2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,857 |
10.98 |
456 |
4.12 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,199 |
1.27 |
407 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54,103 |
0.00 |
2,655 |
-13.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,529 |
5.56 |
337 |
11.22 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
480,291 |
-1.66 |
21,969 |
-27.94 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
315,297 |
-2.93 |
15,472 |
-15.83 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
190,200 |
7.52 |
9,333 |
-6.76 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9,831 |
-3.86 |
506 |
-9.64 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-163,140 |
-3.90 |
-8,005 |
-16.68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
376,283 |
11.59 |
18,464 |
-3.23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,816 |
|
236 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
5,533 |
-56.24 |
272 |
-62.10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54,852 |
-10.14 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
76,326 |
5.33 |
3,745 |
-8.66 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
40,217 |
-45.00 |
1,973 |
-52.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,497 |
-17.76 |
172 |
-28.75 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
122 |
|
6 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,040 |
-3.64 |
100 |
-15.97 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
62,547 |
0.00 |
3,069 |
-13.28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
40,744 |
|
1,999 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
200 |
166.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19,655 |
-3.64 |
964 |
-16.46 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,152 |
-3.11 |
57 |
-16.42 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,006 |
-8.26 |
638 |
-20.45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
289,329 |
48.54 |
14,197 |
28.81 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
866,567 |
-4.72 |
52,887 |
0.37 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
2,229,961 |
4.06 |
109,424 |
-9.76 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
3,976,000 |
50.83 |
204,684 |
22.49 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
264,700 |
38.95 |
16,155 |
46.39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
119,849 |
2.38 |
5,881 |
-11.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,192 |
4.70 |
255 |
-9.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
55,981 |
15.33 |
2,747 |
0.04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
84,449 |
42.99 |
4,152 |
27.92 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
13,031 |
-24.70 |
671 |
-29.32 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
301 |
9.85 |
15 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7,142 |
-20.11 |
350 |
-30.69 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
145,725 |
-3.94 |
8,894 |
1.19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
119 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,231,523 |
-1.66 |
60,431 |
-14.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
73,388 |
2.58 |
3,601 |
-11.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
3,724 |
19.09 |
183 |
3.41 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
59,359 |
4.98 |
3,623 |
10.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
9,661 |
-2.43 |
474 |
-15.36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
1 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6,008 |
20.52 |
295 |
4.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
5,715 |
0.14 |
280 |
-13.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
231,906 |
-0.77 |
11,380 |
-13.96 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25,907 |
-11.57 |
1,271 |
-23.30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
12,906 |
-0.39 |
633 |
-13.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
74,761 |
|
3,669 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
44,679 |
14.79 |
2,300 |
7.88 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18,805 |
9.82 |
923 |
-4.75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
476 |
-2.06 |
23 |
-14.81 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20,592 |
-74.46 |
1,015 |
-77.84 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
13,486 |
-2.00 |
662 |
-15.04 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
138,853 |
-2.04 |
8,474 |
3.22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
163,944 |
0.00 |
9,278 |
-1.39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,582 |
-12.97 |
355 |
-33.40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20,151 |
2.64 |
1,230 |
8.09 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
486 |
-91.63 |
28 |
-91.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,677,077 |
0.70 |
82,294 |
-12.68 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
930,218 |
0.00 |
52,641 |
-1.39 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
212,456 |
4.51 |
10,425 |
-9.38 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
22,857 |
-2.55 |
1,395 |
2.65 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
33,425 |
-1.32 |
1,640 |
-14.41 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
22,293 |
-49.81 |
1,094 |
-56.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
339,037 |
-56.68 |
16,637 |
-62.44 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
33,358 |
265.05 |
1,717 |
243.40 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
31,616 |
93.77 |
1,551 |
68.04 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
129,447 |
-0.87 |
7,325 |
-2.26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
31,700 |
-40.19 |
1,556 |
-48.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
18,500 |
-42.90 |
908 |
-50.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,923,567 |
-6.66 |
94,389 |
-19.06 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9,257 |
-16.26 |
454 |
-27.36 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
138,915 |
-2.43 |
6,817 |
-16.57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
479,683 |
-43.85 |
24 |
-52.08 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
315,576 |
|
19,260 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,844 |
5.73 |
90 |
-8.16 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,380,720 |
-26.48 |
67,752 |
-36.25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16,446 |
-92.04 |
807 |
-93.10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
11,005 |
9.55 |
567 |
2.91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31,289 |
0.00 |
1,910 |
5.35 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
341,943 |
25.03 |
16,779 |
8.42 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
