2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,425 |
20.97 |
3,969 |
31.30 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
658 |
1.54 |
162 |
3.85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
-14.88 |
26 |
-7.14 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
900 |
-9.18 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,227 |
-1.86 |
2,769 |
-0.07 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5,186 |
|
1,300 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
740 |
0.00 |
186 |
15.63 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
31,922 |
-24.33 |
8,004 |
-12.51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,942 |
-19.89 |
1,529 |
-13.03 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,000 |
-30.12 |
242 |
2.98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,800 |
-8.86 |
444 |
-7.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
1,500.00 |
4 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
60,355 |
-2.55 |
14,884 |
-0.75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46,130 |
18.43 |
11,376 |
20.61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22,723 |
102.00 |
5,698 |
133.58 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38,789 |
-2.88 |
9,566 |
-1.11 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
598 |
-17.63 |
154 |
-11.05 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
3,179 |
11.94 |
784 |
13.97 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,945 |
-0.66 |
3,686 |
1.18 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
986 |
0.00 |
243 |
2.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122,299 |
5.80 |
29,963 |
7.84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
67,667 |
-8.52 |
16,687 |
-6.84 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
68,018 |
-0.49 |
16,774 |
1.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,017,305 |
-10.22 |
497,488 |
-8.57 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
533 |
0.00 |
131 |
1.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
-91.30 |
49 |
-91.19 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
83,337 |
-2.39 |
20,552 |
-0.60 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
15,400 |
|
3,798 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
925 |
-17.78 |
228 |
-16.18 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1,241 |
0.00 |
306 |
2.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
234,338 |
-14.12 |
58,760 |
-0.70 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469,516 |
-2.03 |
115,787 |
-0.22 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14,896 |
|
3,674 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
112,290 |
3.17 |
27,668 |
5.12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
7 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
38,102 |
94.67 |
9,554 |
125.12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
57.14 |
22 |
144.44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
190 |
0.00 |
47 |
21.05 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
68,500 |
|
16,893 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65,346 |
-2.97 |
16,115 |
-1.19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,262 |
434.75 |
311 |
445.61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,896 |
-1.49 |
961 |
0.31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,242 |
-8.93 |
3,571 |
5.31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49,817 |
7.32 |
12,285 |
9.29 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32,200 |
0.00 |
7,941 |
1.83 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2,007 |
1.77 |
495 |
3.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
61,290 |
-16.10 |
15,115 |
-14.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
623 |
|
154 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,676 |
-7.91 |
413 |
-6.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
889 |
10.43 |
223 |
27.59 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
176,289 |
29.09 |
40,661 |
18.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,241 |
47.29 |
9,924 |
50.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52,674 |
|
13 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2,402 |
|
592 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
-11.11 |
6 |
-16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73,650 |
-60.21 |
18,163 |
-59.49 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
493 |
1.86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15,565 |
1.47 |
3,838 |
3.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
34,664 |
1.70 |
8,548 |
3.56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
26 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7,757 |
1.11 |
1,913 |
2.96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35,763 |
1.72 |
8,968 |
17.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
180,935 |
-1.36 |
44,620 |
0.45 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
14,365 |
3.05 |
4 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
41,523 |
-68.74 |
10,240 |
-68.17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-70.97 |
2 |
-66.67 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,050 |
-40.89 |
506 |
-39.81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,480 |
5.04 |
365 |
7.04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
332 |
-4.05 |
82 |
-2.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,200 |
-38.57 |
1,282 |
-37.43 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
944 |
-21.20 |
233 |
-20.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
73,950 |
-0.82 |
18,237 |
1.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50,309 |
-1.23 |
12,407 |
0.58 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2,300 |
0.00 |
592 |
8.44 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
903 |
|
223 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,954 |
-3.51 |
482 |
-1.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482,646 |
-8.06 |
119 |
-6.30 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
28 |
-20.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
305,991 |
123.52 |
33,925 |
2.34 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,289 |
-0.62 |
318 |
0.96 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,262 |
0.00 |
311 |
1.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,342 |
-2.75 |
3,537 |
-0.98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,198 |
-24.85 |
542 |
-23.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53,863 |
14.97 |
13,283 |
17.09 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10,085 |
-2.45 |
2,487 |
-0.64 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12,242 |
21.73 |
3,019 |
23.98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
81,012 |
31.53 |
19,978 |
33.95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
339 |
-33.14 |
84 |
-31.97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
138,155 |
-3.83 |
34,070 |
-2.06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,024 |
-84.72 |
1,217 |
-81.62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,183 |
0.00 |
538 |
1.89 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
36 |
-52.00 |
9 |
-55.56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0.00 |
74 |
1.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,533 |
-4.40 |
7,776 |
-2.64 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5,700 |
-19.72 |
1,467 |
-12.84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,480 |
0.37 |
1,598 |
2.24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,101 |
2.34 |
518 |
4.23 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
952 |
|
235 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
540 |
0.00 |
135 |
15.38 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,004 |
-33.02 |
252 |
-22.77 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
132 |
5.60 |
33 |
6.67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
43,406 |
-5.91 |
11 |
-9.09 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2,966 |
-0.67 |
732 |
1.11 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,083 |
0.00 |
267 |
1.91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46,438 |
-1.70 |
11,452 |
0.11 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
3,273 |
0.00 |
807 |
1.89 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,409 |
-36.01 |
347 |
-34.90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6,202 |
-36.70 |
1,529 |
-35.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,268 |
49.93 |
11,904 |
52.46 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
92,256 |
-10.07 |
23,737 |
-2.38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,857 |
0.00 |
1,507 |
8.50 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
285 |
|
69 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33,027 |
10.72 |
8,145 |
12.75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
11,300 |
|
2,787 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
669 |
-5.51 |
165 |
-4.09 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13,611 |
-7.67 |
3,357 |
-5.97 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
|
12 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5,000 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
406,266 |
6.02 |
100,189 |
7.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,325,302 |
21.34 |
573,443 |
23.57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,215 |
-0.90 |
300 |
1.01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1,600 |
0.00 |
395 |
1.81 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14,338 |
|
3,536 |
-71.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,300 |
0.00 |
567 |
1.98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,517 |
-1.04 |
374 |
0.81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,132 |
|
526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
176 |
-17.76 |
43 |
-15.69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20,558 |
8.22 |
5,070 |
10.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,110 |
-3.81 |
274 |
-2.15 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,575 |
-0.18 |
1,899 |
15.44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
108 |
|
27 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,075 |
-9.03 |
1,523 |
5.18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,978 |
-5.45 |
496 |
9.27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,703 |
|
2,393 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-67.31 |
42 |
-67.20 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6,674 |
22.19 |
1,646 |
24.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
76,414 |
-2.89 |
18,844 |
-1.11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
78.38 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,411 |
-17.09 |
1,334 |
-15.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
71,100 |
19.90 |
17,534 |
22.10 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
127,497 |
-4.90 |
31,442 |
-3.15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,057,995 |
1.58 |
4,699,892 |
3.45 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
684,014 |
20.75 |
168,685 |
22.97 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,255 |
0.67 |
580 |
9.43 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5,939 |
16.73 |
1,465 |
18.83 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
939 |
0.00 |
232 |
1.76 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,693 |
-15.35 |
418 |
-13.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,893 |
-15.95 |
713 |
-14.41 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
6,158 |
53.22 |
1,519 |
56.01 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
300 |
0.00 |
74 |
1.39 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13,794 |
88.21 |
3,402 |
91.71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,067 |
5.43 |
247 |
-0.80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
0.00 |
64 |
3.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,138 |
-3.42 |
8,665 |
-1.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,270 |
20.61 |
8,453 |
22.85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
124 |
-83.20 |
31 |
-80.62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,892 |
|
467 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,409 |
-7.74 |
594 |
-6.01 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
137,036 |
0.00 |
33,794 |
1.84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
50,134 |
-45.36 |
12,364 |
-44.36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40,235 |
4.01 |
9,922 |
5.93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,670 |
0.00 |
412 |
1.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
643,884 |
2.01 |
158,788 |
3.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
765,811 |
-16.77 |
188,857 |
-15.24 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,423 |
-2.73 |
351 |
-1.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
300 |
-14.29 |
73 |
2.86 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
198 |
-9.59 |
43 |
2.44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
609,975 |
-15.30 |
152,951 |
-2.07 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
25,413 |
9.47 |
6,267 |
11.49 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3,481 |
16.73 |
858 |
18.84 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
567 |
-49.73 |
140 |
-49.08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
27,779 |
1.82 |
6,851 |
3.69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5,525 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
69 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51,941 |
10.89 |
12,701 |
13.54 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
865 |
0.00 |
213 |
1.91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
211 |
0.00 |
52 |
1.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
664,509 |
19.57 |
163,875 |
21.77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,661 |
0.06 |
1,149 |
1.95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
90 |
0.00 |
22 |
4.76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,899 |
|
962 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6,680 |
52.51 |
1,675 |
76.50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,117 |
78.50 |
522 |
81.88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
834 |
|
206 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17,921 |
6.37 |
4,419 |
8.34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,052 |
1.54 |
259 |
3.60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,846 |
0.00 |
455 |
1.79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,025 |
|
253 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,008 |
4.19 |
988 |
6.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96,625 |
0.00 |
24,229 |
15.62 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3,746 |
0.00 |
924 |
1.76 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,526 |
15.79 |
7,597 |
25.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,808 |
16.03 |
3,652 |
18.16 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4,668 |
|
1,130 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4,556 |
|
2,607 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,198 |
-0.59 |
1,282 |
1.18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15,124 |
0.98 |
3,698 |
1.48 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34,471 |
0.56 |
8,501 |
2.40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,326 |
6.84 |
1,067 |
8.78 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
880 |
-3.08 |
217 |
-0.91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114,525 |
-18.75 |
28,243 |
-17.26 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,396 |
|
344 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,316,193 |
-3.31 |
571,196 |
-1.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,752 |
-7.01 |
432 |
-5.26 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
78 |
9.86 |
19 |
11.76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,294 |
3.03 |
319 |
4.93 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5,185 |
|
1,279 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,366 |
0.22 |
337 |
1.82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27.27 |
3 |
50.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,693 |
511.04 |
1,897 |
524.01 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43,200 |
-20.30 |
10,654 |
-18.83 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
211 |
-24.10 |
54 |
-16.92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27,679 |
2.14 |
6,826 |
4.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,557,159 |
-0.73 |
4,329,771 |
1.10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
11 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,379,682 |
10.09 |
586,854 |
12.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79,699 |
-1.74 |
19,655 |
0.06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
41 |
|
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
44,111 |
39.35 |
11,061 |
61.13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,688,522 |
-27.36 |
656,537 |
-26.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,496 |
-3.22 |
616 |
-1.44 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,718 |
-18.21 |
670 |
-16.67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,929 |
20.58 |
734 |
39.54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,886 |
-39.31 |
1,698 |
-38.19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,700 |
|
419 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8,358 |
0.16 |
2,061 |
22.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
72,228 |
-13.83 |
17,812 |
-12.24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,386 |
30.95 |
576 |
26.10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,249 |
10.67 |
6 |
0.00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26,243 |
-10.03 |
6,472 |
-8.38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,984 |
3.48 |
2,955 |
5.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,342 |
71.82 |
1,564 |
110.78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
13,043 |
0.00 |
3,217 |
1.84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,001 |
0.00 |
462 |
-4.75 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20,062 |
-19.34 |
5,031 |
-6.73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
270 |
-1.82 |
67 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9,666 |
-6.56 |
661 |
-3.65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,672 |
-3.01 |
659 |
-1.35 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
37,018 |
|
9,282 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
137 |
|
34 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
109,939 |
2.90 |
27,112 |
4.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53,606 |
-2.20 |
13,220 |
-0.41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,542 |
-2.75 |
874 |
-1.02 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5,310 |
-28.17 |
1,309 |
-26.87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
598 |
-21.32 |
147 |
-20.11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
940 |
0.21 |
232 |
1.76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,106 |
-2.43 |
1,752 |
-0.62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
119 |
1,222.22 |
29 |
1,350.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
53,400 |
2.69 |
13,390 |
18.74 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
112,743 |
10.08 |
29,008 |
19.49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
540 |
-36.92 |
133 |
-35.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,416 |
-39.40 |
2,361 |
-29.92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,392 |
-34.29 |
1,576 |
-33.08 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,664 |
-18.16 |
7,118 |
-11.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105,204 |
0.00 |
26,380 |
15.62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,715 |
-1.50 |
1,163 |
0.35 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
624 |
8.90 |
154 |
10.87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,304 |
12.79 |
2,908 |
22.44 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
6,835 |
-12.53 |
1,686 |
-10.94 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11,989 |
0.86 |
2,957 |
-0.84 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
263 |
-33.59 |
65 |
-32.63 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,864 |
0.05 |
449 |
-0.44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,821 |
8.55 |
958 |
25.56 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,206 |
2.75 |
544 |
4.82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7,000 |
0.00 |
1,726 |
1.83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16,631 |
-2.35 |
4,279 |
6.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
16,323 |
11.49 |
4,025 |
13.54 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,894 |
26.76 |
4,166 |
29.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84,073 |
3.49 |
20,731 |
5.38 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9,107 |
0.00 |
2,284 |
15.59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6,513 |
-3.73 |
1,606 |
-1.95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
835 |
|
206 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,495 |
|
369 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,571,545 |
33.11 |
394,065 |
53.90 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,174 |
-60.91 |
-796 |
-54.83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
223 |
0.00 |
55 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,555 |
