2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,358 |
-57.66 |
5,963 |
-55.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31,100 |
|
6,779 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118,372 |
|
25,802 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,937 |
0.62 |
422 |
5.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
20.83 |
6 |
50.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9,400 |
91.84 |
2,049 |
101.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
3.51 |
154 |
8.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399,475 |
-2.13 |
87,074 |
2.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13,100 |
1,210.00 |
2,855 |
1,279.23 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
21,403 |
6.51 |
4,585 |
13.80 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
989 |
0.00 |
212 |
6.57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
|
5 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1,671 |
|
364 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3,802 |
-14.96 |
829 |
-10.78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,443 |
-12.55 |
314 |
-8.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,859 |
-6.44 |
405 |
-1.70 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
308 |
0.00 |
67 |
6.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
722,529 |
239.42 |
157,490 |
260.45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
936 |
|
204 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,006 |
-7.22 |
603 |
-4.59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6,390 |
-5.31 |
1,393 |
-0.64 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6,624 |
0.03 |
1,444 |
4.95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,957 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,663,352 |
-40.66 |
580,531 |
-37.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52,636 |
134.61 |
11,473 |
146.15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
35 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5,766 |
-93.03 |
1,248 |
-92.70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,955 |
1.59 |
3,478 |
6.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16,800 |
-10.16 |
3,662 |
-5.77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,919 |
|
4,124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
946 |
0.00 |
206 |
5.10 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,585,167 |
-0.45 |
781,459 |
4.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,682 |
1.30 |
5,380 |
6.26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,581 |
10.79 |
345 |
16.22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
26,612 |
-17.82 |
5,339 |
-15.55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
233 |
72.59 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
21 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,495,029 |
-23.46 |
325,872 |
-19.70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,700 |
25.78 |
1,896 |
31.94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,692 |
25.15 |
1,395 |
31.85 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
85,600 |
0.00 |
18,336 |
6.86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,361 |
87.23 |
515 |
96.93 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6,975 |
0.74 |
1,520 |
5.70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9,386 |
-0.01 |
2,046 |
4.87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,888 |
-2.23 |
579 |
0.52 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,085 |
0.00 |
236 |
4.89 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
953 |
|
208 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,398 |
89.95 |
305 |
100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4,269 |
|
931 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,393 |
-25.62 |
1,176 |
-13.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,314 |
4.18 |
3,120 |
9.32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36,264 |
92.87 |
7,904 |
102.36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,830 |
|
1,271 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
604 |
0.00 |
132 |
4.80 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
284 |
-2.74 |
62 |
1.67 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17,448 |
|
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1,500 |
0.00 |
327 |
4.82 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
377,582 |
0.11 |
82,302 |
5.03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24,100 |
-4.74 |
5,253 |
-0.06 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,255 |
1.54 |
257 |
4.05 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
160 |
|
35 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,425 |
-0.21 |
524 |
9.64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1,986 |
-4.57 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2,612 |
|
569 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
10.78 |
103 |
14.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0.00 |
54 |
5.88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
5.33 |
17 |
13.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,610 |
0.00 |
569 |
4.80 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
993 |
-69.85 |
216 |
-68.70 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
14,132 |
2.07 |
3,080 |
7.09 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
590 |
0.00 |
129 |
4.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,580 |
-1.62 |
344 |
3.30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10,675 |
0.00 |
2,327 |
4.92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
192 |
-4.00 |
42 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8,814 |
103.32 |
1,921 |
113.44 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
13.04 |
91 |
18.42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,379 |
5.91 |
277 |
8.66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,199 |
9.40 |
479 |
14.87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,964 |
20.18 |
1,706 |
28.39 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
68 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,340 |
0.00 |
715 |
6.88 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,151 |
-0.86 |
251 |
3.73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,958 |
0.00 |
1,081 |
4.85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
121 |
-14.18 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,064 |
|
2,848 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4,495 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
455 |
1.56 |
99 |
6.45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,818 |
-62.34 |
396 |
-60.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
157,474 |
0.37 |
34 |
6.25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
28,871 |
-1.27 |
5,793 |
1.45 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,343 |
2.75 |
293 |
7.75 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,563 |
-17.24 |
1,116 |
-14.94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,599 |
10.26 |
771 |
17.74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
419 |
12.63 |
91 |
18.18 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
82 |
-31.67 |
16 |
-15.79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,040 |
0.48 |
227 |
5.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
149,286 |
1,195.55 |
32,540 |
1,259.19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,408 |
31.54 |
2,052 |
39.81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
67 |
-379.17 |
15 |
-450.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
374 |
434.29 |
82 |
523.08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
8.93 |
13 |
18.18 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4,821 |
-3.95 |
1,051 |
0.77 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,050 |
0.36 |
665 |
5.23 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,066 |
0.00 |
232 |
4.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,509 |
-28.27 |
1,419 |
3.28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,474 |
-0.07 |
316 |
6.78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,243 |
6.43 |
707 |
11.53 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
20,904 |
26.30 |
4,556 |
32.52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,015 |
0.00 |
221 |
5.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,905 |
24.92 |
415 |
31.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,756 |
6.49 |
352 |
9.66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,133 |
3.69 |
465 |
8.67 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9,000 |
|
1,962 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,232 |
-16.15 |
487 |
-12.12 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
61,194 |
-13.67 |
13,338 |
-9.43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62,704 |
0.60 |
13,668 |
5.54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,998 |
|
1,512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
824 |
0.00 |
180 |
4.68 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4,837 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99,151 |
1.68 |
22 |
5.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,758 |
-1.82 |
2,999 |
2.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14,615 |
2.42 |
3,186 |
7.46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
283 |
-14.76 |
62 |
-10.29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
649 |
-62.64 |
139 |
-60.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
269,396 |
5.28 |
58,720 |
10.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,072 |
-3.25 |
234 |
1.30 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,710 |
-14.81 |
809 |
11.14 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
983 |
-28.77 |
204 |
-20.62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,709 |
|
3,206 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
467 |
-2.30 |
102 |
2.02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,273 |
-0.64 |
4,201 |
4.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
353 |
1.15 |
77 |
5.56 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1,490 |
0.34 |
325 |
5.19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,150 |
57.26 |
687 |
64.90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,603 |
-53.83 |
785 |
-51.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73,400 |
-6.62 |
15,999 |
-2.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
769,420 |
23.02 |
167,710 |
29.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-40.00 |
3 |
-50.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22,874 |
|
4,986 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,198 |
4.26 |
261 |
9.66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-10.27 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
205 |
0.00 |
45 |
4.76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
|
4 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,408 |
267.64 |
1,615 |
286.12 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
984.62 |
78 |
1,460.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
-26.83 |
7 |
-25.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
41,700 |
13.62 |
9,089 |
19.22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
590 |
-2.32 |
129 |
2.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26,795 |
384.98 |
5,841 |
409.15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1,800 |
0.00 |
386 |
6.94 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
450 |
-10.00 |
98 |
-4.85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,194 |
-1.28 |
2,398 |
5.46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
191,796 |
-0.10 |
41,806 |