74,262 |
20.30 |
3,823 |
13.04 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,471 |
0.00 |
179 |
-6.32 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23,520 |
277.83 |
1,154 |
227.84 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7,956 |
-1.46 |
390 |
-14.47 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,232 |
-11.23 |
404 |
-23.09 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
55,469 |
10.88 |
2,856 |
4.16 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
27,553 |
20.50 |
1,352 |
4.56 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
250,961 |
0.00 |
15,316 |
5.35 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
227 |
-84.26 |
13 |
-84.00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
23,042 |
1.43 |
1,131 |
-12.06 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4,721 |
-5.69 |
274 |
-3.18 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
40,715 |
|
2,485 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
64,644 |
-14.52 |
3,172 |
-25.87 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
622 |
|
31 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37,231 |
-3.93 |
1,848 |
-15.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,502,382 |
452.73 |
122,792 |
379.28 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3,327 |
-73.66 |
163 |
-77.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161,000 |
-40.74 |
7,900 |
-48.62 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38,417 |
-7.41 |
1,978 |
-13.02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
425,014 |
-0.03 |
20,855 |
-13.31 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
82,860 |
0.03 |
4,066 |
-18.76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
177 |
195.00 |
9 |
166.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,089,819 |
-23.52 |
53 |
-33.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,020 |
-3.50 |
197 |
-16.17 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1,120,954 |
27.49 |
68,412 |
34.31 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125,400 |
-12.61 |
6,153 |
-24.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8,103 |
-19.38 |
398 |
-30.11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
628 |
1,062.96 |
31 |
900.00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
3,560 |
0.54 |
175 |
-13.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
101,370 |
-22.37 |
4,974 |
-32.68 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,944 |
0.51 |
144 |
-12.73 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
116 |
-99.46 |
6 |
-99.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,340 |
-29.74 |
1,832 |
-39.08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2,456 |
162.96 |
142 |
184.00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
329,171 |
-3.01 |
20,089 |
2.18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23,376 |
23.58 |
1,147 |
7.20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,340 |
-2.17 |
458 |
-15.19 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,530 |
30,500.00 |
15 |
-12.50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,895 |
|
338 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1,356,792 |
6.98 |
69,848 |
0.49 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
14,848 |
-20.00 |
729 |
-30.67 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,653 |
64.72 |
376 |
43.13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17,067 |
|
837 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,250 |
1.47 |
1,141 |
-12.04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
119 |
-2.46 |
6 |
-16.67 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
8,744 |
0.00 |
429 |
-13.16 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6,502 |
|
295 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
217 |
0.00 |
11 |
-16.67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,573,226 |
-5.10 |
175,338 |
-17.71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
551 |
-29.90 |
27 |
-38.64 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4,624 |
1.07 |
227 |
-12.40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
226,865 |
8.07 |
13,846 |
13.86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,130 |
-85.71 |
-69 |
-85.15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
44,102 |
-1.65 |
2,164 |
-14.70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57,309 |
-17.38 |
2,812 |
-28.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,447 |
0.00 |
120 |
-13.04 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
55,687 |
-3.05 |
2,733 |
-15.94 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,340 |
22.94 |
0 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
91,333 |
0.00 |
5,574 |
5.37 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
316 |
-74.41 |
16 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
142,942 |
-15.85 |
7,014 |
-27.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
10,629 |
-25.79 |
522 |
-35.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,102 |
-15.49 |
91 |
24.66 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,657 |
0.00 |
130 |
-13.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
470,641 |
1.16 |
23,094 |
-12.29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
12,900 |
|
787 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
37,829 |
-3.58 |
1,856 |
-16.40 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14,093 |
0.00 |
726 |
-6.09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
51,975 |
8.00 |
3,172 |
13.81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,968 |
-62.75 |
293 |
-67.77 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,961,828 |
1.25 |
292,547 |
-12.21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
84,224 |
31.35 |
4,133 |
13.89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
32,456 |
-7.11 |
1,593 |
-19.47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3,250 |
0.00 |
184 |
-1.61 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
482,780 |
0.00 |
24,854 |
-6.06 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
112,317 |
-21.01 |
6,855 |
-16.79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
83,860 |
27.13 |
4,115 |
10.21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
881,716 |
3.23 |
45,391 |
-3.02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
56,530 |
-5.11 |
2,774 |
-17.74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5,339 |
20.52 |
262 |
4.40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,635 |
|
865 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25,300 |
23.84 |
1,302 |
16.35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,510 |
-1.90 |
172 |
-14.85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,211,427 |
-29.37 |
59,445 |