-34.65 |
877 |
-33.49 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
12,264 |
-3.33 |
3,024 |
-1.56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
56,037 |
-15.67 |
13,819 |
-14.13 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
91,732 |
-1.68 |
22,622 |
0.13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
928 |
0.00 |
229 |
1.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27,935 |
22.05 |
6,889 |
24.29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25,679 |
0.00 |
6,333 |
1.83 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,706 |
-0.76 |
3,380 |
1.05 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,919 |
-10.12 |
473 |
-8.51 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,325 |
-0.90 |
327 |
0.93 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
152,165 |
16.70 |
37,525 |
18.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
551,964 |
-8.34 |
136,120 |
-6.66 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,806 |
571.23 |
1,185 |
584.97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,772 |
2.31 |
437 |
4.30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,002 |
23.01 |
2 |
100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137,182 |
12.72 |
33,830 |
14.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18,419 |
-6.26 |
4,739 |
1.78 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10,003 |
-32.92 |
2,574 |
-20.95 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10,355 |
6.85 |
2,664 |
16.03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
37,844 |
-3.78 |
9,489 |
11.26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
242 |
-88.06 |
59 |
-87.96 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,600 |
|
395 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
537 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18,583 |
198.52 |
4,781 |
224.14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5,690 |
8.09 |
1,403 |
10.13 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2,300 |
0.00 |
567 |
1.98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,580 |
1,710.96 |
2,363 |
1,745.31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,671 |
0.00 |
687 |
8.53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,168 |
88.85 |
1,521 |
92.53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
-22.00 |
19 |
-20.83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,431 |
16.25 |
353 |
18.12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
80 |
-20.00 |
20 |
-20.83 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
132 |
0.00 |
33 |
3.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,900 |
54.90 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52,943 |
-1.94 |
13,622 |
6.45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,123 |
2.13 |
720 |
-6.01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
37,719 |
|
9,302 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,100 |
-5.71 |
2,737 |
-3.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
261 |
-5.09 |
64 |
-3.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,763,442 |
165.88 |
1,174,712 |
170.76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50,141 |
1.20 |
12,573 |
17.01 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
362 |
0.00 |
89 |
2.30 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
157 |
|
39 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
70 |
|
17 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,060 |
0.47 |
261 |
2.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186,600 |
288.75 |
46,017 |
295.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,348 |
55.06 |
7,731 |
57.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106,200 |
5.25 |
26,190 |
7.19 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,110 |
-16.54 |
274 |
-15.22 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
340 |
-23.25 |
82 |
-7.87 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,156 |
9.47 |
285 |
11.76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134,502 |
-3.03 |
33,170 |
-1.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
19,657 |
-42.99 |
4,848 |
-41.95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,337 |
8.79 |
330 |
10.77 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3,719,857 |
-18.54 |
957,082 |
-11.57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24,882 |
-0.39 |
6,136 |
1.44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44,602 |
0.60 |
11,476 |
9.20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
181 |
-8.59 |
45 |
-6.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
259 |
0.00 |
65 |
14.29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13,208 |
-46.35 |
3,257 |
-45.36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
965 |
-12.83 |
238 |
-11.57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,268 |
8.46 |
1,792 |
10.48 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1,800 |
0.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,575 |
-0.54 |
2,561 |
19.74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,179 |
-0.43 |
1,031 |
1.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,427 |
0.00 |
352 |
1.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,066 |
-14.62 |
1,772 |
-1.28 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,127 |
-1.60 |
771 |
0.26 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60,023 |
-2.45 |
14,802 |
-0.65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,400 |
-74.64 |
1,103 |
-70.68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,201 |
4.07 |
296 |
6.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,575 |
-48.91 |
1,128 |
-47.97 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,565 |
0.68 |
1,106 |
21.16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
91 |
0.00 |
23 |
15.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,893 |
|
3,919 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,410 |
-21.54 |
2,109 |
-9.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
3,668 |
-67.45 |
905 |
-66.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,400 |
-2.18 |
1,085 |
-0.37 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,045 |
1.26 |
258 |
3.21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
65,704 |
-47.32 |
16,203 |
-46.35 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,624 |
14.85 |
400 |
16.96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
44 |
0.00 |
11 |
0.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,422 |
0.00 |
351 |
2.04 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,649 |
13.88 |
407 |
16.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
70 |
-1.41 |
17 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
749,603 |
112.01 |
184,860 |
115.91 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21,334 |
-12.15 |
5,261 |
-10.53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78,823 |
2.07 |
19,439 |
3.94 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,594 |
5.19 |
640 |
7.04 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
876 |
52.61 |
216 |
56.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,100 |
555.00 |
3 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,300 |
-7.35 |
1,554 |
-5.65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,168 |
-27.30 |
1,547 |
-15.93 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
25,500 |
51.79 |
6,289 |
54.57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
459 |
-50.00 |
115 |
-42.21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
107,828 |
0.03 |
26,591 |
1.87 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,732 |
-19.54 |
1,660 |
-18.07 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38,553 |
-2.48 |
9,919 |
5.86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,287 |
0.00 |
317 |
1.93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,096 |
16.61 |
1,243 |
19.19 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2,500 |
0.00 |
617 |
1.82 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
17,758 |
0.00 |
4,453 |
15.61 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,156 |
5.91 |
3,550 |
22.46 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
8,123 |
0.01 |
2,003 |
3.41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
187,379 |
1.41 |
46,210 |
3.27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,163 |
205.17 |
2,753 |
210.96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,510 |
0.00 |
4,072 |
1.83 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
814 |
-80.39 |
201 |
-45.21 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1,418 |
40.67 |
350 |
43.03 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,774 |
-3.95 |
438 |
-2.24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62,700 |
19.66 |
15,462 |
21.85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14,157 |
-34.70 |
3,642 |
-29.12 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,918 |
5.19 |
2,446 |
7.10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,319 |
65.70 |
321 |
60.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,598 |
2.71 |
887 |
4.60 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,616 |
9.78 |
399 |
11.80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
7,531 |
-33.76 |
1,857 |
-32.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,589 |
|
392 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,700 |
0.00 |
1,724 |
8.50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
266 |
-0.75 |
68 |
7.94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
222 |
0.00 |
55 |
1.89 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
102,734 |
-19.65 |
25,335 |
-18.17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561,153 |
-37.06 |
138,386 |
-35.90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,433 |
1.49 |
353 |
3.52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16,736 |
8.16 |
4,127 |
10.14 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
864 |
|
213 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
216 |
154.12 |
53 |
165.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,000 |
-54.89 |
1,480 |
-54.07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,200 |
-2.38 |
2,022 |
-0.59 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,084 |
-0.55 |
267 |
1.52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16,980 |
-47.03 |
4,187 |
-46.05 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,832 |
-4.91 |
945 |
-3.08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0.00 |
239 |
1.71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17,054 |
-6.54 |
4 |
0.00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
43,858 |
|
10,816 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
210,923 |
1.36 |
52,016 |
3.23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
156 |
0.00 |
38 |
2.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38,173 |
232.37 |
9,414 |
238.51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,067 |
|
5,533 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,059 |
24.49 |
508 |
26.75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
129 |
0.00 |
32 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,465 |
6.01 |
1,101 |
8.05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,103 |
0.00 |
272 |
1.87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6,000 |
|
24 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,500 |
0.00 |
863 |
1.89 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
7 |
20.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
0.00 |
17 |
6.25 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,258 |
0.08 |
310 |
1.97 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10,481 |
1.18 |
2,585 |
3.03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
0.00 |
195 |
2.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,391 |
37.18 |
590 |
68.29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,270 |
-12.82 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,171 |
0.00 |
1,029 |
1.78 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
16,431 |
-10.10 |
3,894 |
-2.38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
6,900 |
|
1,702 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,337 |
0.00 |
576 |
1.95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179,819 |
-0.33 |
44,345 |
1.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,560 |
0.00 |
631 |
1.94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,498 |
782.71 |
2,342 |
800.77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,965 |
-12.23 |
731 |
-10.64 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
43,825 |
|
11,276 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,765 |
-22.87 |
1,175 |
-21.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45.45 |
4 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,664 |
6.55 |
2,877 |
8.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,367 |
0.00 |
337 |
1.81 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
166 |
0.00 |
41 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,384 |
18.07 |
1,574 |
20.24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,691 |
-13.44 |
1,403 |
-11.87 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
41,555 |
-16.12 |
10,248 |
-14.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
587 |
0.00 |
145 |
1.41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
16.88 |
22 |
22.22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
87,582 |
-26.78 |
21,599 |
-25.43 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
920 |
0.00 |
237 |
8.26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,820 |
-0.96 |
942 |
0.86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31,531 |
10.48 |
7,776 |
12.50 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,093 |
5.00 |
270 |
6.75 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
305 |
|
75 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7,315 |
1.11 |
1,804 |
2.91 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
640 |
0.00 |
165 |
8.61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,778 |
3.29 |
7,590 |
5.18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,266 |
-1.69 |
805 |
0.12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,353 |
0.00 |
580 |
1.93 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
971 |
-27.27 |
239 |
-25.78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5,344 |
-20.01 |
1,318 |
-18.55 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,214 |
-0.17 |
1,286 |
1.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,545 |
|
5,806 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18,025 |
-12.00 |
4,445 |
-10.38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,900 |
-3.06 |
2,441 |
-1.29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6,796 |
|
1,676 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,762 |
18.18 |
435 |
20.22 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,040 |
-39.81 |
256 |
-38.76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
91,810 |
-0.40 |
23,021 |
15.17 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
22,164 |
-4.05 |
5,466 |
-2.29 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,643 |
-80.03 |
898 |
-79.67 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,797 |
|
701 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
5 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,623 |
8.42 |
397 |
9.39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
132 |
0.76 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,009 |
-5.37 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
128,578 |
-11.25 |
31,709 |
-9.62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,253 |
|
1,352 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
88,200 |
11.93 |
21,359 |
34.73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
55 |
71.88 |
14 |
85.71 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9,848 |
-10.33 |
2,469 |
3.70 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2,485 |
55.70 |
613 |
58.55 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
579 |
-6.46 |
143 |
-4.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,255 |
-4.55 |
5,486 |
-1.37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9,390 |
0.00 |
2,316 |
-4.14 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3,895 |
|
961 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
400 |
-58.85 |
99 |
2.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,067 |
|
510 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,200 |
0.00 |
543 |
1.88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33,912 |
-0.73 |
8 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1,561 |
-0.19 |
385 |
1.85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22,748 |
-20.11 |
5,610 |
-18.64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,541 |
-1.60 |
380 |
0.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300.00 |
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
0.00 |
7 |
0.00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
-65.38 |
7 |
-66.67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,623 |
-2.05 |
400 |
-0.25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,161 |
-2.11 |
286 |
-0.35 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
15,101 |
-1.37 |
3,724 |
0.43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
948 |
-93.26 |
234 |
-93.16 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1,683 |
-11.75 |
415 |
-9.98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,729 |
-12.33 |
1,166 |
-10.72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
607 |
-3.19 |
150 |
-1.32 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,693 |
-2.70 |
418 |
-0.95 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
930 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
238,100 |
|
58,718 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19,000 |
60.12 |
4,532 |
91.63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,871 |
3.76 |
691 |
2.37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,643 |
-0.87 |
8,297 |
0.95 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,295 |
8.55 |
320 |
10.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,011 |
-56.80 |
1,482 |
-56.01 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,434 |
2.40 |
600 |
4.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,617 |
1.06 |
399 |
2.84 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
50,269 |
-1.49 |
12,605 |
13.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34,300 |
|
8,459 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
884 |
|
218 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8,510 |
-27.73 |
2,099 |
-26.41 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,394 |
-91.56 |
1,330 |
-91.40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
-65.38 |
7 |
-66.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,951 |
3.98 |
2,454 |
5.91 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,664 |
-2.29 |
904 |
-0.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,847 |
0.00 |
1,442 |
1.84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
24 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,500 |
65.09 |
4,316 |
68.16 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
29 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,684 |
0.00 |
415 |
1.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
26,733 |
0.00 |
6,593 |
1.84 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
24,196 |
|
6,225 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,853 |
0.00 |
457 |
1.79 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57,000 |
-1.21 |
14,057 |
0.60 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55,190 |
-17.34 |
14,200 |
-10.27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
674,631 |
-3.74 |
166,371 |
-1.98 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
408 |
-12.82 |
102 |
0.99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,702,630 |
-16.69 |
419,886 |
-15.16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,888 |
-15.62 |
975 |
-2.50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
107 |
-94.03 |
27 |
-93.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
193,009 |
1.70 |
47,598 |
3.57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,586 |
-0.94 |
2,611 |
0.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,120 |
|
274 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,022 |
1.97 |
490 |
22.86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,230 |
27.86 |
303 |
30.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,000 |
50.00 |
5,132 |
53.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
67,539 |
-0.84 |
16,656 |
0.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,400 |
70.15 |
2,786 |
74.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,524,612 |
1.72 |
1,609,035 |
3.59 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
7,597 |
-0.60 |
1,873 |
1.24 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30,000 |
0.00 |
7,398 |
1.84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,961 |
70.52 |
492 |
97.19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5,648 |
-73.88 |
1,368 |
-55.63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
453,048 |
-1.73 |
111,726 |
0.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,981 |
-1.58 |
735 |
0.27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12,439 |
3.07 |
3,068 |
4.96 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
122,766 |
-2.91 |
31,586 |
5.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,845 |
17.97 |
2,674 |
20.13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450,443 |
-11.35 |
111,084 |