4.81 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
36,388 |
-72.56 |
7,931 |
-60.29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7,228 |
4.72 |
1,450 |
7.65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32,282 |
8.74 |
7,037 |
14.09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7,175 |
|
768 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,819 |
-15.08 |
390 |
-9.32 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,864,225 |
-2.02 |
406,345 |
2.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,974 |
0.00 |
1,084 |
4.94 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,129 |
-9.40 |
442 |
0.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,162 |
46.25 |
1,561 |
53.49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,398 |
-6.05 |
305 |
-1.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22,862 |
-9.14 |
4,983 |
-4.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,228 |
0.00 |
268 |
4.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
538,124 |
4.13 |
117,295 |
9.24 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,041 |
|
445 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,100 |
|
-450 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,018 |
|
222 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2,890 |
|
630 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,116 |
0.00 |
2,205 |
4.90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
97,267 |
121.07 |
21,201 |
131.93 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
256,308 |
-16.18 |
51,426 |
-13.86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,027 |
-0.04 |
1,096 |
4.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,177 |
|
692 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
369 |
1,217.86 |
74 |
1,380.00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21,249 |
-23.84 |
4,263 |
-21.74 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17,436 |
-19.47 |
3,498 |
-17.25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,793 |
10.88 |
598 |
18.65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
506 |
|
110 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
750.00 |
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
469 |
0.00 |
102 |
5.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,906 |
122.64 |
1,723 |
133.79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,306 |
0.00 |
285 |
4.80 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,034 |
-84.82 |
443 |
-76.71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,159,535 |
22.12 |
470,715 |
28.13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
57,092 |
3.18 |
12,230 |
10.26 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,369,610 |
0.00 |
274,799 |
2.77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5,922 |
-3.46 |
1,291 |
1.26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10,897 |
2.01 |
2,375 |
7.03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,301 |
5.72 |
1,465 |
8.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,972 |
-17.67 |
1,738 |
-13.63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,668 |
-97.35 |
1,017 |
-97.22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28,957 |
1.26 |
5,810 |
4.05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67,174 |
|
14,642 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
22 |
5.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
0.00 |
10 |
11.11 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
73 |
43.14 |
16 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,089 |
582.64 |
891 |
702.70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
-8.82 |
36 |
12.50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21,608 |
7.31 |
4,710 |
12.57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145,476 |
0.00 |
29,188 |
2.77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
31,236 |
-5.11 |
6,809 |
-0.44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,359 |
35.04 |
950 |
41.79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,786 |
7.66 |
383 |
15.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,271 |
83.59 |
495 |
93.36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,249 |
-81.25 |
467 |
-79.14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
188 |
2,585.71 |
41 |
3,900.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,173 |
-1.01 |
256 |
3.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,500 |
-10.26 |
763 |
-5.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175,000 |
-9.47 |
38,145 |
-5.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34,499 |
-97.48 |
7,520 |
-97.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52,500 |
-2.23 |
11 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191,700 |
-28.28 |
41,785 |
-24.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25,100 |
-62.70 |
5 |
-61.54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9,480 |
1,514.99 |
2,066 |
1,607.44 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,691 |
-4.37 |
586 |
3.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
386 |
-90.90 |
84 |
-90.47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9,853 |
515.04 |
2,148 |
546.69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
918 |
|
200 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,096 |
|
1,983 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0.00 |
30 |
-3.23 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8,093 |
0.56 |
1,764 |
5.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,278 |
-3.06 |
2,240 |
1.73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
237 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,034 |
3.92 |
225 |
9.22 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,626 |
-14.62 |
1,419 |
-8.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,012 |
-18.82 |
1,608 |
-16.56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4,183 |
-10.12 |
912 |
-5.69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82,415 |
5.58 |
16,536 |
8.50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,255 |
-4.92 |
274 |
-0.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
590 |
-3.59 |
129 |
0.79 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
31,716 |
27.99 |
6,363 |
31.52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
143 |
0.00 |
31 |
6.90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,028 |
8.67 |
224 |
14.29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
645 |
0.00 |
141 |
4.48 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,357,141 |
7.64 |
719,133 |
15.02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,038 |
-3.04 |
444 |
1.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,184 |
0.00 |
258 |
5.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
0.00 |
178 |
11.25 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,117 |
-1.61 |
1,333 |
3.25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
181 |
-10.40 |
40 |
-4.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,775 |
|
1,913 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,357 |
-81.91 |
265 |
-75.40 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
51,674 |
6.12 |
11,263 |
11.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16,267 |
-6.14 |
3,546 |
-1.53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21,181 |
0.00 |
4,617 |
4.91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,589 |
|
564 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8,460 |
0.18 |
1,844 |
5.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
642,484 |
-1.55 |
140,042 |
3.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,980 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144,586 |
-1.43 |
31,516 |
3.42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10,215 |
0.76 |
2,227 |
5.70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,095 |
0.00 |
239 |
4.85 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
30,000 |
-14.29 |
6,426 |
-8.41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
642 |
4.73 |
140 |
9.45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
273 |
-15.48 |
60 |
-11.94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,789 |
|
608 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66,137 |
348.72 |
14,416 |
370.77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
146,610 |
|
31,957 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50,165 |
-5.20 |
10,934 |
-0.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,520 |
-10.00 |
549 |
-5.51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,081 |
|
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,690 |
10.82 |
368 |
16.46 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
0.00 |
196 |
5.38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,327 |
16.08 |
2,687 |
21.80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
286 |
0.00 |
62 |
5.08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
322 |
0.00 |
65 |
0.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
297 |
0.00 |
65 |
4.92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,943 |
-31.37 |
630 |
-26.66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,915 |
-12.28 |
853 |
-7.98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,608 |
0.00 |
786 |
4.94 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,362 |
0.71 |
2,896 |
-2.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,011 |
1.16 |
1,310 |
6.16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,178 |
5.37 |
254 |
17.05 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,786 |
2.12 |
360 |
2.86 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5,999 |
|
1,308 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,242 |
0.00 |
271 |
4.65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
785 |
-9.67 |
168 |
-3.45 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,380 |
0.00 |
301 |
4.90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
587 |
0.00 |
128 |
4.96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
94 |
|
20 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70,859 |
-0.41 |
15,445 |
4.49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
638 |
0.00 |
139 |
5.30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,361 |
0.00 |
733 |
4.87 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22,724 |
-67.33 |
4,559 |
-66.43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,307 |
0.41 |
1,593 |
5.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,634 |
0.00 |
8,421 |
4.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32,303 |
88.58 |
7,041 |
97.89 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,718 |
-6.08 |
593 |
-1.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80,001 |
3.30 |
17,438 |
8.37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,451 |
-2.27 |
5,548 |
2.53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,037 |
10.96 |
651 |
18.61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
658 |
0.00 |
128 |
21.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8,104 |
61.40 |
1,766 |
69.32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,573 |
159.70 |
1,433 |
172.76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0.00 |
96 |
5.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
127,357 |
-0.18 |
28 |
3.85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,411 |
174.89 |
1,615 |
188.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
600,989 |
2.07 |
130,998 |
7.08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
459 |
0.00 |
92 |
3.37 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,543 |
1.60 |
2,080 |
6.61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
391 |
-27.99 |
78 |
-26.42 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3,200 |