-38.76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24,612 |
-0.84 |
1,267 |
-6.84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11,700 |
|
574 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,698 |
6.32 |
83 |
-7.78 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7,575 |
3.70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
48,877 |
-6.10 |
2,398 |
-18.57 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
84 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
144,129 |
-0.24 |
7,072 |
-13.49 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,425,323 |
-0.77 |
69,941 |
-13.96 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10,553 |
-37.14 |
518 |
-45.58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,855 |
-16.94 |
238 |
-27.88 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,537 |
-21.50 |
131 |
-26.55 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
146,986 |
-1.64 |
7,213 |
-14.71 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
134,067 |
6.13 |
6,902 |
-0.30 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
21,855 |
16.37 |
1,072 |
0.94 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
45,511 |
8.31 |
2,233 |
-6.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,472,685 |
2.12 |
268,545 |
-11.45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,192 |
1.49 |
255 |
-12.11 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,632 |
-28.86 |
325 |
-38.33 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
123,752 |
32.28 |
7,553 |
39.36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,167,331 |
176.40 |
57,281 |
139.68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
572,085 |
65.58 |
28,072 |
43.58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
48,597 |
7.10 |
2,385 |
-7.13 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
119 |
-2.46 |
6 |
-16.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
84,176 |
8.57 |
4,131 |
-5.86 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
6,520 |
0.00 |
320 |
-13.32 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
678 |
-28.10 |
33 |
-37.74 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
18,972 |
0.00 |
931 |
-13.33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
575 |
126.38 |
28 |
100.00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
552,425 |
-3.72 |
31,262 |
-5.06 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
119,162 |
-95.41 |
5,847 |
-96.02 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
256 |
-6.57 |
15 |
0.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31,752 |
-53.72 |
1,938 |
-51.26 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
5,513 |
-0.05 |
271 |
-13.46 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
964,905 |
8.32 |
58,888 |
14.12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
876 |
0.00 |
43 |
-14.29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
16,631 |
-15.54 |
1,015 |
-11.05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,780 |
|
235 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
303,332 |
0.00 |
18,512 |
5.35 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,936 |
-4.79 |
488 |
-17.46 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
113 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7,647 |
41.24 |
375 |
22.55 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
55,312 |
-1.26 |
2,714 |
-14.38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
256,533 |
6.22 |
12,588 |
-7.89 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,573 |
8.38 |
568 |
-6.13 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
60,000 |
0.00 |
3,395 |
-1.39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36,902 |
-153.61 |
1,811 |
-146.47 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
11,075 |
-2.84 |
543 |
-15.81 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
260 |
-3.70 |
13 |
-20.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,805 |
-2.31 |
677 |
-15.27 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
104,290 |
-2.24 |
5,118 |
-15.24 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
6,277 |
-34.84 |
308 |
-43.49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,432,618 |
-4.08 |
70,299 |
-16.82 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12,812 |
-1.68 |
581 |
-27.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
835,833 |
0.00 |
41,014 |
-13.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
25,892 |
-17.52 |
1,271 |
-28.49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28,998 |
0.17 |
1,493 |
-5.93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
45,924 |
-0.95 |
2,253 |
-14.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,762,762 |
5.98 |
331,847 |
-8.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
11,520 |
0.00 |
565 |
-13.21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
22,905 |
12.25 |
1,179 |
5.46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
128,817 |
-11.73 |
6,321 |
-23.46 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
165,126 |
1.51 |
10,078 |
6.94 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
148,158 |
-14.11 |
7,270 |
-25.53 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7,162 |
-0.68 |
351 |
-13.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73,525 |
-22.69 |
3,608 |
-32.98 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19,449 |
-50.67 |
1,187 |
-48.07 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
50,000 |
|
2,454 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
106,408,868 |
2.06 |
5,221,483 |
-11.50 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
447,139 |
68.76 |
21,941 |
46.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
5,254 |
4.58 |
258 |
-9.51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
44,388 |
-10.34 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,071 |
57.73 |
53 |
36.84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
98,801 |
30.34 |
4,848 |
13.03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
-20.00 |
1 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6,911 |
61.25 |
422 |
69.76 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6,820 |
18.55 |
335 |
2.77 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,080 |
12.98 |
127 |
18.87 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,430 |
-81.33 |
138 |
-79.91 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
108,193 |
25.74 |
5,309 |
9.04 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
22,755 |
-8.21 |
1,117 |
-20.40 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9,750 |
|
478 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,795 |
-46.85 |
232 |
-44.07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
252,895 |
|
12,410 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
52,857 |
-1.68 |