-9.72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20,179 |
-25.96 |
4,976 |
-24.61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
140 |
0.00 |
35 |
3.03 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
0.00 |
6 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,251 |
2.79 |
309 |
4.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,660,321 |
1.81 |
409,452 |
3.68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,036 |
-18.59 |
3,215 |
-17.10 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
11,000 |
0.00 |
2,830 |
8.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,278,672 |
26.70 |
303,971 |
21.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,323 |
0.00 |
2,338 |
15.64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,217 |
4.88 |
1,533 |
6.83 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
10,909 |
-14.89 |
2,807 |
-7.61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
850 |
1,187.88 |
208 |
1,193.75 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,165 |
0.00 |
287 |
1.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35,735 |
3.75 |
8,813 |
5.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
376,144 |
0.34 |
96,778 |
8.92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,549 |
376.24 |
3,341 |
385.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
428,278 |
22.77 |
105,618 |
25.02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,413 |
61.09 |
7,007 |
64.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,316 |
-15.42 |
3,284 |
-13.88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
14,011 |
-10.39 |
3,455 |
-8.74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,241 |
16.42 |
813 |
34.66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
495,064 |
-3.12 |
122,088 |
-1.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9,704 |
-3.63 |
2,393 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42,957 |
0.00 |
10,594 |
1.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
988 |
-6.53 |
244 |
-4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,095 |
-5.23 |
4,216 |
-3.50 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8,400 |
0.00 |
2,106 |
15.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,048 |
-0.58 |
527 |
7.79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,105,327 |
-0.66 |
270 |
2.28 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,964 |
-21.50 |
484 |
-20.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39,999 |
871.79 |
9,864 |
890.36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26,584 |
2.25 |
6,556 |
4.13 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3,132 |
2,346.88 |
772 |
2,473.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-61.54 |
123 |
-60.83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,404,605 |
-2.63 |
593,000 |
-0.84 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
1,050 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,500 |
325.00 |
2,096 |
333.06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,086 |
0.00 |
537 |
8.50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
218 |
-17.42 |
53 |
-1.89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,455 |
-5.21 |
1,099 |
-3.51 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1,057 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
35,000 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,900 |
1.25 |
1,455 |
3.12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19,684 |
-63.29 |
4,854 |
-62.62 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
315 |
0.32 |
78 |
1.32 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11,746 |
-8.35 |
2,888 |
-6.69 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
16,551 |
1.71 |
4,258 |
10.40 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
113,745 |
2.50 |
28,051 |
4.38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,411 |
-1.94 |
3,193 |
6.47 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,451 |
-28.40 |
605 |
-27.05 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
-25.14 |
32 |
-11.11 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
133 |
|
33 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90,326 |
-3.18 |
22,275 |
-1.40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,524 |
-1.71 |
1,362 |
0.07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
886 |
4.48 |
218 |
6.34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
31 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237,595 |
3.27 |
58,593 |
5.17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7,421 |
24.22 |
1,830 |
26.56 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
583,000 |
3.19 |
143,774 |
5.08 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
220,377 |
-13.69 |
54 |
-11.48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
18 |
38.46 |
4 |
33.33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,255 |
-2.17 |
547 |
-2.15 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
6,026 |
-0.46 |
1,486 |
1.36 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
48,400 |
92.06 |
11,936 |
95.59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
18,172 |
-1.32 |
4,557 |
14.10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,863 |
31.15 |
706 |
33.71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,704 |
-11.59 |
1,681 |
2.25 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5,557 |
-8.25 |
1,430 |
-0.42 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
880 |
0.00 |
217 |
1.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,320 |
-91.99 |
5 |
-91.80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
158 |
-5.95 |
40 |
8.33 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
61,095 |
|
15,320 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,755 |
-4.10 |
433 |
-2.48 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9,971 |
0.00 |
2,459 |
1.82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
5 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10,765 |
-62.66 |
2,655 |
-61.98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
2 |
100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,300 |
|
321 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,101 |
2.58 |
1,998 |
4.45 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
4,965 |
0.00 |
1,224 |
1.83 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,995 |
0.00 |
739 |
1.79 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,473 |
0.00 |
379 |
8.31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
611 |
20.51 |
153 |
40.37 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8,464 |
-9.03 |
2,122 |
17.43 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
19,236 |
0.00 |
4,744 |
1.82 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
536 |
|
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
45 |
0.00 |
11 |
10.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7,816 |
-1.06 |
1,928 |
0.73 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12,561 |
-6.96 |
3,098 |
-5.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,752,523 |
-2.77 |
432,195 |
-0.98 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1,998 |
|
484 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22,597 |
-1.17 |
5,573 |
0.65 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2,765 |
0.73 |
682 |
2.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63,682 |
28.18 |
15,705 |
30.53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,925 |
54.83 |
968 |
57.75 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,512 |
0.27 |
373 |
2.19 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4,099 |
0.00 |
1,055 |
8.55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,015 |
0.00 |
497 |
1.85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
92,800 |
165.14 |
22,885 |
170.03 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1,303 |
0.00 |
321 |
1.90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
209 |
16.76 |
52 |
36.84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
600 |
0.00 |
148 |
1.38 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6,980 |
|
1,721 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
335,157 |
-0.52 |
82,653 |
1.31 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
16,200 |
0.00 |
3,923 |
20.34 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
40,373 |
0.23 |
10,124 |
15.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20,000 |
21.21 |
4,932 |
23.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36,642 |
14.37 |
9,036 |
16.47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
46,135 |
33.30 |
11,377 |
35.76 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,865 |
50.36 |
2,926 |
53.19 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
733 |
0.00 |
181 |
1.69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68,393 |
0.75 |
16,866 |
2.60 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
469 |
0.21 |
114 |
20.21 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13,835 |
3.08 |
3,412 |
4.95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,249 |
3.82 |
308 |
5.84 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8,024 |
9.84 |
1,979 |
11.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
181,113 |
-22.17 |
44,664 |
-20.74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
26,259 |
-12.12 |
6,584 |
1.60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,015 |
-59.55 |
505 |
-23.48 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,926 |
0.13 |
968 |
2.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,065 |
0.00 |
263 |
1.95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
120 |
|
30 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,356 |
7.04 |
581 |
9.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72,101 |
-51.33 |
18,079 |
-43.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55,247 |
23.29 |
13,624 |
25.56 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
835,250 |
-43.63 |
205,981 |
-42.59 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,465 |
0.00 |
1,101 |
1.85 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,050 |
0.00 |
259 |
1.57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,508 |
0.00 |
618 |
1.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3,979 |
-71.61 |
981 |
-71.10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
247 |
-99.70 |
62 |
-99.66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
-21.59 |
17 |
-5.88 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
15,368 |
14.76 |
3,790 |
16.84 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10,093 |
0.26 |
2,489 |
2.13 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1,953 |
|
490 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7,786 |
-26.02 |
1,920 |
-24.65 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,299,135 |
-0.10 |
320,380 |
1.74 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
936 |
7.46 |
231 |
9.52 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,106 |
-15.76 |
496 |
-18.42 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
45 |
|
11 |
|
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
937 |
0.00 |
231 |
2.21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
520 |
7.22 |
128 |
9.40 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,695 |
|
2,431 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
950 |
0.00 |
244 |
8.44 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,211 |
0.00 |
1,532 |
1.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42,945 |
-17.61 |
10,591 |
-16.07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
98 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10,429 |
0.00 |
2,572 |
1.82 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
13,371 |
3.01 |
2,560 |
19.58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
24,410 |
53.86 |
6,020 |
56.70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
877 |
68.01 |
216 |
71.43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
64 |
3.23 |
16 |
0.00 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
952 |
|
235 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,291 |
-9.66 |
332 |
-1.78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8,000 |
16.65 |
1,973 |
18.80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
47 |
-76.38 |
12 |
-77.08 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
890 |
|
220 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10,581 |
-0.48 |
2,722 |
8.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261,915 |
-2.76 |
64,591 |
-0.97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26,562 |
-12.83 |
7 |
-14.29 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1,310 |
0.00 |
323 |
1.89 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
200,950 |
-6.41 |
49,556 |
-4.69 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
17,243 |
-15.99 |
4,252 |
-14.45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
124 |
0.00 |
31 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,985 |
0.36 |
1,969 |
2.23 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,724 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,395 |
-1.06 |
344 |
0.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
24,264 |
-9.13 |
5,984 |
-7.46 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,963 |
-5.44 |
3,444 |
-3.69 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,006 |
9.16 |
1,255 |
26.26 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
26 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
1,354 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
58.33 |
5 |
100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,309 |
-1.58 |
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,707 |
-2.18 |
421 |
-0.47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24,616 |
49.39 |
6,071 |
52.13 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
895 |
|
221 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
83,571 |
-0.48 |
20,609 |
1.35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,259 |
7.06 |
1,868 |
16.25 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3,726 |
|
919 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
948 |
|
234 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
4,177 |
0.00 |
1,030 |
1.88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3,452 |
0.06 |
845 |
1.08 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
966 |
-0.31 |
238 |
1.71 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
807 |
-0.74 |
208 |
7.81 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
32 |
|
8 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
3,782 |
|
948 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
54,774 |
-7.83 |
13,508 |
-6.14 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,264 |
|
558 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
4,099 |
-17.59 |
1,011 |
-16.11 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43,587 |
-0.07 |
10,749 |
1.76 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
450,165 |
0.50 |
112,879 |
16.20 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
10,102 |
0.00 |
2,491 |
1.84 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7,902 |
78.46 |
1,949 |
81.72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,150 |
-4.02 |
539 |
11.13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,018 |
-0.64 |
498 |
1.22 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
253,718 |
26.32 |
63 |
29.17 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,063 |
1.80 |
10,373 |
3.67 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
820 |
|
202 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
210,674 |
-15.38 |
51,954 |
-13.83 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,491 |
-11.51 |
367 |
-10.05 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,799,968 |
1.10 |
443,890 |
2.96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,605 |
0.00 |
396 |
1.80 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
237,405 |
1.92 |
58,546 |
3.80 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1,310 |
0.00 |
323 |
1.89 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
23,144 |
-12.07 |
5,708 |
-10.45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,351 |
-2.04 |
6,498 |
-0.26 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,188 |
0.00 |
1,033 |
1.78 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
892 |
-12.55 |
224 |
0.90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,224 |
4.62 |
315 |
13.36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
834 |
0.00 |
209 |
16.11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,969 |
-6.72 |
1,225 |
-4.97 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
29,100 |
24,561.02 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73,209 |
44.54 |
18,054 |
47.20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
295 |
|
73 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
595 |
-1.16 |
141 |
7.63 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,123 |
-3.27 |
277 |
-1.78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37,305 |
-5.16 |
9,200 |
-3.41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
572 |
-41.63 |
141 |
-34.72 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
-42.11 |
5 |
-44.44 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
74 |
-27.45 |
19 |
-18.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,499 |
6.21 |
1,109 |
8.20 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
10,588 |
|
2,611 |
|
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
7,805 |
-25.73 |
1,957 |
-14.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
122,664 |
-5.70 |
30,250 |
-3.96 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,189,335 |
-1.55 |
293,302 |
0.26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,234,130 |
-39.38 |
301,955 |
-39.15 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,943 |
-21.31 |
726 |
-19.89 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12,723 |
-5.16 |
3,274 |
2.96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
150,274 |
31.16 |
37 |
37.04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
288 |
0.00 |
71 |
2.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
3,881 |
-66.24 |
957 |
-65.62 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3,563 |
22.36 |
863 |
47.35 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
65,747 |
0.57 |
16,214 |
2.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17,755 |
3.08 |
4,379 |
4.99 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
124 |
0.00 |
31 |
3.45 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
352,433 |
-12.67 |
86,914 |
-11.06 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,609 |
|
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
63,330 |
-2.41 |
15,618 |
-0.62 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
30,251 |
-24.52 |
7,460 |
-23.13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
943 |
22.95 |
233 |
25.41 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,756 |
-16.20 |
1,419 |
-14.67 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
35,354 |
-3.24 |
8,865 |
11.88 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
24,171 |
-5.28 |
5,961 |
-3.54 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
592,563 |
0.00 |
146,132 |
1.84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,180 |
0.00 |
286 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
130,974 |
-6.08 |
32,299 |
-4.36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
73 |
4.29 |
18 |
12.50 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19,980 |
2.55 |
4,927 |
4.43 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,219 |
42.41 |
301 |
44.93 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,174 |
-18.98 |
1,523 |
-17.51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11,653 |
-0.18 |
2,874 |
1.66 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
46 |
-24.59 |
12 |
-15.38 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6,690 |
-25.58 |
1,678 |
-13.96 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
322 |
-8.00 |
70 |
0.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20,308 |
0.00 |
5,008 |
1.85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,054 |
661.60 |
766 |
665.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
102 |
-8.11 |
25 |
-3.85 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9,771 |
0.57 |
2,410 |
2.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5,331 |
4.57 |
1,337 |
20.90 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
59,659 |
|
14,959 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,104 |
0.18 |
272 |
2.26 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,523 |
-1.18 |
622 |
0.65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
17.65 |
5 |
0.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,100 |
0.00 |
271 |
1.88 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
18,880 |
-15.94 |
4,656 |
-14.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
33,961 |
-1.83 |
8,375 |
-0.02 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,720 |
0.00 |
671 |
1.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
10,825 |
-5.46 |
2,670 |
-3.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,100 |
0.00 |
271 |
1.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,916,714 |
-3.17 |
472,681 |
-1.40 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2,387 |
2.05 |
589 |
3.89 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
12,494 |
6.41 |
3,081 |
8.37 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,076 |
144.90 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,800 |
-38.74 |
1,677 |
-37.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,400 |