-11.65 |
698 |
-7.31 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
540,144 |
5.32 |
117,735 |
10.50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32,686 |
8.31 |
6,558 |
11.32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,707 |
0.00 |
1,026 |
1.69 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
56,306 |
-1.52 |
12,273 |
3.32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,164 |
-1.85 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
134,720 |
-11.23 |
27,030 |
-8.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,983 |
12.60 |
4,356 |
18.12 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14,900 |
-1.97 |
2,990 |
0.74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2,125 |
0.00 |
463 |
4.99 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60,000 |
|
13 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
-28.89 |
7 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,112 |
-8.98 |
680 |
-4.37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3,000 |
0.00 |
654 |
4.82 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,844 |
-7.29 |
402 |
-2.91 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
213 |
-44.96 |
44 |
-38.89 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,715 |
0.00 |
374 |
4.78 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
0.00 |
10,898 |
4.91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
134 |
-62.25 |
29 |
-59.72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,661 |
0.00 |
784 |
6.96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39,757 |
1.97 |
8,666 |
6.98 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,866 |
12.00 |
407 |
17.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-75.00 |
22 |
-74.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
632 |
-14.59 |
127 |
-12.50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
128,033 |
-12.86 |
27,426 |
-6.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,055,185 |
2.07 |
3,063,609 |
7.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,000 |
-52.38 |
218 |
-50.23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
47 |
0.00 |
10 |
11.11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
322 |
37.61 |
70 |
45.83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
630 |
-0.94 |
126 |
1.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6,100 |
5.17 |
1,330 |
10.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14,300 |
146.55 |
3,117 |
158.59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3,910 |
-0.89 |
852 |
4.03 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19,595 |
|
4,235 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
420 |
-35.48 |
92 |
-32.59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
73,430 |
8.32 |
14,733 |
11.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
505,299 |
162.53 |
110,139 |
175.42 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,820 |
-8.24 |
1,704 |
-3.73 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
975 |
0.00 |
213 |
4.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20,173 |
0.00 |
4,048 |
2.77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,399 |
0.00 |
523 |
4.82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,668 |
91.16 |
4,723 |
100.59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
-18.29 |
29 |
-14.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,400 |
-58.92 |
6,626 |
-56.90 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13,160 |
0.00 |
2,868 |
4.90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,228 |
-1.76 |
486 |
2.97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,200 |
-40.66 |
7,891 |
-37.74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,395 |
-11.38 |
681 |
-8.84 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10,569 |
-1.07 |
2,264 |
5.70 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
175 |
16.67 |
38 |
22.58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,142 |
3.42 |
3,518 |
8.51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9,274 |
1.10 |
2,021 |
6.09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
293 |
266.25 |
64 |
293.75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,395 |
|
304 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,230 |
3.29 |
704 |
8.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,276 |
84.93 |
278 |
94.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,110 |
-3.39 |
242 |
1.26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
158 |
3.95 |
34 |
9.68 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
319 |
|
70 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,408 |
5.24 |
525 |
10.32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
180,550 |
-30.22 |
39,354 |
-26.80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
-50.00 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,902 |
-7.05 |
633 |
-2.47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
385 |
-5.87 |
84 |
-1.19 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1,347 |
0.00 |
294 |
5.02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
310 |
24.50 |
68 |
31.37 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48,176 |
381.18 |
10,499 |
404.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,502 |
-2.47 |
981 |
2.29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9.60 |
103 |
-3.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40,720 |
-8.23 |
8,876 |
-3.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112,338 |
2.05 |
24,486 |
7.07 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,061 |
8.38 |
229 |
12.81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,764 |
5.82 |
385 |
10.98 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
989 |
0.00 |
216 |
4.88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9,152 |
-82.49 |
1,995 |
-81.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
181 |
285.11 |
39 |
333.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44,100 |
0.00 |
9,612 |
4.91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18,779 |
2.59 |
3,768 |
5.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,601 |
0.20 |
1,003 |
5.03 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,296 |
-18.44 |
282 |
-14.55 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
108 |
111.76 |
22 |
133.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
372,398 |
5.17 |
81,171 |
10.34 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,412 |
-36.93 |
962 |
-32.98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,029 |
-0.77 |
1,096 |
4.18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,728 |
-7.15 |
595 |
-2.62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
234 |
-45.71 |
51 |
-21.54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10,648 |
20.75 |
2,321 |
26.64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
23 |
4.76 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
4,439 |
-10.16 |
968 |
-5.75 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,700 |
|
341 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,000 |
0.00 |
218 |
4.83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
56,268 |
674.93 |
12,265 |
713.26 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,086 |
|
1,763 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51,376 |
7.80 |
11,198 |
13.10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,279 |
0.00 |
279 |
4.91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37,849 |
0.15 |
8,250 |
5.07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,893 |
|
631 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,305 |
0.70 |
502 |
5.68 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3,073 |
|
670 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,006 |
1.56 |
1,871 |
13.05 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28,581 |
21.20 |
6,228 |
27.13 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
653 |
31.92 |
142 |
39.22 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,594 |
-3.52 |
1,655 |
1.22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,749 |
9.79 |
381 |
15.45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
244 |
0.00 |
53 |
6.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17,501 |
-2.82 |
3,815 |
13.51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
40.48 |
26 |
47.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
131 |
-90.92 |
29 |
-90.64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11,797 |
-54.36 |
2,571 |
-52.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
40 |
-29.82 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191,188 |
55.56 |
41,673 |
63.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,785 |
278.50 |
825 |
394.01 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,265 |
-27.39 |
930 |
-23.85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9,322 |
-1.33 |
1,870 |
1.41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,210 |
31.22 |
4,623 |
37.67 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
687,218 |
24.45 |
149,793 |
30.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,550 |
-1.89 |
1,428 |
2.88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3,572 |
|
778 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42,381 |
|
9,238 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,800 |
374.41 |
828 |
613.79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
375 |
0.00 |
80 |
6.67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,052 |
79.39 |
1,816 |
134.63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
12,574 |
-11.90 |
2,741 |
-7.59 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
283 |
-7.52 |
61 |
-1.64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81,824 |
9.31 |
17,716 |
14.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137,170 |
2.49 |
29,899 |
7.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,316 |
0.00 |
282 |
6.84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,862 |
16.74 |
374 |
19.94 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2,342 |
-12.84 |
510 |
-8.60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,546 |
1.81 |
711 |
4.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
16,600 |
-55.85 |
3,618 |
-53.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5,000 |
0.00 |
1,090 |
4.91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
740,919 |
-17.84 |
148,658 |
-15.57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,016 |
27.16 |
222 |
33.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,222 |
35.50 |
2,228 |
42.18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15,701 |
14.71 |
3,363 |
22.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292,851 |
-2.71 |
63,833 |
2.07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
497 |
-15.19 |
106 |
-9.40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,203 |
-18.08 |
643 |
-15.86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,794 |
76.92 |
391 |
86.19 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,308 |
|
503 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
29,934 |
|
6,525 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
925,466 |
-0.28 |
185,685 |
2.48 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,880 |
4.80 |
617 |
12.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,922 |
6.09 |
2,163 |
11.33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11,754 |
-3.10 |
2,518 |
3.54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,896 |
-4.04 |
1,067 |
0.76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,431 |
0.00 |
312 |
4.71 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,280 |
0.00 |
279 |
5.28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
96,189 |
-7.03 |