2,594 |
-14.76 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
486 |
-87.77 |
28 |
-87.02 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
20,861 |
145.16 |
1,024 |
112.68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
12,949 |
-58.04 |
635 |
-63.63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
76,404 |
-16.30 |
3,749 |
-27.42 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
61,474 |
-0.40 |
3,017 |
-13.63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
308,410 |
|
15 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
16,163 |
-26.13 |
793 |
-35.95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,176 |
-16.21 |
401 |
-27.36 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7,942 |
0.00 |
485 |
5.22 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
478,868 |
-17.59 |
23,498 |
-28.54 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
65,185 |
6.88 |
3,199 |
-7.33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,613 |
0.00 |
159 |
5.30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
32,726 |
-1.11 |
1,606 |
-14.26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
30,226 |
0.00 |
1,483 |
-13.27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13,602 |
|
667 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
-99.96 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
16,323 |
-21.27 |
801 |
-31.80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
43,389 |
203.36 |
2,129 |
163.16 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,831 |
-38.86 |
112 |
-35.84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
154 |
0.00 |
9 |
12.50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
160,828 |
-3.71 |
7,892 |
-16.51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
116,573 |
-71.08 |
5,720 |
-74.92 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
5,556 |
0.00 |
273 |
-13.38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,351 |
16.46 |
361 |
0.84 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
20,652 |
-33.88 |
1,013 |
-42.67 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
570,593 |
2.00 |
34,823 |
7.47 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
22,266 |
5.26 |
1,359 |
10.86 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
284,330 |
0.50 |
13,952 |
-12.85 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
147,653 |
|
7,245 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
11,061,661 |
0.75 |
569,454 |
-5.36 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,803 |
0.00 |
88 |
-13.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8,842 |
0.00 |
434 |
-13.40 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5,724 |
0.00 |
281 |
-13.31 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,276 |
21.63 |
357 |
5.62 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,200 |
0.00 |
206 |
-13.08 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5,697 |
|
280 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37,183 |
1.89 |
2,269 |
7.33 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
7,084,433 |
4.42 |
347,633 |
-9.45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
143,255 |
5.08 |
7,030 |
-8.89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
119,212 |
1.36 |
6 |
-16.67 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
192,785 |
0.59 |
9,460 |
-12.78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
433 |
-12.53 |
22 |
-18.52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
498,687 |
-18.07 |
24,471 |
-28.96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
56 |
|
3 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
198,115 |
-17.68 |
12,091 |
-13.28 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
241,989 |
-23.21 |
13,694 |
-24.28 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5,432 |
-14.35 |
267 |
-25.70 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
28,907 |
|
1,418 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54,700 |
-69.37 |
2,684 |
-73.44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
124,061 |
-20.66 |
5,624 |
-36.45 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
26,746 |
879.71 |
1,312 |
730.38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
15,988 |
-77.92 |
976 |
-76.75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,082,291 |
-1.36 |
249,388 |
-14.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23,800 |
-35.15 |
1,168 |
-43.79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4,314,945 |
-36.58 |
211,734 |
-45.01 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1,777,489 |
0.52 |
108,480 |
5.90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,439 |
-53.64 |
414 |
-59.81 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
290 |
0.00 |
14 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
56,563 |
0.26 |
3,452 |
5.63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17,870 |
-9.60 |
851 |
-28.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
97 |
|
5 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,089 |
32,256.00 |
574 |
57,300.00 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
138,102 |
|
6,777 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
18,972 |
-59.00 |
931 |
-64.48 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10,500 |
|
515 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,672 |
-77.86 |
573 |
-80.82 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,288 |
4.57 |
272 |
-1.81 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
41,712 |
-18.15 |
2,546 |
-13.79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,496,952 |
7.50 |
73,455 |
-6.78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
88 |
-75.69 |
4 |
-80.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17,853 |
|
876 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
31,121 |
568.41 |
1,527 |
480.61 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
31,259 |
-30.19 |
1,908 |
-26.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
197,822 |
93.06 |
9,707 |
67.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
143,084 |
-0.29 |
7,021 |
-13.53 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,685 |
-0.96 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
186,863 |
0.00 |
11,404 |
5.36 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31,799 |
3.88 |
1,842 |
16.95 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
546,118 |
-10.71 |
26,798 |
-22.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
95,300 |
3,186.21 |
4,676 |
2,751.22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
16,610 |
-1.42 |
815 |
-14.48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
693,654 |
1.93 |
34,038 |
-11.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
11,382 |
|
558 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