-64.21 |
838 |
-63.57 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
889,661 |
-9.05 |
219,399 |
-7.37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
648 |
4.18 |
160 |
6.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
754 |
10.72 |
186 |
12.80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,258 |
291.90 |
273 |
331.75 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4,862 |
92.71 |
1,199 |
96.24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
33,880 |
24.37 |
8,355 |
26.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
139,063 |
278.55 |
34,294 |
285.54 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,072 |
0.00 |
502 |
20.43 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6,709 |
-10.48 |
1,655 |
-8.82 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
15,992 |
|
3,944 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
4,600 |
-35.21 |
1,114 |
-22.06 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3,442 |
0.00 |
849 |
1.80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8,789 |
|
2,128 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
11,143 |
-7.78 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
972,217 |
-1.81 |
239,758 |
-0.01 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
27,311 |
-11.17 |
6,848 |
2.71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,390 |
|
589 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,118 |
438.43 |
1,755 |
448.44 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
452,467 |
6.37 |
113,456 |
22.99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
180,044 |
-19.26 |
44,401 |
-17.77 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5,185 |
|
1,279 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
86 |
|
21 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,616 |
-1.75 |
1,385 |
0.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,130 |
-11.72 |
279 |
-10.03 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
198 |
0.00 |
49 |
2.13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,900 |
-67.07 |
6,921 |
-64.25 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
45 |
0.00 |
11 |
10.00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
128 |
4.07 |
33 |
10.34 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
176,779 |
-5.70 |
43,595 |
-3.97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,925 |
-12.69 |
721 |
-11.10 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
87,638 |
2.54 |
21,612 |
4.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
61,878 |
3.03 |
15,260 |
4.92 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2,913 |
-11.70 |
718 |
-10.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82,283 |
19.14 |
20,290 |
21.32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1,356 |
-10.20 |
349 |
-2.52 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
355,625 |
0.00 |
87,701 |
0.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
82,000 |
0.99 |
20 |
5.26 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
99,052 |
0.11 |
24,427 |
1.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
34,635 |
0.00 |
8,541 |
1.84 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
216 |
15.51 |
56 |
25.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,805 |
831.89 |
692 |
859.72 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
123 |
68.49 |
30 |
76.47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9,998 |
0.25 |
2,466 |
2.07 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
52,654 |
0.00 |
12,985 |
1.84 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
216,737 |
177.31 |
53,450 |
182.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
588 |
-1.84 |
145 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
4,579 |
-18.35 |
1,129 |
-16.86 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
18 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,684 |
-5.31 |
1,462 |
2.81 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9,076 |
-4.37 |
2,276 |
10.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
127,129 |
-2.88 |
31,351 |
-1.09 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,709 |
7.03 |
679 |
23.91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,734 |
133.62 |
9 |
200.00 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8,914 |
-1.04 |
2,198 |
0.78 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
167 |
21.01 |
41 |
24.24 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
130 |
0.00 |
32 |
3.23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,499 |
|
616 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,389 |
1.68 |
872 |
10.39 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1,700 |
|
402 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2,587 |
-7.97 |
619 |
-9.64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
633,564 |
56.48 |
156 |
59.18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9,377 |
-14.61 |
2,413 |
-7.30 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6,170 |
0.00 |
1,522 |
1.81 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,413 |
-7.40 |
348 |
-5.69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
45,799 |
-27.82 |
11,294 |
-26.50 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,775 |
0.00 |
438 |
1.86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,495 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10,207 |
2.10 |
2,517 |
4.01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
52,537 |
|
12,956 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,541 |
-3.81 |
1,120 |
-2.10 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,299 |
-1.32 |
5,746 |
0.49 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,440 |
-4.12 |
863 |
10.80 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
478 |
-23.89 |
123 |
-17.57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
221,720 |
9.43 |
54,678 |
11.44 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
272 |
-5.56 |
67 |
-2.90 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,085 |
1.21 |
1,275 |
17.08 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,164,656 |
113.03 |
287,670 |
117.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
128,207 |
-22.25 |
31,617 |
-20.83 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
18 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
895 |
|
221 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
410 |
67.35 |
101 |
71.19 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
44,997 |
-7.03 |
11,097 |
-5.32 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,710,500 |
|
421,826 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
987,288 |
-2.17 |
243,475 |
-0.37 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6,819 |
0.07 |
1,682 |
1.88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17,099 |
-5.50 |
4,399 |
2.59 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,167 |
6.74 |
1,028 |
8.68 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458,964 |
0.00 |
115,085 |
15.62 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,519 |
-35.89 |
3,334 |
-34.72 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
4,600 |
-9.80 |
1 |
0.00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
18,654 |
127.57 |
4,799 |
147.12 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
8,410 |
-19.75 |
2,074 |
-18.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
29,000 |
2.47 |
7,152 |
4.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,722 |
33.70 |
444 |
42.77 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1,013 |
0.00 |
250 |
1.63 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
49,729 |
-13.55 |
12,264 |
-11.97 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
17,761 |
-9.83 |
4,380 |
-8.16 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24,988 |
-0.43 |
6,429 |
8.09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
108,759 |
0.77 |
27,983 |
9.38 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
866 |
-2.04 |
214 |
-0.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,556 |
38.84 |
630 |
41.57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21,756 |
3.16 |
5 |
0.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14,435 |
5.87 |
3,714 |
14.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
177 |
2.91 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,003 |
-1.03 |
1,727 |
0.82 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17,658 |
1.64 |
4,355 |
3.49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
105,963 |
-35.86 |
25,820 |
-33.66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
430 |
|
106 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13,506 |
8.21 |
3,331 |
10.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,689,031 |
-6.38 |
663,153 |
-4.66 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2,505 |
|
645 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
25 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
7,793 |
-1.07 |
2 |
0.00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3,701 |
7.46 |
913 |
9.48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
102,734 |
0.97 |
26,432 |
9.60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,480 |
|
4,311 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
20,716 |
-6.25 |
5,330 |
1.78 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,444 |
8.18 |
1,096 |
10.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29,562 |
3.15 |
7,290 |
5.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,922 |
-0.17 |
1,781 |
8.34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,227 |
|
796 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50,336 |
-3.21 |
12,413 |
-1.44 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7,146 |
-2.50 |
1,792 |
12.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,458,550 |
5.54 |
359,695 |
7.48 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,466 |
0.00 |
377 |
8.65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
20,339 |
-12.60 |
5,016 |
-11.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,451 |
7.93 |
604 |
10.02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
110,397 |
8.90 |
28,404 |
18.22 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,849 |
-24.81 |
714 |
-13.03 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19,063 |
6.30 |
4,701 |
8.27 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
676,392 |
-5.98 |
166,805 |
-4.25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24,236 |
24.50 |
5,977 |
26.80 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
49,078 |
-4.66 |
12,103 |
-2.90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26,792 |
-7.48 |
6,607 |
-5.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,181 |
-10.64 |
1,771 |
-9.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,643 |
68.40 |
2,871 |
71.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46,007 |
-0.00 |
11,346 |
1.83 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4,441 |
-0.02 |
1,143 |
8.56 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
128,836 |
-1.04 |
32 |
0.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,808 |
8.63 |
1,186 |
10.64 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
831 |
-5.46 |
205 |
-3.77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44,598 |
|
10,998 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5,472 |
-28.47 |
1,372 |
-17.30 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5,818 |
-6.93 |
1,459 |
7.60 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26,840 |
0.17 |
6,619 |
2.02 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
943 |
24.57 |
233 |
26.78 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,350 |
0.00 |
2,306 |
1.81 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
295,409 |
-14.04 |
74,074 |
-0.61 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1,254 |
|
309 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,460 |
-42.38 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
10,819 |
7.53 |
2,668 |
9.52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1,198 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,583 |
-1.25 |
1,149 |
14.21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
598 |
|
147 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,303 |
54.75 |
322 |
57.35 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
872 |
|
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
33,693 |
-0.83 |
8,309 |
1.00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
725,596 |
-10.13 |
178,939 |
-8.48 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
49,225 |
-30.31 |
12,665 |
-24.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28,188 |
-6.86 |
6,951 |
-5.14 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10,280 |
-0.26 |
3 |
0.00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2,353 |
22.30 |
563 |
21.08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,054 |
216.36 |
7,412 |
222.22 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,727 |
-10.80 |
433 |
3.34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,891 |
-3.76 |
1,453 |
-2.02 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
846 |
0.83 |
209 |
2.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
40,056 |
-5.00 |
9,878 |
-3.25 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,398 |
-7.42 |
360 |
0.56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
509 |
-21.45 |
128 |
-9.29 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,000 |
|
247 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
262,000 |
0.59 |
64,612 |
2.44 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,679 |
60.67 |
414 |
63.64 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
5,447 |
-4.05 |
1,343 |
-2.26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17,553 |
23.18 |
4,329 |
25.45 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
184,152 |
0.64 |
45,414 |
2.49 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
750 |
|
185 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,794 |
4.46 |
899 |
13.51 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
77,962 |
21.00 |
19,226 |
23.22 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
5,665 |
0.27 |
1 |
0.00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,912 |
0.00 |
472 |
-1.05 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3,767 |
-0.69 |
929 |
1.09 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,630 |
-0.06 |
402 |
1.78 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
17,693 |
2.96 |
4,363 |
4.85 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
2,358 |
|
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
519 |
0.00 |
128 |
1.60 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42,430 |
0.00 |
10,464 |
1.84 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8,775 |
-3.16 |
2,164 |
-1.37 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
57 |
|
14 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,735 |
14.44 |
674 |
16.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,500 |
618.75 |
2,836 |
632.82 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
135 |
-8.16 |
32 |
-3.12 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
1,571 |
0.00 |
387 |
1.84 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2,001 |
0.00 |
493 |
1.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
192,399 |
6,313.30 |
47,448 |
6,435.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31,300 |
20.38 |
7,719 |
22.59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13,426 |
-47.36 |
3,311 |
-46.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,447 |
-1.71 |
850 |
0.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
339.34 |
66 |
371.43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,782 |
-2.17 |
933 |
-0.43 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-840 |
-0.00 |
-211 |
15.38 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,351 |
0.30 |
333 |
2.15 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,447 |
22.04 |
604 |
24.33 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5,087 |
|
1,232 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
4,296 |
2.95 |
1,059 |
4.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,969,980 |
-16.32 |
1,225,647 |
-14.78 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
3,939 |
0.25 |
971 |
2.10 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
1,000 |
0.00 |
251 |
15.74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,122 |
0.05 |
523 |
1.95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
305 |
17.76 |
75 |
20.97 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,773 |
198.50 |
1,949 |
285.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,180 |
8.26 |
291 |
10.27 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
20,052 |
|
4,945 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
34,251 |
3.24 |
8,812 |
12.07 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
70,947 |
6.77 |
17,496 |
8.73 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
25,921 |
2.52 |
6,392 |
4.41 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
814 |
|
201 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
150 |
0.00 |
37 |
0.00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
219,384 |
|
56,445 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
64,570 |
12.83 |
15,924 |
15.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,418 |
-8.32 |
1,108 |
5.93 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
14,134 |
-15.10 |
3,486 |
-13.55 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
226 |
-6.22 |
57 |
7.69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
87 |
8.75 |
21 |
10.53 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
84,366 |
0.49 |
20,805 |
2.34 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
933,349 |
1.01 |
230,173 |
2.87 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,461 |
-0.03 |
2,580 |
1.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,095 |
-0.04 |
3,284 |
15.60 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
352,433 |
-12.67 |
86,914 |
-11.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,953 |
-1.66 |
4,105 |
6.76 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
20,000 |
|
4,932 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
1,205 |
-67.09 |
297 |
-66.48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,306 |
-2.54 |
569 |
-0.70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,546 |
0.26 |
381 |
2.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,563 |
32.35 |
386 |
62.45 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1,469 |
7.30 |
362 |
9.37 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,262 |
|
1,298 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
54,073 |
2.17 |
13,332 |
3.96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
69 |
-14.81 |
18 |
-10.53 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,587 |
-93.06 |
391 |
-92.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,109 |
0.00 |
520 |
1.96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,864 |
-30.70 |
3,419 |
-29.42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
237,077 |
-0.26 |
58,466 |
1.58 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
39,338 |
6.52 |
9,864 |
34.90 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54,352 |
-9.35 |
13,404 |
-7.68 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,000 |
0.00 |
493 |
1.86 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,290 |
35.34 |
574 |
56.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
860 |
18.78 |
212 |
21.14 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
230 |
0.00 |
57 |
1.82 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
331,206 |
-1.31 |
81,679 |
0.51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
478 |
-8.95 |
118 |
-7.87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,516 |
-5.88 |
2,347 |
-4.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,505 |
-3.87 |
2 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,766 |
|
10,300 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,279 |
85.56 |
1,055 |
91.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
296,000 |
-1.66 |
72,997 |
0.15 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
3,675 |
-11.98 |
855 |
-18.18 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
39,698 |
2.84 |
9,790 |
4.72 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,041 |
0.00 |
257 |
1.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,501 |
-1.96 |
643 |
6.46 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
38,400 |
-12.76 |
9,235 |
-12.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,057 |
-6.46 |
261 |
-4.76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
201 |
0.00 |
50 |
2.08 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1,200 |
|
296 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1,200 |
|
296 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
433 |
13.95 |
109 |
31.71 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4,595 |
32.84 |
1,133 |
35.36 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
946 |
|
229 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
11,747 |
0.00 |
2,897 |
1.83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-14 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,391 |
-44.32 |
579 |
-32.91 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
58,968 |
-0.76 |
14,542 |
5.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,486 |
-0.58 |
1 |
0.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8,744 |
-3.94 |
2,156 |
-2.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185,108 |
3.98 |
46,416 |