20,966 |
-2.46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30,864 |
-12.33 |
6,727 |
-8.01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
20,029 |
-0.56 |
4,366 |
4.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,026 |
102,500.00 |
224 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,747 |
-23.54 |
381 |
-19.83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,202 |
1.43 |
2 |
100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,356 |
5.99 |
1,576 |
13.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,605 |
5.25 |
568 |
10.31 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7,866 |
|
1,578 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
972 |
0.21 |
212 |
4.98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,249 |
0.00 |
490 |
4.93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,433 |
-13.63 |
1,291 |
-11.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79,345 |
37.54 |
17,295 |
44.30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,028 |
-5.95 |
224 |
-1.32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
288,192 |
7.96 |
63 |
12.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104,438 |
0.00 |
20,954 |
2.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76,657 |
3.64 |
15,380 |
6.50 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
9,884 |
|
1,983 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
942 |
|
205 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2,700 |
|
589 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6,600 |
|
1,439 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
77,900 |
776.17 |
16,980 |
819.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10,577 |
-38.26 |
2,305 |
-19.49 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
654 |
21,700.00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
57,911 |
-0.98 |
13 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,400 |
100.00 |
523 |
110.04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
92,143 |
10.56 |
20,084 |
15.99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
-20.12 |
87 |
-16.35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,379 |
-6.38 |
301 |
-1.96 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
26.92 |
7 |
50.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10,949 |
-1.40 |
2,197 |
1.34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
122 |
19.61 |
24 |
26.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
-92.47 |
153 |
-92.13 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
12,287 |
-10.12 |
2,632 |
-3.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,715,322 |
1.87 |
373,889 |
6.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,700 |
-96.65 |
806 |
-96.49 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
186 |
0.00 |
41 |
5.26 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
76,472 |
6.05 |
16,381 |
13.32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,951 |
0.68 |
4,204 |
3.47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,624 |
1.00 |
354 |
5.69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
334 |
-6.44 |
73 |
-2.70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,461 |
-20.94 |
319 |
-17.19 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4,749 |
0.00 |
953 |
2.70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
81,499 |
103.69 |
17,764 |
113.72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29,553 |
12.14 |
6 |
20.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10,039 |
784.49 |
2,014 |
994.57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
313 |
0.00 |
68 |
4.62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
34,569 |
7.58 |
7,405 |
14.97 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13,489 |
2.47 |
2,940 |
7.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,794 |
-11.58 |
391 |
-7.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19,566 |
-2.00 |
4,265 |
2.82 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
80,924 |
|
17,335 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
139 |
-45.28 |
30 |
-42.31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,776 |
2.54 |
356 |
5.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107,488 |
104.83 |
23,429 |
114.91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,912 |
-2.59 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
20,308 |
-15.88 |
4,427 |
-11.74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0.00 |
36 |
5.88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,476 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9,887 |
81.61 |
2,155 |
90.54 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,004 |
2.81 |
655 |
7.74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
332 |
0.00 |
72 |
5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
17,973 |
-7.06 |
3,918 |
-2.49 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,228 |
-0.80 |
704 |
6.68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
910 |
-85.46 |
198 |
-84.76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
515 |
-20.40 |
103 |
-18.25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,800 |
-96.53 |
392 |
-96.36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
74 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
864,099 |
3,537.55 |
188,348 |
3,716.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429,484 |
55.66 |
94 |
63.16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,806 |
32.21 |
1,048 |
38.68 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,745 |
2.04 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,708 |
-3.89 |
1,244 |
0.89 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,623 |
8.16 |
572 |
13.52 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22,420 |
-11.10 |
4,887 |
-6.74 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8,827 |
-12.93 |
1,771 |
-10.51 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2,524 |
0.68 |
545 |
9.02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,133 |
-5.10 |
1,555 |
-0.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72,440 |
-3.48 |
15,790 |
1.26 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13,365 |
1.53 |
2,907 |
6.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,628 |
-7.72 |
573 |
-3.21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,474 |
0.69 |
539 |
5.69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,142 |
|
903 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4,139 |
110.74 |
902 |
121.08 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
126,447 |
-10.99 |
27,562 |
-6.61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,981 |
-0.76 |
6,753 |
4.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,628 |
122.07 |
1,009 |
133.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
187 |
-54.05 |
41 |
-52.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134,286 |
-18.27 |
29,270 |
-14.25 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
419,679 |
82.15 |
91,477 |
91.10 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,532 |
3.26 |
988 |
8.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
41,530 |
1.51 |
9,052 |
6.51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,241 |
32.73 |
3,540 |
39.26 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,447 |
0.00 |
3,149 |
4.93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,830 |
-15.17 |
617 |
-11.11 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,765 |
-2.09 |
603 |
7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
132 |
0.00 |
29 |
3.70 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
78,329 |
0.00 |
17,073 |
4.92 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
309 |
-35.76 |
66 |
-31.25 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,112 |
0.00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,225 |
-20.39 |
446 |
-18.17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10,425 |
-39.35 |
2,272 |
-36.36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67,055 |
-19.87 |
14,364 |
-14.37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,516 |
4.72 |
1,856 |
9.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,128 |
0.81 |
1,772 |
5.73 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,765 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,701 |
7.13 |
6,256 |
12.40 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,036,990 |
1.10 |
226,033 |
6.07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
838 |
7.16 |
180 |
14.74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
468,250 |
3.80 |
102,064 |
8.90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
103 |
24.10 |
22 |
37.50 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,762 |
6.21 |
384 |
11.63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8,879 |
-44.03 |
1,935 |
-41.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,080 |
|
889 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,829 |
-27.62 |
1,053 |
-24.10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,212 |
-11.31 |
918 |
-7.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60,490 |
-5.34 |
13,185 |
-0.68 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,930 |
-6.40 |
413 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
448,084 |
0.00 |
97,669 |
4.91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2,500 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,459 |
2.00 |
4,895 |
7.02 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
67 |
-24.72 |
14 |
-18.75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
330 |
2.80 |
72 |
7.58 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27,032 |
|
5,892 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,400 |
0.00 |
305 |
5.17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
433 |
0.00 |
94 |
5.62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,092 |
-0.15 |
892 |
4.70 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9,553 |
45.45 |
2,082 |
52.64 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
312 |
0.00 |
68 |
6.25 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,828 |
18.86 |
398 |
24.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,385 |
11.41 |
1,828 |
60.54 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
406,419 |
2.74 |
88,587 |
7.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,694 |
3.10 |
577 |
10.33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,544 |
0.00 |
337 |
5.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
418 |
10.00 |
84 |
12.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55,072 |
4.98 |
12,004 |
10.14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
273 |
0.74 |
60 |
5.36 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24,493 |
0.00 |
5,339 |
4.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
545 |
-13.77 |
119 |
-9.92 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,566 |
12.34 |
341 |
17.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,941 |
-2.51 |
423 |
2.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,769,828 |
2.06 |
821,709 |
7.07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,359 |
-1.27 |
1,386 |
3.59 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11,780 |
115.55 |
2,568 |
210.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,471 |
1.29 |
12,963 |
6.27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,250 |
-5.09 |
272 |
-0.37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21,123 |
76.42 |
4,604 |
85.12 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,540 |
3.04 |
2,516 |
8.08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52,309 |
-1.82 |
11,402 |
3.01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,565 |
5.03 |
341 |
10.36 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