300,607 |
3.55 |
14,751 |
-10.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,510,276 |
6.14 |
172 |
-8.02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
13,401 |
8.29 |
690 |
1.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,134,398 |
2.12 |
153,802 |
-11.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36,982 |
-2.10 |
1,815 |
-15.11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,387 |
-36.26 |
248 |
-48.12 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
79,592 |
-5.94 |
4,097 |
-11.65 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
|
7,360 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
51,443 |
-15.73 |
2,524 |
-26.93 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35,090 |
8.37 |
1,722 |
3.30 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,601 |
22.33 |
525 |
28.75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
37,132 |
|
1,822 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
128 |
0.00 |
6 |
-14.29 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54,527 |
|
2,676 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
3,115,054 |
2.88 |
152,856 |
-10.79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7,903 |
-56.51 |
482 |
-50.05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,990 |
|
294 |
|
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
64,000 |
|
3,140 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
84,174 |
1.87 |
5,137 |
7.33 |
|
2025-04-30 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
38,005 |
-1.91 |
1,865 |
-14.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
181,048 |
71.90 |
8,884 |
49.06 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
128,237 |
0.88 |
6,293 |
-12.53 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6,579,404 |
75.24 |
322,851 |
51.96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8,167 |
-22.60 |
401 |
-33.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
31,431 |
-29.20 |
1,542 |
-38.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16,096 |
-9.50 |
790 |
-21.57 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5,569 |
0.00 |
273 |
-13.33 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
77,141 |
0.38 |
3,785 |
-12.95 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5,624 |
0.00 |
276 |
-13.52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
681 |
-5.81 |
42 |
0.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8,621 |
0.55 |
423 |
-12.78 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
29,900 |
0.00 |
1,825 |
5.31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,070 |
-15.34 |
102 |
-26.81 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
6,527 |
-94.78 |
300 |
-95.76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32,253 |
|
1,554 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,867 |
107.91 |
114 |
117.31 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,429 |
-7.77 |
1,002 |
-20.03 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4,692 |
86.12 |
230 |
74.24 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7,717 |
-2.08 |
379 |
-15.06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10,192 |
2,568.06 |
500 |
1,150.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
55 |
1,000.00 |
3 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
51,020 |
-34.74 |
2,504 |
-43.42 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
35,932 |
431.30 |
1,763 |
361.52 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,954 |
-2.54 |
243 |
-15.33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,205 |
-1.61 |
206 |
-14.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
747,782 |
|
36,694 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,140 |
-2.06 |
110 |
-7.56 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
66,121 |
83.14 |
3,742 |
80.55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
365 |
|
22 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10,988 |
-3.61 |
529 |
-15.92 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
34,302 |
-5.66 |
2,093 |
-0.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,883,422 |
794.57 |
337,784 |
675.73 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
59,598 |
2.83 |
3,637 |
8.34 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14,000 |
0.00 |
687 |
-13.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,340 |
-18.74 |
66 |
-30.11 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
60,767 |
|
2,982 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
37,529 |
-50.59 |
1,842 |
-57.17 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
981 |
-7.10 |
60 |
-3.28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,390 |
3.65 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44,900 |
897.78 |
2,203 |
767.32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
25,193 |
71.53 |
1,236 |
48.74 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
36,778 |
|
2,245 |
|
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
34,245 |
32.57 |
1,680 |
14.99 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
71,200 |
0.00 |
3,494 |
-13.30 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2,969,399 |
32.77 |
145,708 |
15.13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
122,175 |
12.06 |
5,995 |
-2.82 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,914 |
-3.29 |
388 |
-16.20 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,153 |
|
106 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
18,655 |
|
915 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
66,679 |
4.33 |
4,069 |
9.91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12,736 |
8.07 |
625 |
-3.85 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
324,699 |
-4.81 |
14,972 |
-22.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
263,033 |
-53.51 |
12,907 |
-59.69 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
124,000 |
0.00 |
6,085 |
-13.30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5,465 |
0.13 |
281 |
-6.02 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
208,021 |
2.37 |
12,696 |
7.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
997 |
-46.17 |
49 |
-53.85 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
2,683 |
3.47 |
132 |
-10.27 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
575 |
0.00 |
28 |
-12.50 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
85,642 |
-6.44 |
5,227 |
-1.43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4,085 |
-3.61 |
200 |
-16.32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-667 |
-20.22 |
-33 |
-31.91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
115,789 |
13.67 |
5,682 |
-1.44 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
201,334 |
0.00 |
9,879 |
-13.29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