20.23 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,103 |
0.00 |
284 |
8.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41,329 |
-1.19 |
10 |
0.00 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
4,801 |
31.79 |
1,184 |
34.13 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
126,627 |
-11.20 |
31 |
-8.82 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
182 |
-13.74 |
45 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12,324 |
-0.72 |
3,039 |
1.13 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,756 |
11.14 |
433 |
13.09 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
99,130 |
21.82 |
24,446 |
24.05 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,864 |
0.00 |
706 |
1.88 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1,872 |
0.00 |
462 |
1.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18,062 |
47.19 |
4,454 |
49.92 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
4,184 |
0.14 |
1,032 |
1.98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,244,547 |
-0.52 |
306,918 |
1.31 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
3,100 |
-8.72 |
764 |
-7.06 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
461 |
-18.69 |
119 |
-11.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120.00 |
3 |
100.00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4,059 |
-1.26 |
1,001 |
0.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
149,069 |
194.75 |
36,762 |
200.16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,405,819 |
-1.83 |
2,072,959 |
-0.03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18,327 |
-0.99 |
4,715 |
7.48 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
50,000 |
0.00 |
12,538 |
15.62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36,512 |
2.00 |
9,004 |
3.88 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,769 |
7.19 |
1,176 |
9.10 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2,702 |
0.97 |
666 |
2.78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,966 |
7.79 |
7,637 |
9.76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,197 |
17.28 |
823 |
27.24 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
16,548 |
41.88 |
3,922 |
54.05 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,700 |
|
666 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
6,601 |
-45.91 |
1,628 |
-44.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
12 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18,224 |
2.89 |
4,494 |
4.78 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,195 |
59.87 |
541 |
62.95 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6,935 |
1.17 |
1,710 |
3.07 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4,094 |
-3.28 |
1,010 |
-1.56 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1,830 |
-0.11 |
451 |
1.81 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14,950 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,992 |
8.54 |
1,799 |
17.82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12,985 |
-15.09 |
3,256 |
-1.84 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
817 |
|
201 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
102,279 |
17.11 |
25,223 |
19.27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
32,029 |
5.30 |
8 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,064 |
2.20 |
2,195 |
22.98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6,260 |
-30.37 |
1,570 |
-19.50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
601,147 |
-2.29 |
148,249 |
-0.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32,710 |
56.10 |
8,067 |
61.38 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
97,038 |
-16.18 |
23,931 |
-14.64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
178,309 |
-5.77 |
43,973 |
-4.04 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,817 |
-0.23 |
1,928 |
2.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
594,200 |
0.99 |
146,536 |
2.84 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,641 |
-31.51 |
1,145 |
-30.24 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
26,903 |
6.95 |
6,922 |
16.09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
806,409 |
118.41 |
198,869 |
122.42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
808,657 |
-14.86 |
199 |
-13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
3,624 |
-66.75 |
894 |
-66.16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
952 |
-9.85 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
472 |
-3.67 |
116 |
-1.69 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,189 |
-1.00 |
293 |
1.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
276 |
|
64 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
41,710 |
1.33 |
10,286 |
3.19 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
35,629 |
|
8,786 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,011 |
30.28 |
260 |
42.08 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
89,904 |
|
22,171 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,253 |
-5.18 |
556 |
-3.48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6,876 |
8.33 |
1,696 |
10.35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,747 |
-13.00 |
431 |
-11.52 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
181,556 |
14.34 |
44,774 |
16.44 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
376 |
0.00 |
93 |
1.10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
334 |
0.00 |
82 |
2.50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,056 |
|
260 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,306,435 |
-12.37 |
1,308,592 |
-10.76 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
585 |
0.00 |
144 |
2.13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,700 |
-1.83 |
2,639 |
-0.04 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
813 |
-43.50 |
200 |
-42.53 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
40,000 |
0.00 |
10,030 |
15.63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
149,400 |
|
36,844 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25,059 |
-22.82 |
6,180 |
-21.41 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
-85.71 |
1 |
-90.00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,083 |
12.00 |
267 |
14.10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
403 |
0.25 |
99 |
2.06 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,137 |
-2.91 |
527 |
-0.94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31,576 |
5.99 |
8,124 |
15.05 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,273 |
0.45 |
1,573 |
16.10 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3,724 |
-2.23 |
918 |
-0.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215,839 |
-45.61 |
53 |
-44.79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
886,850 |
1.82 |
218,692 |
3.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
313,445 |
-43.67 |
77,299 |
-42.63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,064 |
0.00 |
267 |
15.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,200 |
-47.75 |
5,721 |
-46.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
291,673 |
8.54 |
75,045 |
17.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48,700 |
44.51 |
12,010 |
47.17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
49,793 |
-0.84 |
12,486 |
14.65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
102,534 |
2.70 |
25,286 |
4.59 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
60 |
0.00 |
15 |
0.00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,288 |
4.46 |
318 |
6.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
795 |
-1.36 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11,511 |
-18.37 |
2,839 |
-16.87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,799,208 |
|
690,313 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3,235 |
1.09 |
798 |
2.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
46,580 |
-0.12 |
11,487 |
1.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5,912 |
-68.66 |
1,458 |
-68.10 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2,375 |
0.00 |
586 |
1.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,035 |
20.86 |
1,965 |
23.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,179,305 |
-3.16 |
290,828 |
-1.38 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
73,014 |
-30.16 |
17,999 |
-28.93 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
9,070 |
-25.30 |
2,237 |
-23.95 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
5,217 |
3.12 |
1,287 |
4.98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
1,154 |
-1.11 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,926 |
74.10 |
968 |
77.29 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4,514 |
-15.67 |
1,161 |
-10.83 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,415 |
2.55 |
595 |
4.57 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
100 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34,415 |
-17.91 |
8,487 |
-16.40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,849 |
8.17 |
2,162 |
8.48 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,457 |
0.00 |
1 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,064 |
|
262 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
6,677 |
100.21 |
1,647 |
103.97 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,645 |
4.44 |
406 |
6.30 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5,586 |
0.00 |
1,378 |
1.85 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
996 |
|
246 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,765,799 |
2.21 |
1,421,904 |
4.09 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
41,301 |
-22.05 |
10,185 |
-20.62 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
843 |
-15.11 |
208 |
-13.75 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
32,178 |
2.60 |
8,279 |
11.38 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,120,547 |
-13.17 |
276,338 |
-11.58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14.04 |
112 |
-12.60 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,725 |
-26.60 |
418 |
-11.65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
381 |
-82.95 |
94 |
-82.81 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
2,323 |
0.00 |
582 |
15.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,974 |
0.00 |
733 |
1.81 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
892 |
0.00 |
220 |
1.39 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3,347 |
10.06 |
825 |
12.09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,864 |
0.33 |
1,200 |
2.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
338,767 |
61.04 |
83,543 |
64.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
63,754 |
4.23 |
15,722 |
6.14 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13,045 |
-3.22 |
3,217 |
-1.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,347 |
-1.11 |
1,319 |
0.69 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,025 |
0.00 |
499 |
1.84 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
28,724 |
-5.15 |
7,084 |
-3.41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
66,331 |
12.97 |
16,358 |
15.04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23,567 |
-70.50 |
6 |
-73.68 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
6,734 |
-0.15 |
2 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,497 |
841.51 |
385 |
940.54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,690 |
-7.53 |
2,143 |
-5.80 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
7,514 |
-0.37 |
1,853 |
1.48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14,043 |
8.31 |
3,046 |
20.88 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
13,884 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17,108 |
5.32 |
4,219 |
7.27 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
789 |
3.95 |
195 |
6.01 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
172 |
-21.46 |
42 |
-20.75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22,321 |
17.94 |
5,505 |
20.12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
27,524 |
|
6,788 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
62,803 |
-4.19 |
15,488 |
-2.43 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
99,324 |
2.40 |
24,494 |
4.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,471 |
0.00 |
4,309 |
1.84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
-18.87 |
20 |
-24.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
99,308 |
7.83 |
24,490 |
9.82 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,503 |
2.11 |
371 |
3.93 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
17,906 |
3.20 |
4,416 |
5.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
142,363 |
-2.04 |
35 |
0.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
288 |
-2.70 |
74 |
5.71 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
44,542 |
0.39 |
10,985 |
2.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23,600 |
|
5,820 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,700 |
|
4,365 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
90 |
|
22 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-99.39 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
42,848 |
-48.44 |
10,567 |
-47.50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
14,800 |
3.50 |
3,650 |
5.40 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3,615 |
-0.71 |
891 |
1.14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
45,076 |
-10.93 |
11,116 |
-9.29 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9,563 |
-63.45 |
2,398 |
-38.30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
109 |
2.83 |
27 |
4.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
444,266 |
-0.75 |
109,560 |
1.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,267 |
-8.65 |
312 |
-6.87 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4,177 |
1.88 |
1,030 |
3.83 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6,533 |
86.28 |
1,638 |
115.53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
751 |
21.13 |
185 |
23.33 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
108,037 |
-11.34 |
26,643 |
-9.71 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2,619 |
-50.97 |
646 |
-50.12 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,767 |
10.30 |
436 |
12.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
567 |
0.00 |
140 |
1.46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168,218 |
8.06 |
41,484 |
10.04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
29,733 |
3.02 |
7,332 |
4.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
123,391 |
-0.58 |
30,429 |
1.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
102,964 |
106.19 |
25,392 |
109.98 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4,502 |
-19.10 |
1,110 |
-17.59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40,435 |
11.77 |
9,972 |
13.82 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1,974 |
0.00 |
487 |
-2.21 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4,450 |
-4.89 |
1,097 |
-3.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,770 |
-8.63 |
930 |
-7.01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3,876 |
733.55 |
972 |
871.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,767 |
33.86 |
436 |
37.22 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23,660 |
-0.76 |
6,087 |
7.72 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,328 |
19.56 |
1,067 |
21.80 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8,929 |
-15.54 |
2,202 |
-14.02 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,123 |
-42.65 |
282 |
-25.07 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15,985 |
0.00 |
3,942 |
1.86 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1,631 |
|
402 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,755 |
-4.31 |
6 |
0.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,516 |
0.00 |
380 |
15.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,426 |
-3.24 |
1,091 |
-1.45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
316 |
5.33 |
78 |
6.94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15,398 |
36.82 |
3,797 |
39.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
1,411 |
-66.56 |
348 |
-66.01 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,762 |
24.96 |
435 |
27.27 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,562 |
2.83 |
376 |
-0.79 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
907 |
|
224 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9,126 |
-97.71 |
2,251 |
-97.67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
261 |
0.00 |
64 |
1.59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
2,616 |
0.81 |
645 |
2.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,016,610 |
-5.98 |
1,237 |
-4.26 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2,910 |
1.15 |
718 |
3.02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
700 |
-95.69 |
176 |
-95.03 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15,930 |
-0.63 |
3,929 |
1.18 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1,140 |
0.00 |
281 |
1.81 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,633 |
5.19 |
649 |
7.10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,092 |
0.00 |
237 |
9.26 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
419,951 |
-6.00 |
103,564 |
-2.82 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2,700 |
-50.00 |
666 |
-49.12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,158 |
1.46 |
1,025 |
3.33 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
19,333 |
-1.32 |
4,974 |
7.13 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2,664 |
4.84 |
657 |
6.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,500 |
|
370 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,562 |
-2.14 |
2,111 |
-0.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,890 |
9.14 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19,400 |
|
4,784 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
751 |
0.00 |
185 |
2.21 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
832 |
0.00 |
205 |
1.99 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,971 |
-3.54 |
733 |
-1.74 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
58,340 |
17.46 |
15,010 |
27.51 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,376 |
0.95 |
345 |
16.95 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
941 |
0.00 |
232 |
2.20 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5,019,239 |
12.31 |
1,291,400 |
21.92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
35,179 |
-23.18 |
8,675 |
-21.77 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
11,087 |
-3.61 |
2,734 |
-1.83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,293 |
-14.60 |
333 |
-7.26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
854 |
0.00 |
214 |
15.68 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,801 |
|
937 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1,617 |
0.25 |
399 |
2.05 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
16,234 |
5.78 |
4,177 |
14.82 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
289,087 |
|
71,292 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,254 |
-11.92 |
580 |
59.94 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,564 |
0.00 |
632 |
1.94 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
6,275 |
0.00 |
1,547 |
1.84 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
19,770 |
0.00 |
4,875 |
1.84 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
181,767 |
-4.02 |
44,826 |
-2.25 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
945 |
-2.58 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
488 |
0.41 |
120 |
2.56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190,130 |
-21.27 |
46,888 |
-19.83 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3,400 |
-20.93 |
875 |
-14.23 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3,085 |
0.00 |
761 |
1.74 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
372 |
116.28 |
81 |
135.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
270,110 |
-5.24 |
65,134 |
-5.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
7,893 |
|
1,946 |
|
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,500 |
0.00 |
370 |
1.65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
7,301 |
-19.26 |
1,800 |
-17.77 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
160 |
-4.19 |
39 |
-2.50 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,152 |
-82.21 |
284 |
-81.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3,915 |
-11.30 |
982 |
2.51 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
43,428 |
5.88 |
10,707 |
7.79 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1,409 |
0.00 |
347 |
1.76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-441 |
|
-109 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,743 |
2.63 |
923 |
4.53 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
347 |
171.09 |
86 |
183.33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,506 |
|
371 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,298 |
|
320 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
166,831 |
-56.02 |
41,140 |
-55.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
67,851 |
|
16,733 |
|
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
6,169 |
-2.59 |
1,521 |
-0.78 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,345 |
47.80 |
332 |
50.45 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
343 |
-9.97 |
85 |
-8.70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
939,170 |
79.00 |
231,609 |
82.29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20,682 |
-0.07 |
5,101 |
1.78 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,465 |
4.43 |
855 |
6.35 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,899 |
|