11,876 |
70.14 |
2,467 |
89.33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1,950 |
-2.50 |
425 |
2.41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40,402 |
6.34 |
8,795 |
11.63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,807 |
-41.20 |
830 |
-38.36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-17.07 |
22 |
-12.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,323 |
4.58 |
265 |
7.72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
125 |
-50.79 |
27 |
-48.08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,095 |
315.31 |
893 |
443.90 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1,500 |
-6.25 |
327 |
-1.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75,161 |
-3.86 |
16,383 |
0.87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24,297 |
0.00 |
5,296 |
4.93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
155 |
|
31 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
0.00 |
31 |
6.90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,397 |
341.27 |
4,664 |
364.44 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,779 |
0.00 |
388 |
4.88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
0.00 |
39 |
5.56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3,000 |
0.00 |
654 |
4.82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4,445 |
0.00 |
969 |
4.88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,328 |
16.98 |
507 |
22.76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
5.00 |
5 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
498 |
1.63 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45,537 |
-3.72 |
9,754 |
2.88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0.00 |
22 |
5.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,635 |
95.73 |
1,228 |
105.35 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1,349 |
0.00 |
294 |
5.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,465 |
2.28 |
4,897 |
7.30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,407 |
-3.48 |
2,486 |
1.26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21,063 |
2.71 |
4,591 |
7.77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,795 |
9.52 |
609 |
14.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
301 |
5.99 |
66 |
10.17 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314,564 |
-14.47 |
68,566 |
-10.27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,786 |
3.10 |
3,877 |
8.15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
88 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,271 |
-2.87 |
4,067 |
-0.17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,337 |
|
291 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60,000 |
0.00 |
13,078 |
4.92 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,511 |
9.81 |
329 |
15.44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
72 |
4.35 |
14 |
27.27 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
733 |
0.00 |
160 |
4.61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23,352 |
19.70 |
5,090 |
25.59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,884,203 |
-81.57 |
410,430 |
-80.68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,238 |
-3.00 |
706 |
1.73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29,794 |
9.00 |
6,382 |
16.48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,159 |
-45.08 |
689 |
-42.47 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
258,452 |
0.00 |
51,856 |
2.76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44,463 |
2.77 |
9,692 |
7.82 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2,198 |
-0.27 |
479 |
4.81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,376 |
4.88 |
300 |
9.12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,536 |
880.06 |
2,079 |
928.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58,908 |
150.82 |
12,840 |
163.17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2,568 |
3.22 |
560 |
8.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
29 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
19,106 |
-12.55 |
3,833 |
-10.13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,593 |
0.00 |
1,122 |
2.84 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,830 |
|
399 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,900 |
26.09 |
632 |
32.49 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
738,783 |
-1.69 |
161,033 |
3.14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,334 |
171.73 |
1,381 |
185.12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,297 |
-12.59 |
1,063 |
-10.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29,686 |
|
6,471 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42 |
0.00 |
9 |
12.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124,000 |
59.18 |
27,028 |
67.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1,800 |
-14.29 |
392 |
-10.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88,900 |
17.90 |
19,378 |
23.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
66.67 |
327 |
75.27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
208 |
-90.33 |
45 |
-89.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,630 |
1.17 |
791 |
6.17 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,068 |
-1.45 |
1,541 |
3.36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0.00 |
44 |
4.88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,627 |
-6.73 |
1,445 |
-2.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,261 |
-16.70 |
2,455 |
-12.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210,487 |
-9.41 |
45,880 |
-4.96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2,380 |
5.78 |
519 |
10.92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28,804 |
3.25 |
6,278 |
8.33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,926 |
0.20 |
1,946 |
5.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
692 |
0.00 |
151 |
4.90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,488 |
215.62 |
6,210 |
231.20 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16,959 |
1.38 |
3,697 |
6.36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
880 |
0.00 |
192 |
4.95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,786 |
10.31 |
3,004 |
15.72 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
657 |
-52.53 |
132 |
-51.48 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,190 |
-4.49 |
477 |
0.21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
229,547 |
7.73 |
50,034 |
13.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
459,211 |
4.32 |
100,094 |
9.44 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
337 |
0.00 |
73 |
4.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,916,944 |
2.08 |
1,071,746 |
7.10 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5,428,808 |
-3.88 |
1,089,236 |
-1.22 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
14,100 |
605.00 |
2,314 |
605.49 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
14,100 |
605.00 |
2,314 |
605.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58,201 |
71.19 |
12,674 |
79.89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,321 |
-2.88 |
867 |
-0.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
99 |
|
22 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1,051 |
0.00 |
229 |
5.05 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
908 |
|
182 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,615 |
7.11 |
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,053 |
0.00 |
883 |
4.87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9,659 |
-46.66 |
2,105 |
-44.05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,246 |
753.99 |
490 |
805.56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9,503 |
4.79 |
2,071 |
9.93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,101 |
0.00 |
236 |
6.82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,459 |
0.61 |
527 |
7.57 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
2.90 |
15 |
7.14 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2,028 |
-11.44 |
434 |
-5.45 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
987 |
|
215 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,018 |
0.40 |
658 |
5.29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23,320 |
3.90 |
5,083 |
9.03 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
972 |
-0.10 |
212 |
4.46 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
28 |
|
6 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,264 |
0.00 |
1,257 |
2.78 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,091 |
-4.21 |
238 |
4.87 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
2,195 |
0.00 |
478 |
4.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4,533 |
0.02 |
988 |
4.99 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,229 |
|
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
999 |
-1.09 |
218 |
3.83 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3,073 |
|
670 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,050 |
-6.15 |
665 |
-1.63 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
133 |
0.00 |
29 |
3.70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
977 |
-73.55 |
213 |
-72.36 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
63,142 |
27.85 |
13,763 |
34.13 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25,662 |
0.22 |
5,594 |
5.15 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
13,275 |
-7.19 |
2,893 |
-2.63 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,308 |
4.89 |
285 |
10.04 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,340 |
-0.37 |
292 |
4.66 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,118 |
0.36 |
244 |
5.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,608 |
1,361.82 |
350 |
1,490.91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10,387 |
3.60 |
2,264 |
8.64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,143 |
0.00 |
685 |
5.06 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
476 |
-37.53 |
102 |
-33.55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7,891 |
22.51 |
1,690 |
30.91 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,079 |
2.57 |
235 |
7.80 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7,780 |
-10.52 |
1,696 |
-6.15 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59,252 |
0.71 |
12,692 |
7.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,866 |
-4.80 |
843 |
-0.12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,248 |
-6.53 |
708 |
-1.94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,410 |
-87.04 |
307 |
-81.35 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
29,316 |
288.09 |
6 |
500.00 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
1,704 |
0.00 |
354 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
4,000 |
33.33 |
872 |
39.81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
11,755 |
-0.02 |
2,562 |
4.91 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
14,602,578 |
0.00 |
3,182,786 |
4.92 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,306 |
7.51 |
503 |
12.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
98 |
7.69 |
21 |
16.67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,467 |
5.09 |
320 |
10.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
157,200 |
0.00 |
34,265 |
4.91 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,853 |
-9.74 |
404 |
-5.40 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
84 |
-17.65 |
18 |
-15.00 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
117,021 |
-12.56 |
25,507 |
-8.26 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1,404 |
-12.36 |
306 |
-7.83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
300 |
0.00 |
65 |
4.84 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
28 |
|