68,229 |
-64.78 |
3,348 |
-69.47 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9,919 |
-19.92 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5,640 |
-12.72 |
277 |
-24.38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,624 |
12.75 |
227 |
-2.59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
92,408 |
|
4,534 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9,400 |
0.00 |
461 |
-13.18 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
14,859 |
2.54 |
729 |
-11.10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
6,902 |
-5.04 |
339 |
-17.76 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,303,552 |
-19.51 |
113,035 |
-30.20 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,898,319 |
-0.36 |
191,291 |
-13.60 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-78 |
-60.61 |
-4 |
-72.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19,486 |
5.98 |
956 |
-8.08 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
49,420 |
0.00 |
3,016 |
5.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
-57.89 |
1 |
-100.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
45,294 |
0.17 |
2,223 |
-13.14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
785,563 |
-2.77 |
38,548 |
-12.60 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
19,916,047 |
-7.35 |
977,280 |
-19.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
945 |
|
58 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
85,379 |
-5.40 |
4,190 |
-17.98 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,237 |
162.87 |
115 |
150.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
24,192 |
29.43 |
1,476 |
36.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,136 |
0.00 |
252 |
-13.10 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
18,682 |
-11.51 |
850 |
-31.34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,456 |
-3.89 |
71 |
-16.47 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2,029 |
0.00 |
100 |
-13.16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
167,309 |
-6.19 |
8,210 |
-18.67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
35,824 |
-18.17 |
1,758 |
-29.07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
11 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
106,878 |
6.44 |
5,502 |
0.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
107,008 |
0.62 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
49,776 |
-29.45 |
2,443 |
-38.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14,729 |
-1.03 |
723 |
-14.25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49,665 |
17.00 |
2,811 |
15.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
40,000 |
0.00 |
1,963 |
-13.30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6,234 |
0.00 |
306 |
-13.35 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
8,214 |
18.26 |
423 |
11.05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28,000 |
-67.92 |
1,374 |
-72.20 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
829 |
-30.69 |
51 |
-27.54 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8,998 |
|
442 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
166 |
58.10 |
8 |
33.33 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,103,955 |
24.47 |
54,171 |
7.93 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
465,962 |
-20.67 |
22,865 |
-31.22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,878 |
0.62 |
200 |
-5.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62,614 |
1,946.88 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,329 |
0.00 |
114 |
-12.98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,510 |
0.00 |
270 |
-13.18 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
100,000 |
|
4,907 |
|
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
491,517 |
2.86 |
24,119 |
-10.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
330,600 |
11.09 |
16,223 |
-3.68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
28,675 |
2.89 |
1,407 |
-10.78 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,391 |
0.00 |
68 |
-12.82 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
669 |
0.00 |
33 |
-13.51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,457 |
9.43 |
170 |
-5.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
373,629 |
21.68 |
18,334 |
5.51 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
4,673 |
-1.16 |
229 |
-14.23 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
20,226 |
0.00 |
1,234 |
5.38 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,851 |
-17.70 |
238 |
-28.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,359 |
287.18 |
67 |
247.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
82,243 |
0.14 |
4,036 |
-13.17 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14,857 |
-2.53 |
700 |
-24.68 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
214,280 |
-0.85 |
13,078 |
4.45 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
12,898 |
-64.60 |
633 |
-69.34 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
23,422 |
-2.19 |
1,149 |
-15.20 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
21,781 |
61.81 |
1,069 |
40.34 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,264 |
-6.29 |
209 |
-18.68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
602,473 |
2,458.82 |
29,563 |
2,119.44 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
238,913 |
|
11,723 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
66,658 |
-10.81 |
3,271 |
-22.68 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
47,900 |
91.27 |
2,466 |
55.32 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,598 |
-3.28 |
177 |
-16.19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
29,152 |
3.45 |
1,430 |
-10.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11,400 |
-1.72 |
559 |
-14.79 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
246,000 |
19.42 |
12,071 |
3.55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
20,543 |
0.03 |
1,008 |
-13.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4,600 |
-57.01 |
226 |
-62.81 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
549,883 |
32.08 |
26,983 |
14.52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
552,075 |
27.35 |
27,090 |
10.43 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
894,211 |
13.95 |
46,034 |
7.04 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
21,799 |
-4.49 |
1,330 |
0.61 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4,888 |
-0.73 |
240 |
-14.03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,818 |
-4.97 |
482 |
-17.64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22,200 |
-71.25 |
1,143 |
-72.17 |
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
9,150 |
0.00 |
449 |
-13.35 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
29,527 |
|
1,802 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,478 |