1,948 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,332 |
-24.32 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
118 |
1.72 |
29 |
3.57 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,071 |
15.41 |
264 |
17.86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11,002 |
-14.24 |
2,759 |
-0.86 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,049 |
-6.67 |
259 |
-5.15 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,511 |
44.08 |
1,112 |
46.70 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
14,356 |
5.89 |
3,540 |
7.86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110,421 |
430.97 |
27,231 |
440.81 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
194 |
0.00 |
46 |
-6.25 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,852 |
0.00 |
2,183 |
1.82 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
257,501 |
-3.72 |
63,503 |
-1.95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
72 |
0.00 |
18 |
20.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
114,492 |
-21.90 |
28,235 |
-20.47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35,181 |
-2.17 |
8,676 |
-0.37 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
29,879 |
-22.44 |
7,368 |
-21.01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,331 |
20.92 |
4,521 |
23.16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,160 |
1.84 |
286 |
4.00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
67,320 |
-10.85 |
16,880 |
3.07 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
58,142 |
88.75 |
14,299 |
94.94 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26,727 |
3.12 |
6,591 |
5.02 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
181,721 |
8.09 |
44,814 |
10.08 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
14,877 |
-0.23 |
3,669 |
1.61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
40,362 |
-6.76 |
10,385 |
1.21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
176 |
2.33 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
14 |
27.27 |
3 |
50.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,704 |
0.71 |
420 |
2.69 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,186 |
36.91 |
786 |
39.43 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,673,300 |
1.10 |
419,580 |
16.89 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5,656 |
11.49 |
1,395 |
13.52 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
962 |
-12.15 |
237 |
-10.57 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
40,201 |
36.52 |
9,914 |
39.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92,703 |
1.33 |
23,245 |
17.16 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,499 |
|
616 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
15,000 |
0.00 |
3,699 |
1.84 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
1,886 |
-0.21 |
465 |
1.75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,007 |
-16.36 |
248 |
-14.78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66,200 |
0.15 |
16,600 |
15.79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
419,461 |
68.38 |
103,444 |
71.48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,315 |
3.13 |
2,051 |
5.02 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,956 |
3.19 |
1,469 |
5.08 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3,270 |
-89.40 |
806 |
-89.21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,123 |
-2.35 |
289 |
5.88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
80,582 |
3.04 |
19,872 |
4.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
452,650 |
-8.88 |
111,534 |
-7.09 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
792 |
-12.87 |
195 |
-11.36 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,016 |
6.33 |
497 |
8.28 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
3,311 |
|
817 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13,436 |
-6.28 |
3,313 |
-4.55 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
5,834 |
-10.09 |
1,439 |
-8.47 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
42,300 |
-13.67 |
10,607 |
-0.19 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,669 |
-5.01 |
1,151 |
-3.28 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
14,683 |
|
3,621 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,612 |
1.92 |
2,159 |
17.85 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
888 |
-7.11 |
219 |
-5.63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132,784 |
5.36 |
33,296 |
21.83 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1,634 |
0.06 |
403 |
1.77 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
8,666 |
-4.94 |
2,230 |
3.19 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,061 |
|
262 |
|
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
4,890 |
-2.16 |
1,206 |
-0.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
636,589 |
-9.21 |
156,989 |
-7.54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
174,200 |
-2.24 |
42,959 |
-0.45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,962 |
59.00 |
484 |
62.08 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
86,097 |
-22.37 |
21,232 |
-4.68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,117 |
-5.57 |
2 |
0.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,729 |
-7.64 |
426 |
-5.96 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
35,274 |
-10.41 |
8,695 |
-8.74 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15,492 |
0.36 |
3,820 |
2.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
6.02 |
22 |
5.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
485 |
0.00 |
120 |
1.71 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
36,502 |
|
9,153 |
|
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
61,730 |
0.00 |
15,883 |
8.55 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
10,785 |
2.74 |
2,660 |
4.64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,247 |
|
-2,034 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
125 |
0.00 |
31 |
0.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,370 |
28.28 |
338 |
30.62 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11,970 |
317.07 |
3,080 |
352.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69,478 |
-21.54 |
17,134 |
-14.84 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
69,162 |
-0.14 |
17,056 |
1.70 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40,695 |
-12.12 |
9,646 |
-4.59 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
111 |
7.77 |
27 |
12.50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,982 |
|
486 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
63,334 |
4.85 |
15,619 |
6.77 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
457 |
0.00 |
113 |
1.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
82 |
-64.66 |
21 |
-41.18 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,279 |
-0.42 |
1,278 |
19.89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,899 |
7.71 |
978 |
24.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63,943 |
-3.47 |
15,769 |
-1.70 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
4,966 |
|
1,225 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
2.63 |
10 |
0.00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
157 |
265.12 |
39 |
280.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
12,879 |
|
3,176 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23,480 |
|
-5,790 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
51,944 |
291.32 |
13,025 |
352.54 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14,111 |
-1.74 |
3,480 |
0.06 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,171 |
68.49 |
289 |
71.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,935 |
3.57 |
3,494 |
19.78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
-53.60 |
97 |
-44.51 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,231 |
4.13 |
3,510 |
6.04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,274 |
-0.85 |
1,547 |
0.98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55,187 |
0.18 |
13,610 |
2.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
240 |
0.00 |
59 |
5.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,018 |
4.34 |
498 |
6.20 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
500 |
0.00 |
123 |
1.65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,232 |
0.65 |
1,783 |
2.53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88,131 |
6.45 |
22,099 |
23.08 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
8,061 |
5.76 |
1,988 |
29.62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,089 |
|
269 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
153,659 |
-4.81 |
37,894 |
-3.06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
283,753 |
1.22 |
59,613 |
-5.14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
688 |
0.00 |
173 |
15.44 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7,438 |
5.97 |
1,834 |
5.52 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
25,318 |
2.99 |
6,244 |
4.87 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
976 |
0.00 |
241 |
1.69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,048 |
0.00 |
2,478 |
1.81 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,830 |
-1.08 |
451 |
0.89 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,435 |
0.00 |
847 |
1.93 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
170 |
0.59 |
42 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
939 |
-7.58 |
232 |
-6.10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13,152 |
-6.14 |
3,243 |
-4.42 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,396 |
-2.89 |
837 |
-1.06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12,778 |
3.30 |
3,151 |
5.21 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
35,013 |
3.46 |
8,635 |
5.36 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3,471 |
-0.06 |
856 |
1.66 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
900 |
|
222 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1,650 |
0.00 |
407 |
1.75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36,178 |
16.57 |
8,761 |
40.32 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
273,192 |
4.62 |
67,372 |
6.54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
108 |
0.00 |
27 |
0.00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8,340 |
88.09 |
2,057 |
91.61 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1,322 |
0.00 |
326 |
1.88 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,022 |
|
252 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
1,217 |
0.00 |
300 |
2.04 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,346 |
29.05 |
332 |
31.75 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
174,456 |
326.87 |
43,023 |
334.74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
723 |
|
178 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
27,585 |
-5.07 |
6,917 |
9.76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,277 |
-9.63 |
1,055 |
-8.03 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
26,018 |
2.97 |
6,416 |
4.87 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
55,933 |
2.32 |
13,794 |
4.19 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,894 |
-0.37 |
467 |
1.52 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
628 |
-10.16 |
155 |
-8.88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,182 |
4.60 |
296 |
20.82 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,173 |
-2.33 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,154 |
4.46 |
1,292 |
20.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,934 |
0.00 |
477 |
1.71 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,083 |
-0.19 |
758 |
-0.92 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,591 |
4.74 |
392 |
6.81 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
316,888 |
-0.23 |
81,532 |
8.31 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
850 |
0.00 |
210 |
1.95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16,494 |
4.99 |
4,068 |
6.91 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
563,507 |
0.05 |
138,966 |
1.88 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
686,799 |
-5.60 |
169,372 |
-3.87 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
13,835 |
|
3,412 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
712 |
46.20 |
176 |
49.57 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1,204 |
15.22 |
297 |
17.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
55,632 |
-11.75 |
14 |
-13.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
6,655 |
-19.38 |
1,612 |
-2.95 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
19,186 |
5.91 |
4,936 |
14.98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52,908 |
182.95 |
13 |
225.00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,221 |
0.00 |
314 |
8.65 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,639 |
0.00 |
404 |
2.02 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
50,981 |
-4.00 |
12,783 |
11.00 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12,122 |
-8.87 |
3,040 |
5.37 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1,022 |
0.00 |
252 |
2.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
294 |
0.00 |
73 |
1.41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
33,179 |
0.00 |
8,182 |
1.84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
32,232 |
5.78 |
8 |
0.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11,000 |
-7.43 |
2,830 |
0.50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,823 |
-2.80 |
943 |
-1.05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,864 |
-20.98 |
460 |
-19.61 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,711 |
26.94 |
2,395 |
29.27 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,919 |
-15.05 |
473 |
-13.53 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
659 |
4.60 |
163 |
6.58 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1,268 |
|
326 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
373,200 |
81.08 |
92,035 |
84.40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
94,626 |
0.73 |
23 |
4.55 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
112 |
-12.60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
53,600 |
80.47 |
13,218 |
83.79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
960 |
|
232 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,217 |
-18.76 |
305 |
-5.86 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
629 |
-0.16 |
155 |
1.97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12,935 |
48.80 |
3,190 |
51.50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20,244 |
|
4,992 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,088,051 |
-2.54 |
272,829 |
12.69 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
693 |
51.97 |
168 |
89.77 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
9,127 |
-29.01 |
2,289 |
-17.93 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4,831 |
|
1,191 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10,271 |
-2.42 |
2,533 |
-0.63 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,855 |
-7.46 |
2,924 |
-5.77 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8,634 |
1.41 |
2,129 |
3.30 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
3,298 |
98.56 |
782 |
115.75 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
30,493 |
130.01 |
7,520 |
134.24 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
65 |
0.00 |
16 |
6.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
138,987 |
-18.21 |
34 |
-17.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,638 |
|
404 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,898 |
-6.80 |
1,479 |
7.73 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,066 |
0.00 |
1,249 |
1.88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,846 |
2.62 |
2,428 |
4.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
313 |
286.42 |
77 |
305.26 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,247 |
2.10 |
2,034 |
3.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
361 |
0.00 |
89 |
2.30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
125 |
0.00 |
31 |
0.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
8,627 |
-0.76 |
2,128 |
1.05 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1,126 |
-8.60 |
278 |
-7.05 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
146,310 |
-0.91 |
36,082 |
0.91 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
11,000 |
0.00 |
2,713 |
1.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
203,458 |
2.49 |
52,348 |
11.26 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
12,526 |
-13.12 |
3,089 |
-11.52 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,826 |
-2.84 |
944 |
-1.05 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,296 |
0.00 |
320 |
1.92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
187,417 |
2.47 |
46 |
4.55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9,590 |
-18.80 |
2 |
0.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,024 |
-2.10 |
253 |
-0.40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
23,595 |
-68.83 |
5,819 |
-68.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,846,429 |
-6.67 |
948,568 |
-4.96 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
35,019 |
|
8,636 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
49,650 |
6.49 |
12,244 |
8.46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
598,762 |
26.45 |
147,661 |
28.77 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20,496 |
-0.37 |
5 |
25.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13,205 |
-20.36 |
3,311 |
-7.90 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
19,846 |
8.83 |
4,894 |
10.85 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,590 |
|
1,625 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,626,369 |
27.26 |
401,082 |
29.60 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
5,273 |
0.00 |
1,300 |
1.88 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
27,588 |
-4.68 |
6,804 |
-2.93 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5,201 |
-2.07 |
1,283 |
-0.31 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
817 |
|
201 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
711 |
552.29 |
175 |
573.08 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,430 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
901,978 |
-18.95 |
222,412 |
-17.46 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
18,324 |
7.79 |
4,715 |
17.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
551 |
-42.66 |
136 |
-41.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
662,030 |
7.07 |
163,263 |
9.04 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,113 |
0.00 |
274 |
1.86 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
14,984 |
7.07 |
3,855 |
16.25 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,279 |
-6.16 |
1,055 |
-4.44 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
323,617 |
-3.00 |
79,807 |
-1.22 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,627 |
0.00 |
2,414 |
15.62 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
296 |
-37.68 |
74 |
-28.16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
107,736 |
-27.14 |
27,015 |
-15.76 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
39,986 |
-6.22 |
10,288 |
1.80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,684 |
-9.60 |
900 |
-7.41 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
2,250 |
0.00 |
555 |
1.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,049 |
0.05 |
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
620 |
0.00 |
153 |
1.33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,558 |
354.44 |
1,124 |
364.46 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
37,496 |
1.26 |
9,247 |
3.11 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
6,015 |
-23.95 |
1,483 |
-22.56 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,895 |
5.04 |
1,207 |
7.00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204.76 |
33 |
255.56 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,370 |
29.00 |
338 |
31.13 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
93 |
-37.16 |
23 |
-37.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26,238 |
0.00 |
6,471 |
1.84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,597 |
3.05 |
1,654 |
19.16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
220 |
0.92 |
54 |
3.85 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
98 |
5.38 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
33,592 |
-4.40 |
8,284 |
-2.64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,012 |
0.00 |
496 |
1.85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,166 |
-2.43 |
781 |
-0.64 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,984 |
-2.06 |
1,476 |
-0.27 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,568 |
-6.84 |
1,373 |
-5.11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36,790 |
-3.59 |
9,073 |
-1.82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,400 |
-8.11 |
875 |
-0.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,265 |
-3.66 |
1,298 |
-1.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,264 |
33.57 |
663 |
58.99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9,969 |
|
2,458 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,986 |
-8.57 |
768 |
-0.78 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4,907 |
0.72 |
1,210 |
2.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,624 |
260.94 |
647 |
267.61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1,132 |
|
279 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5,451 |
-9.96 |
1,367 |
4.12 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
133,600 |
-10.65 |
33,500 |
3.32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
234 |
-3.70 |
58 |