6 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,944 |
0.00 |
424 |
9.59 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
16,970 |
0.43 |
3,699 |
5.38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
875 |
0.00 |
191 |
4.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,939 |
1.89 |
423 |
6.84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
910 |
32.08 |
198 |
38.46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,052 |
-1.69 |
1,214 |
1.08 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
4,800 |
0.00 |
1,046 |
4.91 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3,322 |
-17.40 |
667 |
-15.16 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1,000 |
0.00 |
218 |
4.83 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
281,680 |
-7.83 |
61,398 |
-3.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,981 |
0.00 |
650 |
4.85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,456 |
5.97 |
317 |
11.23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
34,637 |
-6.58 |
7,550 |
-2.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
10,728 |
-19.16 |
2,338 |
-15.17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
27,561 |
1.57 |
6,007 |
6.56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
995 |
330.74 |
217 |
483.78 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,638 |
|
357 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
558 |
-82.99 |
122 |
-82.23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,949 |
348.15 |
2,169 |
370.28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,425 |
24.78 |
311 |
30.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
148,609 |
-9.28 |
29,817 |
-6.77 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
10,867 |
-59.33 |
2,122 |
-50.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,804 |
5.37 |
829 |
14.66 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,087 |
-53.46 |
455 |
-51.24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,089 |
|
237 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
2 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,403 |
-8.32 |
482 |
-5.68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,616 |
8.97 |
352 |
27.54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,331 |
|
1,380 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
32,682 |
-37.73 |
7 |
-30.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18,585 |
-0.72 |
4,051 |
4.11 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21,802 |
-1.03 |
4,374 |
1.72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,418 |
-1.57 |
2,925 |
3.25 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11,452 |
35.21 |
2,236 |
64.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
570 |
-7.47 |
124 |
-2.36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,233 |
-1.01 |
705 |
3.83 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
37,500 |
-4.09 |
8,174 |
0.62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
39,000 |
-1.02 |
8,501 |
3.85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13,600 |
-1.45 |
2,655 |
20.24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,733 |
0.21 |
814 |
5.17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,603 |
7.23 |
723 |
10.06 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
722,609 |
97.90 |
157,507 |
107.63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,232 |
1.30 |
3,538 |
6.28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,984 |
|
868 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3,536 |
0.00 |
704 |
-1.54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
3,466 |
-94.41 |
755 |
-94.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
713 |
17.46 |
155 |
23.02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50,470 |
21.19 |
11,001 |
27.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,105 |
94.75 |
5,463 |
104.03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,114 |
43.31 |
1,769 |
50.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
42,892 |
|
9,349 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,211 |
23.32 |
264 |
28.92 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
65,891 |
-23.09 |
14,362 |
-19.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34,400 |
-50.50 |
7,435 |
-47.85 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
582 |
6.59 |
125 |
13.76 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
755 |
0.80 |
165 |
5.81 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
32,612 |
-14.63 |
7,108 |
-10.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78 |
|
17 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
116 |
-31.76 |
25 |
-28.57 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4,500 |
0.00 |
981 |
4.93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,236 |
22.12 |
487 |
28.16 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,709 |
-24.30 |
1,547 |
-22.23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,385,274 |
-2.79 |
301,948 |
1.99 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1,222 |
0.00 |
266 |
5.14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
780,978 |
19.69 |
170,203 |
25.56 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,541 |
-0.21 |
1,862 |
4.67 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2,300 |
-23.33 |
478 |
-14.82 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,350 |
27.03 |
503 |
35.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,174 |
-59.65 |
474 |
-57.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
727 |
0.00 |
158 |
4.64 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1,663 |
3.23 |
365 |
18.12 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10,198 |
|
2,223 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,354 |
44.04 |
295 |
51.28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,741 |
-53.09 |
569 |
-47.80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6,819 |
278.83 |
1,486 |
298.39 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
138 |
38.00 |
30 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,558 |
-0.05 |
1,516 |
2.71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,540 |
3.63 |
336 |
8.77 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,613 |
24.94 |
352 |
30.97 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1,104 |
|
241 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,439 |
7.40 |
750 |
12.63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
54 |
-16.92 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,156 |
-3.76 |
3,085 |
2.29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
3,127 |
0.00 |
682 |
4.93 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
111 |
4.72 |
24 |
9.09 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55,768 |
-3.30 |
12,156 |
1.44 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
62,097 |
-6.21 |
12,459 |
-3.62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56,276 |
9.47 |
12,267 |
14.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
82 |
-13.68 |
18 |
13.33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9,596 |
-2.04 |
2,056 |
4.69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
-22.12 |
53 |
-18.75 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6,007 |
-0.97 |
1,309 |
3.89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,637 |
221.34 |
1,011 |
275.46 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,656 |
9.12 |
533 |
12.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,841 |
-9.04 |
401 |
-4.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,740 |
12.10 |
6 |
25.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,699 |
18.17 |
1,678 |
24.02 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19,770 |
-3.96 |
3,967 |
-1.32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,601 |
0.00 |
3,331 |
2.75 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
16,150 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,534 |
2.27 |
334 |
7.40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71,281 |
-0.75 |
15,537 |
4.13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
717,785 |
-0.50 |
156,456 |
4.39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
371,503 |
-17.38 |
80,977 |
-13.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103,260 |
0.73 |
22,508 |
5.68 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
880 |
0.00 |
189 |
6.82 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,975 |
0.00 |
430 |
4.88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
190,620 |
-1.78 |
41,549 |
3.05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
394,963 |
6.84 |
79,245 |
9.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78,300 |
98.23 |
16,923 |
108.86 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
136,566 |
-0.43 |
29,767 |
4.46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,655 |
-5.93 |
4,545 |
-3.32 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6,717 |
0.12 |
1,464 |
5.10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,484 |
|
2,104 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
347 |
49.57 |
76 |
97.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,478 |
0.00 |
322 |
4.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
76,100 |
3.66 |
16,588 |
8.75 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,439 |
-22.47 |
314 |
-18.70 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7,194 |
0.36 |
1,541 |
7.31 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
1,771 |
0.28 |
386 |
5.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,866 |
-6.30 |
2,150 |
-1.69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
17 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
692 |
2.52 |
151 |
7.14 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
-18.75 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,424 |
3.24 |
529 |
8.42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
430 |
-20.52 |
94 |
-16.96 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3,119 |
-26.25 |
680 |
-22.67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,156 |
-0.69 |
248 |
6.01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
11,200 |
314.81 |
2,441 |
335.89 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
469 |
0.00 |
94 |
3.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211,523 |
250.98 |
46,106 |
268.22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
72,343 |
2.70 |
15,769 |
7.75 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11,830 |
-0.31 |
3 |
0.00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
18,617 |
-4.82 |
4,058 |
-0.12 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
44,482 |
-5.71 |
9,696 |
-1.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
945,652 |
11.88 |
206,124 |
17.38 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
989 |
|
216 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
17,200 |
537.04 |
3,749 |
569.46 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
105,673 |
|
23 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,122 |
6.74 |
4 |
33.33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
707 |
4.12 |
151 |
11.03 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
108,581 |
0.00 |
21,786 |
2.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
288,773 |
-9.78 |
62,944 |
-5.34 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
46,878 |
-5.60 |
10,218 |
-0.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,700 |
1,146.67 |
4,076 |
1,210.61 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,100 |
310.00 |
894 |
331.40 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7,744 |
0.00 |
1,688 |
4.91 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,005 |
12.58 |
437 |
18.11 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,918 |