52.37 |
73 |
33.33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7,600 |
-23.09 |
373 |
-33.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,656,638 |
-11.18 |
1,258,971 |
-22.98 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
10,377 |
9.42 |
509 |
-5.04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51,323 |
5.90 |
2,518 |
-8.17 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
8,068 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18,919 |
|
928 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11,714 |
-23.40 |
575 |
-33.64 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
171,500 |
642.42 |
8,416 |
543.84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16,644 |
13.00 |
817 |
-2.04 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
156 |
0.00 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
316 |
0.00 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,630,798 |
-80.37 |
80 |
-82.98 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14,900 |
0.00 |
731 |
-13.29 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10,975 |
-45.16 |
539 |
-55.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,175 |
0.00 |
58 |
-13.64 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
76 |
|
5 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6,135 |
-7.23 |
374 |
-2.35 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275,200 |
66.59 |
13,504 |
44.46 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1,995 |
95.59 |
98 |
70.18 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6,454 |
-52.60 |
317 |
-58.96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
462,196 |
0.76 |
23,794 |
-5.34 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
4,034 |
0.00 |
208 |
-6.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,817 |
1.58 |
3 |
0.00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
50,729 |
-3.03 |
2,612 |
-8.90 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
16,000 |
0.00 |
785 |
-13.26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
464,347 |
-10.79 |
22,786 |
-22.65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
60,501 |
145.26 |
2,969 |
112.76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
114,772 |
-10.01 |
5,632 |
-21.98 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
69,874 |
0.40 |
3,829 |
-2.74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
148,500 |
0.00 |
7,287 |
-13.29 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
8,000 |
0.00 |
393 |
-13.27 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19,426 |
-30.64 |
1,186 |
-26.94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20,929 |
-2.43 |
1,027 |
-15.42 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
79,025 |
10.49 |
3,878 |
-4.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,971 |
-12.16 |
244 |
-24.06 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
468 |
|
23 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
47,500 |
23.06 |
2,331 |
6.68 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,920,252 |
278.02 |
94,227 |
227.79 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,502 |
0.00 |
221 |
-13.39 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,285,332 |
-7.14 |
63,071 |
-19.48 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,848 |
20.55 |
91 |
4.65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16,341 |
-10.48 |
802 |
-22.46 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
148,158 |
-14.35 |
7,270 |
-25.73 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
49,876 |
36.10 |
2,447 |
18.04 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
4,206 |
-1.04 |
206 |
-14.17 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
857,694 |
37.64 |
44,154 |
29.31 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
872 |
-8.21 |
43 |
-20.75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
59,955 |
-5.42 |
2,942 |
-18.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,758,665 |
-43.50 |
86,298 |
-51.01 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,246 |
-2.50 |
64 |
-8.57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
20,400 |
0.00 |
1,001 |
-13.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
569,115 |
5.31 |
34,733 |
10.94 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
124,058 |
57.74 |
6,088 |
36.79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38,418 |
-2.35 |
2,225 |
15.46 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9,613 |
-25.45 |
544 |
-26.62 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
154,469 |
-0.58 |
7,580 |
-13.80 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14,631 |
67.46 |
718 |
45.14 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
49,483 |
63.43 |
2,428 |
41.74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13,811 |
17.65 |
711 |
10.42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
41,000 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
10,609 |
46.43 |
647 |
54.42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
23 |
64.29 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,014,640 |
-0.32 |
49,788 |
-13.57 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
20,097 |
|
1,035 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
232,556 |
21.34 |
11 |
10.00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6,248 |
0.18 |
307 |
-13.07 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
30,000 |
0.00 |
1,472 |
-13.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
15,059 |
-4.82 |
739 |
-17.54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
72,240 |
|
3,545 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
285,019 |
-0.50 |
13,986 |
-13.73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,506 |
-6.18 |
123 |
-19.21 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
11,766 |
7.31 |
666 |
5.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
30,196 |
-14.10 |
1,482 |
-25.54 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
121,791 |
1.47 |
5,976 |
-12.01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
8,401 |
-3.88 |
412 |
-16.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,380,766 |
14.31 |
214,964 |
-0.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33,560 |
-6.59 |
1,647 |
-19.04 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7,095 |
42.67 |
365 |
-16.09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21,305 |
15.32 |
1,045 |
0.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
272,578 |
-1.28 |
13,375 |
-14.39 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
139,099 |
-0.85 |
6,826 |
-14.03 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
433 |
|
21 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
22 |
-99.93 |
1 |
-99.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,165 |