-1.72 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
319,360 |
-25.69 |
78,757 |
-24.32 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
288,276 |
0.00 |
72,285 |
15.62 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
8,800 |
-19.27 |
2,170 |
-17.77 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
55,316 |
-15.73 |
13,641 |
-14.18 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
275 |
-14.06 |
68 |
-12.99 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
4,076 |
-19.97 |
1,005 |
100,400.00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,000 |
33.33 |
247 |
35.91 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,628 |
-5.37 |
648 |
-3.57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11,279 |
|
2,782 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,621 |
0.75 |
400 |
2.57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
160,118 |
1.92 |
39,487 |
3.79 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
850 |
0.00 |
210 |
1.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
103,183 |
0.84 |
25,446 |
2.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,257 |
6.62 |
310 |
8.42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8,642 |
18.01 |
2,131 |
20.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56,331 |
7.46 |
14,125 |
24.24 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
1,053 |
0.00 |
260 |
1.97 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
362,849 |
-7.86 |
93,357 |
0.02 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
23,800 |
|
5,968 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
81,198 |
-0.58 |
20,024 |
1.25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16,253 |
-15.75 |
3,936 |
1.39 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
313,283 |
-29.21 |
77,259 |
-27.91 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
54,121 |
3.12 |
13 |
8.33 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
29,332 |
-6.31 |
7,233 |
-4.59 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,157 |
27.14 |
285 |
29.55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,129 |
|
1,265 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,136 |
-22.16 |
2,500 |
-20.74 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
500 |
|
121 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,554 |
123.56 |
1,142 |
158.73 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
495 |
0.00 |
124 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
46 |
91.67 |
11 |
120.00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
821 |
-54.54 |
211 |
-46.45 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
31,009 |
77.59 |
7,647 |
80.87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,795 |
-2.67 |
2,662 |
-0.86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
172,800 |
-0.86 |
42,614 |
0.96 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
11,450 |
0.00 |
2,824 |
1.84 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,391 |
|
343 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12,939 |
-75.84 |
3,191 |
-75.40 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
923 |
1.10 |
228 |
2.71 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32,648 |
71.28 |
8,159 |
76.43 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,678 |
5.53 |
414 |
7.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,821,387 |
3.08 |
1,187,328 |
4.88 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1,681 |
4.47 |
415 |
6.43 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
7,710 |
-3.29 |
1,901 |
-1.50 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,776 |
0.00 |
438 |
1.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,363 |
-2.58 |
829 |
-0.72 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
378 |
-10.64 |
92 |
7.06 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,304 |
11.66 |
1,365 |
21.24 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
18,252 |
4.75 |
4,696 |
13.73 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
29,643 |
|
6,429 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
327,012 |
-37.32 |
80,644 |
-36.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
12,200 |
159.57 |
3,009 |
164.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
12,887 |
2.16 |
3,178 |
4.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15,900 |
137.31 |
3,921 |
141.74 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
203,856 |
-21.17 |
50,271 |
-19.71 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,099 |
7.87 |
797 |
17.21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
622,500 |
3.48 |
153,515 |
5.38 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
90 |
0.00 |
22 |
4.76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,087 |
-3.75 |
5,538 |
11.29 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
62,092 |
|
15,570 |
|
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3,241 |
0.50 |
799 |
2.44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17,200 |
40.98 |
4 |
100.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,307,627 |
-5.60 |
322,474 |
-3.86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,102 |
-93.59 |
1,998 |
-93.47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,994 |
3.16 |
492 |
4.91 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4,173 |
-21.94 |
1,074 |
-15.31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,452 |
|
358 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,885 |
107.61 |
1,205 |
111.60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
105 |
-9.48 |
26 |
-10.71 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
131 |
7.38 |
34 |
17.86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
340,666 |
30.16 |
84,012 |
32.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,947 |
596.08 |
2 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8,444 |
-1.26 |
2,082 |
0.58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,249 |
200.24 |
308 |
208.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
315,553 |
-15.87 |
77,819 |
-14.32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
868 |
-67.74 |
214 |
-67.13 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,773 |
1.79 |
1,197 |
17.72 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
832 |
13.66 |
205 |
15.82 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,993 |
-1.87 |
491 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
400 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
509 |
-5.04 |
131 |
2.36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,933 |
-27.60 |
2,203 |
-26.27 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
10,732 |
33.20 |
2,761 |
44.63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
70,020 |
2.46 |
17,558 |
18.46 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
7,422 |
-33.55 |
1,827 |
-27.04 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
639 |
-9.10 |
155 |
9.22 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2,059 |
-1.48 |
530 |
6.87 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
80,544 |
0.00 |
20,196 |
15.62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23,003 |
0.93 |
5,673 |
2.77 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
32,894 |
0.32 |
8,112 |
2.15 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
88,929 |
-6.07 |
21,931 |
-4.34 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
15,931 |
-10.94 |
4,099 |
-3.33 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,533 |
3.30 |
378 |
5.01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5,419 |
0.00 |
1,175 |
9.61 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2,824 |
-80.39 |
678 |
-80.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
910 |
14.04 |
224 |
16.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127,644 |
-23.80 |
32,007 |
-11.89 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
432 |
106.70 |
108 |
140.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
291,576 |
-23.41 |
71,906 |
-22.00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
861 |
0.00 |
212 |
1.92 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3,147 |
-0.06 |
776 |
1.84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,546 |
|
1,121 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
65,692 |
0.32 |
16,200 |
2.16 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
11,563 |
-12.68 |
2,852 |
-11.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
989 |
8.21 |
248 |
24.75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,991 |
-2.48 |
1,176 |
-5.08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,001 |
0.00 |
493 |
1.86 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2,381 |
-31.13 |
587 |
-29.87 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
2,407 |
|
594 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
137,959 |
-0.49 |
33,408 |
19.78 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
88,943 |
0.38 |
21,934 |
2.22 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2,339 |
-1.35 |
577 |
0.35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8,724 |
-0.89 |
2,151 |
0.94 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
88,715 |
4.77 |
22,825 |
13.73 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
31,352 |
-13.78 |
7,592 |
3.79 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3,410 |
0.24 |
841 |
2.07 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-20.00 |
49 |
28.95 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
816 |
0.25 |
201 |
2.03 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
28,871 |
-11.13 |
7,120 |
-9.50 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
4,308 |
-22.99 |
1,062 |
-21.57 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
539 |
-48.32 |
133 |
-47.62 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,144 |
-1.57 |
1,269 |
0.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,248 |
-12.29 |
2,527 |
-10.68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
112,887 |
8.96 |
27,839 |
10.96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,144 |
0.00 |
552 |
8.46 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
749 |
-3.10 |
193 |
4.92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,499 |
164.92 |
4,069 |
174.01 |
|
2025-04-28 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,032 |
|
3,460 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16,912 |
4,117.46 |
4,241 |
4,830.23 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
852 |
|
210 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,523 |
-12.02 |
1,115 |
-10.37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15,242 |
2.56 |
3,922 |
11.33 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
6,850 |
0.13 |
1,689 |
1.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
322,044 |
264.94 |
79,419 |
271.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,400 |
|
1,578 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,300 |
|
814 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,076 |
-6.53 |
759 |
-4.77 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20,903 |
64.44 |
5,155 |
67.45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28,000 |
-4.62 |
7,021 |
10.29 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2,024 |
4.60 |
499 |
6.62 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,230 |
-18.38 |
303 |
-16.76 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
605 |
-59.80 |
156 |
-56.46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,117 |
|
2,248 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,722 |
-64.02 |
671 |
-63.35 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
35,275 |
-15.68 |
8,542 |
1.50 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
254,540 |
7.28 |
62,772 |
9.26 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6,321 |
|
1,559 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,720 |
8.24 |
424 |
10.42 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
3,048 |
31.21 |
752 |
33.63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31,699 |
5.91 |
7,817 |
7.87 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
192 |
-30.94 |
48 |
-20.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,017 |
-18.21 |
497 |
-16.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,419 |
-23.42 |
350 |
-22.10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
592,106 |
-1.15 |
146,019 |
0.67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6,840 |
-47.14 |
1,687 |
-46.19 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,505 |
4.11 |
618 |
6.01 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,143 |
-2.37 |
528 |
-0.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
13,523 |
-21.85 |
3,391 |
-9.65 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,199 |
11.20 |
1,775 |
13.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
679 |
10.23 |
167 |
12.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
41,200 |
-12.67 |
10,160 |
-11.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,189 |
812.08 |
540 |
829.31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34,652 |
6.13 |
8,546 |
8.08 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,450 |
-7.41 |
357 |
-5.80 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,749 |
|
431 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
52,584 |
2.04 |
13,185 |
17.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,659 |
-13.64 |
656 |
-12.08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16,976 |
55.44 |
4,186 |
58.32 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4,553 |
0.00 |
1,123 |
1.81 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5,281 |
-6.75 |
1,302 |
-5.03 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
83,588 |
-22.79 |
21,506 |
-16.19 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,112 |
-18.18 |
274 |
-16.72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,822 |
-1.54 |
4,395 |
0.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,793 |
3.59 |
1,182 |
5.54 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
127,685 |
2.40 |
32,852 |
11.16 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
38,950 |
-0.76 |
9,605 |
1.06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8,781 |
-2.11 |
2,165 |
-0.32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,502 |
25.30 |
1,110 |
27.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,320 |
-5.59 |
2,545 |
-3.85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,421 |
39.59 |
350 |
42.28 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
124,535 |
-1.85 |
30,712 |
-0.05 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
352,252 |
-7.56 |
86,869 |
-5.86 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
47,700 |
-3.44 |
11,763 |
-1.66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29,538 |
|
7 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,184 |
2.71 |
1,278 |
4.58 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
35,955 |
|
8,707 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117,714 |
-2.80 |
29,029 |
-1.01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57,824 |
7.99 |
14,499 |
24.86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
975 |
-2.60 |
240 |
-0.83 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
9,715 |
0.00 |
2,396 |
1.83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51,614 |
2.67 |
12,728 |
4.56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
115 |
1.77 |
28 |
3.70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26,208 |
-1.82 |
6,743 |
6.59 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6,875 |
-5.42 |
1,695 |
-3.69 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,527 |
|
376 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,440 |
-0.35 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42,517 |
1.27 |
10,485 |
3.14 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
40,347 |
-1.04 |
9,729 |
-1.46 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
-41.03 |
6 |
-44.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117,956 |
-15.67 |
29,089 |
-14.12 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
75,900 |
28.86 |
18,718 |
31.23 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
333 |
-26.00 |
86 |
-19.81 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
53,805 |
-0.26 |
13,269 |
1.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
775 |
9.46 |
191 |
11.70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
536 |
2.29 |
132 |
4.76 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
472 |
-0.63 |
114 |
20.00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
54,567 |
-3.96 |
13,457 |
-2.20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277,666 |
315.29 |
71,441 |
350.81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71,928 |
0.00 |
17,738 |
1.84 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43,178 |
0.00 |
10,827 |
15.61 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
227,270 |
-51.39 |
56,047 |
-50.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
201,463 |
14.80 |
42,325 |
7.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
306,803 |
-11.52 |
75,649 |
-9.91 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
56,510 |
-0.93 |
13,936 |
0.88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
562 |
0.00 |
139 |
1.47 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
152,890 |
0.00 |
37,704 |
1.84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,864 |
2.45 |
1,446 |
4.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,214 |
-3.57 |
299 |
-1.64 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,689 |
1.81 |
417 |
3.74 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
43,100 |
|
10,629 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
27,396 |
4.43 |
7,049 |
13.35 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,376 |
|
2,467 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
181,354 |
1.44 |
44,724 |
3.30 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
908 |
4.97 |
224 |
6.70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19,047 |
-44.75 |
4,697 |
-43.74 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,877 |
252.45 |
972 |
308.40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,972 |
22.15 |
1,497 |
41.23 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,387 |
-14.68 |
3,187 |
-7.38 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8,213 |
|
2,025 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
883 |
|
218 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
258 |
-19.38 |
65 |
-7.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
109,749 |
-0.14 |
27,065 |
1.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,218 |
1.65 |
6,825 |
17.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
478,555 |
-13.98 |
118,016 |
-12.40 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,616 |
-2.50 |
1,385 |
-0.72 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
19,022 |
0.00 |
4,691 |
0.75 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5,476 |
-21.52 |
1,350 |
-20.07 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2,156 |
0.00 |
532 |
1.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,149 |
25.67 |
530 |
27.78 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2,700 |
-15.62 |
666 |
-14.08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32,100 |
-11.49 |
7,916 |
-9.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,634 |
-2.39 |
896 |
-0.55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
450,767 |
-1.61 |
111,164 |
0.20 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10,375 |
1.72 |
2,559 |
3.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90,320 |
6.54 |
22,274 |
8.50 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
29,756 |
5.20 |
7,461 |
21.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
3 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25,007 |
8.08 |
6,434 |
17.32 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
83,376 |
-3.20 |
20,561 |
-1.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44,737 |
0.00 |
11,033 |
1.84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,212 |
3.92 |
6,464 |
5.83 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
94,684 |
-16.91 |
24,361 |
-9.80 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
58,349 |
0.00 |
14,631 |
15.62 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
81,800 |
0.00 |
20,173 |
1.84 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,539 |
-37.82 |
396 |
10.96 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
60,400 |
|
15,145 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,120 |
33.49 |
276 |
35.96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
162,885 |
6.69 |
40,169 |
8.66 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
439 |
-67.43 |
108 |
-66.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,424 |
89.97 |
598 |
93.83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
72,389 |
20.47 |
17,852 |
22.68 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,558 |
3.32 |
384 |
5.21 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,215 |
-12.59 |
546 |
-10.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,500 |
|
1,356 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
24,501 |
-3.70 |
6,042 |
-1.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
931 |
-3.72 |
230 |
-2.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,858 |
-0.89 |
7 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
110,932 |
7.80 |
26,863 |
29.76 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0.00 |
62 |
1.67 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,518 |
0.00 |
868 |
1.88 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
466 |
0.00 |
115 |