-6.07 |
1,072 |
-1.47 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
444,818 |
-8.79 |
89,248 |
-6.27 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
110 |
0.00 |
24 |
4.55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,244 |
71.43 |
489 |
80.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
52,421 |
1.04 |
11,426 |
6.01 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,150 |
0.00 |
251 |
5.04 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
238 |
0.42 |
52 |
4.08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
6,460 |
|
1,408 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
136 |
0.00 |
30 |
3.57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23,772 |
4.16 |
5,182 |
9.28 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
436 |
4.82 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,391 |
-7.64 |
303 |
-2.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
893 |
75.44 |
195 |
84.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,800 |
111.43 |
3,226 |
121.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,465 |
-4.22 |
1,191 |
0.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24,792 |
0.00 |
5,404 |
4.91 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9,526 |
265.54 |
2,041 |
290.80 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
74 |
0.00 |
16 |
6.67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
66 |
1.54 |
14 |
7.69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,723 |
28.88 |
9,314 |
35.21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,919 |
10.44 |
625 |
18.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,808 |
-2.90 |
612 |
2.00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3,237 |
|
706 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,011 |
-8.51 |
220 |
-3.93 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
178,701 |
-26.80 |
35,855 |
-24.78 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,714 |
3.63 |
592 |
8.64 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12,655 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,799 |
6.01 |
4,098 |
11.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
405,600 |
37.07 |
88,409 |
43.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
392,000 |
13.07 |
85,444 |
18.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62,192 |
-1.68 |
13,556 |
3.15 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4,741 |
0.00 |
985 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
24 |
-4.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,542 |
-91.42 |
309 |
-88.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,460 |
-65.67 |
3,588 |
-63.99 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
703 |
|
153 |
|
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1,849 |
-27.40 |
403 |
-23.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,390,670 |
-3.23 |
303,124 |
1.53 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,438 |
-3.48 |
890 |
-0.78 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
16,958 |
274.10 |
3,696 |
292.77 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
134,889 |
-8.13 |
28,895 |
-1.82 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8,626 |
-15.40 |
1,731 |
4.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,274 |
-73.18 |
2,135 |
-70.16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,528 |
19.47 |
551 |
72.19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
125 |
|
26 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
537 |
0.00 |
117 |
5.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
125,094 |
0.25 |
27 |
8.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2,425 |
-3.77 |
529 |
0.96 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
629 |
|
137 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12,822 |
|
2,664 |
|
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
26 |
188.89 |
6 |
400.00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
34,190 |
|
7,452 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
63 |
10.53 |
14 |
18.18 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12,664 |
-5.63 |
2,760 |
-1.00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,123 |
12.08 |
245 |
17.31 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7,633 |
-5.65 |
1,664 |
-1.01 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
836,061 |
-3.14 |
182,236 |
1.62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
28 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
880,765 |
192.61 |
191,980 |
206.99 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,530 |
0.26 |
332 |
3.75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
321 |
-80.53 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
96 |
20.00 |
21 |
25.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34,300 |
-3.38 |
6,876 |
9.88 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,546 |
|
337 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,200 |
0.00 |
262 |
4.82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,494 |
|
2,507 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,679 |
3.69 |
1,238 |
8.80 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,800 |
0.00 |
392 |
5.09 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,711 |
-3.77 |
373 |
0.81 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1,343 |
0.00 |
293 |
4.66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
123,888 |
10.79 |
27 |
17.39 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
3,117 |
6.75 |
625 |
9.65 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,922 |
69.34 |
855 |
77.55 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,200 |
0.00 |
480 |
4.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,515 |
-54.03 |
766 |
-35.41 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
380 |
-22.76 |
83 |
-19.61 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
27,548 |
-0.90 |
6,005 |
3.97 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
2,170 |
0.00 |
473 |
4.89 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,773 |
0.00 |
604 |
4.86 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
10,520 |
3.39 |
2,293 |
8.52 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
247,677 |
-0.38 |
53,986 |
4.52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
553 |
-21.23 |
121 |
-17.24 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
441 |
1.85 |
88 |
4.76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16,872 |
1.54 |
4 |
0.00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,542 |
8.36 |
309 |
11.55 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2,024 |
0.00 |
441 |
5.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
968 |
3.42 |
211 |
8.25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,058 |
14.50 |
231 |
20.42 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
109,189 |
-0.75 |
23,800 |
4.12 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
27 |
-25.00 |
6 |
-16.67 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
1,467 |
4.56 |
320 |
9.62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40,766 |
-33.84 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,995 |
319.04 |
1,089 |
390.09 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-04-28 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3,270 |
-1.51 |
656 |
11.97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,553 |
-3.66 |
774 |
1.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,525 |
-1.89 |
986 |
2.92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
8,498 |
-90.18 |
1,852 |
-89.70 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
32,244 |
13.10 |
6,907 |
20.84 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6,332 |
0.00 |
1,380 |
4.94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
267,741 |
3.29 |
58,360 |
8.37 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
765 |
0.00 |
167 |
5.06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15,827 |
-9.15 |
3,450 |
-4.70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29,172 |
-7.65 |
6 |
0.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
77,444 |
-1.89 |
16,880 |
2.93 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
22,799 |
|
4,969 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4,766 |
43.77 |
1,039 |
50.87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,332 |
21.62 |
2,252 |
27.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
690 |
15.00 |
150 |
20.97 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
9,107 |
-4.28 |
1,951 |
2.25 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
13,668 |
1.55 |
2,979 |
6.55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
333 |
-1.19 |
73 |
2.86 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
49,088 |
-40.03 |
9,849 |
-20.80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
28,398 |
|
6,190 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13,075 |
0.00 |
2,850 |
4.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,527 |
0.95 |
10,740 |
3.74 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
401 |
|
87 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,449 |
8.96 |
3,803 |
14.34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
44 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
113 |
0.00 |
25 |
4.35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31,812 |
0.00 |
6,934 |
4.92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10,741 |
84.52 |
2,341 |
93.63 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
12,183 |
-0.72 |
2,655 |
4.16 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4,601 |
4.24 |
999 |
9.66 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
650 |
0.00 |
142 |
4.44 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,105 |
-3.49 |
241 |
1.27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
852 |
0.00 |
186 |
4.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42,550 |
12.73 |
9,275 |
18.26 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,075 |
-0.05 |
452 |
4.87 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8,122 |
6.57 |
1,586 |
42.28 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
28,702 |
-3.74 |
6,256 |
1.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
23,600 |
16.83 |
5,144 |
22.59 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,056 |
|
448 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,142 |
24.02 |
5,916 |
30.11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
573 |
0.00 |
125 |
4.20 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,352 |
13.67 |
731 |
24.57 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
654 |
0.00 |
140 |
6.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6,706 |
18.08 |
1,345 |
21.39 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
717 |
0.00 |
156 |
5.41 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
152,501 |
8.00 |
33,241 |
13.31 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13,238 |
|
2,885 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
34,726 |
-2.54 |
7,569 |
2.26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,231 |
5.30 |
268 |
10.74 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
105,675 |
1.19 |
23,034 |
6.16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,209 |
3.42 |
482 |
8.58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,141 |
0.53 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
388,476 |
626.29 |
84,676 |
662.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,600 |
-68.67 |
3,400 |
-67.14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10,827 |
0.00 |
2,249 |
11.28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
92 |
-4.17 |
20 |
5.26 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,318 |