-95.01 |
57 |
-95.69 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
72 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
250,473 |
11.79 |
12,291 |
-3.07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
616,097 |
1.76 |
30,232 |
-11.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
443,918 |
-1.02 |
27,092 |
4.28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
119,525 |
7.18 |
5,865 |
-7.07 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5,006 |
1.40 |
246 |
-12.19 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
24,115 |
10.91 |
1,365 |
9.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
258,995 |
-2.03 |
12,709 |
-15.05 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
8,429 |
1.68 |
416 |
-8.19 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
6,111 |
-1.26 |
300 |
-14.57 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
225 |
|
11 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25,428 |
0.00 |
1,552 |
5.30 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
29,762 |
-45.94 |
1,460 |
-53.13 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5,560 |
38.79 |
273 |
20.35 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
8,848 |
54.39 |
455 |
44.90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
36,211 |
0.70 |
1,777 |
-12.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,896 |
-5.27 |
142 |
-17.44 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19,656 |
-7.32 |
965 |
-19.67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
437,062 |
-0.61 |
21,447 |
-13.82 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
440,829 |
6.64 |
21,631 |
-7.53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4,178 |
-89.13 |
205 |
-89.42 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25,596 |
190.67 |
1,256 |
172.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,064 |
1.08 |
101 |
-12.17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
246,338 |
-7.80 |
12,088 |
-20.06 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1,780 |
28.52 |
87 |
11.54 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1,180,325 |
4.63 |
57,919 |
-9.27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8,417 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,453,164 |
57.93 |
120,377 |
36.94 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
67,053 |
0.57 |
3,290 |
-12.80 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12,650 |
-45.97 |
621 |
-53.21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
1,822 |
13.88 |
111 |
20.65 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
535 |
0.00 |
26 |
-13.33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
430,732 |
16.96 |
21,136 |
1.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
379,101 |
-30.26 |
18,602 |
-39.53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
151,686 |
-2.33 |
7,443 |
-15.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
333,663 |
-22.98 |
16,373 |
-33.22 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,135,668 |
2,468.16 |
55,727 |
2,127.30 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,257 |
|
209 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
110,192 |
62.88 |
5,673 |
53.01 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
6,841 |
68.83 |
418 |
78.21 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
71,270 |
-72.81 |
3,497 |
-76.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
45,398 |
-3.15 |
2,228 |
-16.03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
343,080 |
8.10 |
17 |
-5.88 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
137,039 |
-0.74 |
6,725 |
-13.93 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
75,120 |
|
3,686 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6,709 |
-1.18 |
329 |
-14.32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,150 |
|
204 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8,298 |
-2.86 |
407 |
-15.73 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
403 |
-1.71 |
25 |
4.35 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
440,694 |
0.36 |
21,625 |
-12.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
6,578 |
-9.59 |
323 |
-21.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61,736 |
-48.80 |
3,029 |
-55.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
167,230 |
-23.80 |
8,206 |
-33.93 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
30,306 |
13.14 |
1,715 |
11.58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
315,245 |
8.87 |
15,429 |
-5.50 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
1,173,410 |
-0.82 |
57,579 |
-14.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
215,615 |
7.53 |
10,580 |
-6.76 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
12,517 |
-8.45 |
614 |
-20.57 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
59,219 |
-0.36 |
2,906 |
-13.62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7,400 |
-46.76 |
363 |
-53.82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39,500 |
-48.97 |
1,938 |
-55.75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20,815 |
-79.15 |
1,021 |
-81.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
148,473 |
-16.06 |
7,286 |
-27.22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
883 |
30.81 |
45 |
25.00 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
606 |
-18.00 |
30 |
-29.27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
82 |
-2.38 |
4 |
0.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,279 |
9.80 |
210 |
-5.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,318,094 |
-13.50 |
64,679 |
-25.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
121,095 |
-64.28 |
5,942 |
-69.01 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,733 |
-1.68 |
674 |
-14.81 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,690 |
4.55 |
132 |
-9.66 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
11,232 |
34.35 |
551 |
16.49 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
14,002 |
-0.01 |
687 |
-13.26 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
28,000 |
|
1,374 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
193 |
13.53 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
409,228 |
2.02 |
20,081 |
-11.53 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11,384 |
-12.98 |
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8,058 |
-11.02 |
395 |
-22.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
117,658 |
-28.35 |
5,773 |
-37.88 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
14,526 |
-33.47 |
712 |
-42.58 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
88,768 |
21.21 |
4,356 |
5.09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
-1.10 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
260,652 |
-4.99 |
12,790 |
-17.55 |
|