1.79 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1,038 |
-7.73 |
256 |
-6.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,015,958 |
14.33 |
497,155 |
16.43 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,302 |
1.80 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
46 |
-8.00 |
12 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,417 |
-76.97 |
1,332 |
-76.63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15,550 |
18.18 |
3,835 |
20.34 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
5,500 |
0.00 |
1,356 |
22.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
29,158 |
-1.41 |
7,191 |
0.40 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3,600 |
0.00 |
888 |
1.84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,625 |
|
1,880 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
115,253 |
0.00 |
28,423 |
1.84 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
65,749 |
5.84 |
14,259 |
15.93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-62.50 |
4 |
-63.64 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
1,200 |
0.00 |
296 |
1.72 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
220,239 |
-1.99 |
54 |
0.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,561,003 |
0.46 |
658,920 |
9.05 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
4,388 |
0.16 |
1,076 |
0.19 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,237 |
-10.03 |
1,538 |
-8.34 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
279,132 |
11.44 |
68,837 |
13.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28,273 |
-12.46 |
6,972 |
-10.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
202,658 |
-4.70 |
49,969 |
-2.94 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,956 |
-16.91 |
482 |
-15.29 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
125,803 |
-16.58 |
31,024 |
-15.04 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6,982 |
-33.28 |
1,751 |
-22.87 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1,232 |
22.71 |
304 |
24.69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3,752 |
-25.23 |
925 |
-23.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86,442 |
0.04 |
21,675 |
15.67 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
404 |
-10.02 |
101 |
4.12 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,639 |
35.34 |
394 |
34.47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,697 |
|
3,378 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,400 |
133.33 |
345 |
137.93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
60 |
7.14 |
15 |
0.00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
283 |
-69.17 |
71 |
-42.15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
790 |
0.00 |
203 |
8.56 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
7,000 |
-6.67 |
1,726 |
-4.96 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,599 |
88.14 |
1,381 |
91.67 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5,308 |
|
1,309 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
21 |
0.00 |
5 |
0.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
251,273 |
-7.74 |
61,966 |
-6.04 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,722 |
6.13 |
1,904 |
8.12 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
487,311 |
6.93 |
120,176 |
8.89 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,446 |
-26.99 |
603 |
-25.65 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6,410 |
57.88 |
1,581 |
60.73 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1,600 |
-74.82 |
395 |
-74.38 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,539 |
1.25 |
380 |
2.99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
267 |
-3.26 |
66 |
-1.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,800 |
640.00 |
3,650 |
653.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
477 |
0.63 |
118 |
2.63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,569 |
33.25 |
1,515 |
26.99 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1,303 |
-5.72 |
321 |
-3.89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,102 |
-31.75 |
-765 |
-30.55 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
357 |
147.92 |
88 |
158.82 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
900 |
0.00 |
208 |
-4.61 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
148,636 |
-14.50 |
37,270 |
-1.14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,100 |
-0.33 |
509 |
20.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
199,652 |
2.27 |
49,172 |
4.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
341 |
|
84 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,619 |
0.77 |
646 |
2.54 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
37 |
0.00 |
9 |
12.50 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
47,070 |
0.31 |
11,608 |
2.15 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
207 |
-16.53 |
51 |
-15.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
317,700 |
|
81,741 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4,265 |
-15.33 |
1,069 |
-2.11 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,200 |
-11.11 |
823 |
-3.52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,120 |
|
2,002 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1,750 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,723 |
19.90 |
425 |
22.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
208,758 |
-42.23 |
51,482 |
-41.17 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3,069 |
1.45 |
757 |
3.42 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
254,850 |
-57.67 |
63,904 |
-19.97 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
30,964 |
0.02 |
7,636 |
1.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
97,552 |
0.50 |
24,057 |
2.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
-74.16 |
12 |
-68.57 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
552 |
0.00 |
136 |
2.26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
48,517 |
18.49 |
11,965 |
20.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12,110 |
|
2,986 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
323 |
-52.15 |
81 |
-13.98 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
1,000 |
33.33 |
247 |
35.91 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
521 |
-22.47 |
126 |
-3.08 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
59,831 |
-10.39 |
15 |
-12.50 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,335 |
0.00 |
6,494 |
1.83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
263 |
-2.59 |
65 |
-1.54 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,585 |
|
3,238 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
171,929 |
16.76 |
42,400 |
18.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
220,520 |
-0.86 |
54,382 |
0.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,458 |
2.01 |
1,839 |
3.90 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
444,791 |
3.85 |
109,690 |
-3.21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
700 |
0.00 |
180 |
9.09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
27,708 |
17.77 |
6,833 |
19.94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
633 |
90.66 |
156 |
95.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,241 |
-43.26 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
0.00 |
9 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
6,099 |
|
1,504 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,031 |
1.48 |
254 |
3.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37,070 |
2.66 |
9 |
12.50 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
5,500 |
117.99 |
1,356 |
122.30 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
13.33 |
4 |
33.33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
48,639 |
-17.12 |
11,995 |
-15.60 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
350 |
0.00 |
86 |
2.38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
479 |
57.05 |
118 |
61.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,531,078 |
0.13 |
2,350,459 |
1.97 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6,777 |
-58.32 |
1,699 |
-46.22 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11,035 |
-3.32 |
2,767 |
11.80 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
808 |
-11.21 |
203 |
2.54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
112 |
0.00 |
28 |
0.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
450 |
|
111 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,157 |
5.31 |
2,012 |
7.25 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,422 |
0.00 |
1,610 |
15.66 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
44,639 |
-6.53 |
11,008 |
-4.81 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,243 |
15.74 |
307 |
17.69 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,095,187 |
-10.81 |
270,084 |
-9.17 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
57,500 |
0.00 |
14 |
7.69 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4,168 |
-4.88 |
1,072 |
3.28 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7,506 |
3.55 |
1,840 |
4.25 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,003 |
|
247 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13,781 |
66.94 |
3,546 |
81.24 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3,998 |
0.00 |
986 |
1.76 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,170 |
-9.28 |
535 |
-7.60 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,768 |
4.42 |
4,455 |
20.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
0.00 |
210 |
1.94 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,149 |
6.35 |
3 |
0.00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
350 |
0.00 |
86 |
2.38 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
218 |
0.00 |
53 |
0.00 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
10,110 |
-2.63 |
2,448 |
17.24 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,109 |
|
274 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,750 |
-2.52 |
678 |
-0.73 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
175,008 |
-3.16 |
43,159 |
-1.38 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1,563 |
0.00 |
385 |
1.85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21,131 |
0.38 |
5,299 |
16.06 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60,845 |
0.17 |
15,257 |
15.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
685,448 |
174.58 |
169,038 |
179.63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
13,714 |
-26.32 |
3,382 |
-24.96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,955 |
-1.21 |
482 |
0.63 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
181,204 |
-2.64 |
46,622 |
5.69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
777 |
-93.51 |
192 |
-93.41 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
15,851 |
2.99 |
3,909 |
4.88 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
36,200 |
|
8,927 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
36,200 |
|
8,927 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22,212 |
492.79 |
5,465 |
503.76 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
116,000 |
0.00 |
28,607 |
1.84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,748 |
-1.92 |
12,762 |
-0.12 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
65,856 |
0.36 |
16,241 |
2.20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
461 |
-4.75 |
114 |
-3.42 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
280,961 |
-0.59 |
69,288 |
1.24 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
4,955 |
-16.79 |
1,275 |
-9.71 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
377,825 |
-0.05 |
92,982 |
1.92 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
153 |
|
39 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
525 |
75.00 |
135 |
90.14 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1,800 |
0.00 |
444 |
1.84 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,094 |
-1.18 |
3 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
228 |
-28.08 |
56 |
-26.32 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
72 |
0.00 |
18 |
20.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
108,858 |
0.24 |
26,845 |
2.08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,560 |
2.97 |
385 |
4.92 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,175 |
2.80 |
290 |
4.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,885 |
-3.51 |
711 |
-1.80 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
9,702 |
-0.36 |
2,393 |
1.48 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,223 |
-22.20 |
302 |
-20.79 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1,900 |
|
469 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
239,982 |
3.95 |
59,182 |
5.86 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
165,632 |
-7.56 |
40,847 |
-5.86 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
11,975 |
-3.20 |
2,953 |
-1.40 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
915 |
-0.65 |
226 |
0.90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
122,589 |
-2.43 |
30 |
0.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,250 |
|
308 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19,801 |
2.01 |
4,883 |
3.89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
71 |
195.83 |
18 |
240.00 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,758 |
-11.85 |
1,481 |
-4.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14,147 |
72.00 |
3,489 |
75.19 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
2,832 |
-1.56 |
698 |
0.29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
442 |
0.23 |
109 |
2.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,304 |
6.51 |
1,061 |
8.49 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
31,316 |
-18.95 |
7,723 |
-17.46 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1,555 |
|
204 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
13,779 |
-19.94 |
3,398 |
-18.45 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1,073 |
6.77 |
265 |
8.64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1,876 |
-0.05 |
463 |
1.76 |
|
2025-08-18 |
13F |
Arq Wealth Advisors, Llc
|
|
|
|
1,375 |
0.00 |
333 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
602 |
-0.82 |
148 |
1.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37,200 |
|
9,174 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,155 |
4.93 |
1,518 |
6.83 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
900 |
-5.06 |
222 |
-3.49 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
1,616 |
|
399 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
250 |
|
62 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
877 |
|
216 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6,858 |
|
1,691 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
104,812 |
-60.29 |
25,848 |
40,926.98 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1,536 |
12,700.00 |
367 |
18,250.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,127 |
-2.22 |
757 |
17.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,915 |
1.33 |
1,952 |
2.52 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
39,000 |
0.00 |
9,618 |
1.83 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4,913 |
31.29 |
1,211 |
33.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
290,941 |
-5.19 |
72 |
-4.05 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
70,690 |
-13.66 |
18,188 |
-6.27 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,478 |
-23.44 |
858 |
-6.24 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-62 |
6.90 |
-15 |
7.14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,457,812 |
-0.01 |
606,121 |
1.83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,759 |
-7.91 |
1,420 |
-6.21 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,270 |
0.00 |
313 |
1.95 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,179 |
1.87 |
546 |
17.93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
665 |
-0.30 |
164 |
1.24 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4,260 |
-11.97 |
1,032 |
5.96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
152 |
-3.80 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
220,731 |
63.46 |
54,435 |
66.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
772,779 |
4.99 |
188,952 |
6.55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
959 |
0.00 |
237 |
1.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
717,216 |
-12.58 |
176,873 |
-10.98 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,734 |
-29.95 |
3,140 |
-28.67 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
915 |
-0.65 |
226 |
0.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
254 |
10.92 |
63 |
12.73 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
15,152 |
-31.18 |
3,286 |
-24.62 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,000 |
0.00 |
3,699 |
1.84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,133 |
7,010.00 |
526 |
7,414.29 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13,480 |
-6.75 |
3,468 |
1.23 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14,024 |
0.00 |
3,608 |
8.58 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
265 |
|
65 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8,071 |
14.35 |
2,077 |
24.16 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
811 |
-2.05 |
200 |
0.00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,994 |
1.53 |
738 |
3.36 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
308 |
26.75 |
77 |
48.08 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3,416 |
2.09 |
842 |
3.95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,080 |
86.71 |
513 |
90.33 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,007 |
|
248 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,858 |
116.12 |
2,653 |
121.45 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
996 |
0.00 |
230 |
-4.98 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
214 |
41.72 |
53 |
44.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20,462 |
0.00 |
5,046 |
1.84 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,727 |
|
1,216 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,340 |
15.04 |
2,660 |
24.88 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
439,128 |
-0.33 |
108,293 |
1.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
49 |
-40.96 |
12 |
-40.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,944 |
3.65 |
973 |
5.54 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
207,763 |
10.54 |
52,097 |
27.81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,917 |
-1.88 |
966 |
-0.10 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
4,395 |
-23.16 |
1,084 |
-21.81 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
1,013 |
|
250 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
256 |
|
63 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
22,930 |
-21.98 |
5,655 |
-20.56 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4,159 |
-41.99 |
1,016 |
-40.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115,466 |
119.20 |
28,475 |
123.23 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5,215 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
228,080 |
-5.40 |
58,683 |
2.70 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,047 |
-7.37 |
1,516 |
7.14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66.67 |
2 |
100.00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
290 |
0.00 |
72 |
1.43 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19,613 |
4.69 |
4,837 |
6.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115,210 |
-48.10 |
28,412 |
-47.15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,223 |
14.20 |
3,402 |
23.98 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,347 |
7.17 |
579 |
8.44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38,165 |
-24.89 |
9,412 |
-23.52 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
126 |
|
32 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
68,400 |
-80.18 |
16,868 |
-79.82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
405,904 |
2.73 |
100,100 |
4.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
428 |
-68.87 |
106 |
-68.37 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8,749 |
5.57 |
2,158 |
6.99 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
560 |
-23.18 |
138 |
-21.59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15,865 |
-6.03 |
3,912 |
-4.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116,103 |
-0.09 |
29,872 |
8.46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,582 |
-6.48 |
1,377 |
-4.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,358 |
-25.43 |
582 |
-24.05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
295 |
0.00 |
71 |
20.34 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1,655 |
0.00 |
408 |
2.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,441 |
-11.72 |
1,835 |
-10.09 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12,450 |
-3.35 |
3,070 |
-1.57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,883 |
0.00 |
1,944 |
1.89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
519 |
-4.60 |
128 |
-3.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13,662 |
18.50 |
3,426 |
37.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29,690 |
3.64 |
7,322 |
5.55 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,578 |
-26.25 |
1,869 |
-24.92 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
181,500 |
-21.01 |
44,760 |
-19.56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41,234 |
9.16 |
10,169 |
11.16 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
725 |
-57.70 |
187 |
-47.75 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1,254 |
|
309 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
4,223 |
-2.76 |
1,041 |
-0.95 |
|