7.06 |
12,494 |
12.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,595 |
-15.23 |
1,220 |
-11.09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
440 |
0.00 |
96 |
4.40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
373 |
0.00 |
75 |
2.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
1.52 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
537 |
-3.76 |
117 |
1.74 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,286 |
-4.51 |
490 |
2.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
2 |
|
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
321,921 |
1.73 |
70,169 |
6.73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
354 |
20.41 |
71 |
24.56 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,085 |
135.59 |
454 |
148.09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,120 |
24.62 |
827 |
28.06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
21,603 |
0.18 |
4,669 |
4.22 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
750 |
0.00 |
163 |
5.16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,529 |
133.95 |
551 |
145.98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1,309 |
0.00 |
285 |
5.17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23,888 |
7.08 |
4,793 |
10.03 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,221 |
0.25 |
266 |
4.31 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
732,315 |
13.01 |
155,437 |
16.62 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6,498 |
9.86 |
1,416 |
15.31 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
661 |
-24.02 |
133 |
-21.89 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31,276 |
21.82 |
6,700 |
30.18 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,899 |
-12.12 |
632 |
-7.88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
0.36 |
60 |
5.36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
515 |
-7.04 |
107 |
2.91 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1,650 |
-7.46 |
341 |
-6.34 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10,528 |
0.00 |
2,295 |
4.89 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
72,867 |
|
15,883 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68,336 |
0.00 |
14,895 |
4.92 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
20,313 |
-52.54 |
4,076 |
-51.24 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
14,155 |
-4.04 |
3,032 |
2.57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
94 |
|
20 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
8,913 |
2.48 |
1,943 |
7.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
35,416 |
0.00 |
7,720 |
4.91 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
52,730 |
0.00 |
11,494 |
4.91 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
3,783 |
0.00 |
825 |
0.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
325 |
0.00 |
71 |
4.48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,507 |
29.37 |
7,086 |
35.73 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
167 |
19.29 |
34 |
22.22 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
35 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3,191 |
|
696 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
203 |
1.00 |
44 |
7.32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,677 |
-12.51 |
3 |
-33.33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,352 |
3.52 |
295 |
8.49 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
10,662 |
-11.67 |
2,324 |
-7.34 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3,178 |
15.35 |
693 |
20.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
65,600 |
-54.06 |
14,299 |
-51.81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
170 |
|
37 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
705 |
24.78 |
154 |
30.77 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
50,556 |
0.88 |
10,830 |
7.79 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,267 |
0.88 |
276 |
6.15 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
59,645 |
-10.70 |
13,001 |
-6.32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,497 |
16.46 |
3,912 |
19.68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,355 |
0.65 |
949 |
5.68 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,845 |
17.29 |
395 |
25.40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,319 |
-0.60 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
531 |
88.30 |
116 |
98.28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,711 |
0.00 |
373 |
4.79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,574 |
1.77 |
12 |
0.00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,607 |
-4.33 |
568 |
0.35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
324,122 |
-1.06 |
70 |
4.55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
29,834 |
-7.12 |
6,503 |
-2.56 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3,169 |
-34.05 |
688 |
-31.06 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1,789 |
0.00 |
390 |
4.85 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,400 |
-50.46 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
311 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7,508 |
-6.15 |
1,637 |
-1.56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
63,885 |
0.42 |
14 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,058 |
48.97 |
885 |
56.46 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
29,309 |
-4.41 |
6,388 |
0.28 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
394 |
-17.05 |
79 |
-593.75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
165 |
-14.06 |
36 |
-10.26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
42 |
0.00 |
9 |
12.50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,091 |
15.45 |
238 |
20.92 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,377 |
0.15 |
300 |
5.26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
24,982 |
0.00 |
5,445 |
4.91 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
16 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,845 |
|
402 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
27,609 |
-19.99 |
6,018 |
-16.07 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
52 |
0.00 |
11 |
10.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0.00 |
42 |
10.81 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,621 |
-2.82 |
1,007 |
2.03 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3,345 |
-19.98 |
729 |
-16.01 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,164 |
-15.34 |
1,134 |
-11.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44,502 |
45.64 |
9,699 |
52.79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
825 |
-7.09 |
177 |
-1.12 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,630 |
-3.38 |
327 |
-0.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
216 |
0.00 |
47 |
6.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,923 |
-6.00 |
1,291 |
-1.38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
297 |
0.00 |
60 |
3.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
232,394 |
135.12 |
50,655 |
146.68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,196 |
24.01 |
1,133 |
30.11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27,530 |
0.00 |
6,001 |
4.91 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,198 |
2.71 |
479 |
7.88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14,858 |
3.36 |
3,239 |
8.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
275 |
-8.94 |
60 |
-4.84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15,224 |
0.00 |
3,318 |
4.93 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
4,067 |
0.35 |
886 |
4.36 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
15,532 |
-11.49 |
3,385 |
-7.13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
95 |
31.94 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
35,000 |
0.00 |
7,629 |
4.91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,553 |
-6.59 |
556 |
-1.94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
88 |
0.00 |
19 |
5.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,263 |
-2.94 |
1,801 |
1.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
48 |
-54.72 |
10 |
-40.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,161 |
|
253 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,597 |
5.76 |
784 |
11.05 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
68,176 |
4.60 |
14,860 |
9.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33,514 |
-2.88 |
7 |
0.00 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
77,818 |
-4.17 |
16,962 |
0.54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,315 |
2.57 |
287 |
7.52 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1,562 |
0.00 |
340 |
4.94 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
6,772 |
-9.08 |
1,476 |
-4.59 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,174 |
|
474 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
39 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
258 |
|
56 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,697 |
0.00 |
588 |
4.82 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
168 |
-0.59 |
36 |
6.06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
69,560 |
9.58 |
15,162 |
14.97 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,207 |
66.81 |
917 |
75.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
61 |
8.93 |
13 |
18.18 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
620 |
-59.32 |
121 |
-50.21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,007 |
-7.47 |
437 |
-2.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,105 |
-3.49 |
241 |
1.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,610 |
-74.45 |
569 |
-64.14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,602 |
-0.31 |
349 |
4.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,695 |
23.45 |
370 |
29.47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,045 |
-6.75 |
2 |
0.00 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
117,377 |
2.15 |
25,143 |
9.16 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
53,896 |
0.83 |
11,748 |
5.78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,446 |
3.12 |
533 |
8.33 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
15,250 |
-18.67 |
3,060 |
-16.42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6,636 |
-64.35 |
1,446 |
-62.60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,903 |
0.00 |
415 |
4.81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0.00 |
109 |
4.85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
6 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,623 |
-7.33 |
1,226 |
-2.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
181 |
-90.31 |
39 |
-89.95 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
5,996 |
18.71 |
1,307 |
24.50 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
56,811 |
|
12,383 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
3,659 |
-8.91 |
798 |
-4.44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
266.67 |
2 |
|
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
585 |
0.00 |
117 |
2.63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,151 |
0.47 |
1 |
0.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,115 |
-8.23 |
243 |
-3.57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,548 |
-2.69 |
1,427 |
2.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-41.67 |
6 |
-33.33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
18 |
157.14 |
4 |
200.00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28,605 |
6.31 |
6,235 |
11.56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,015 |
-28.27 |
221 |
-24.57 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,591 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
12,635 |
54.18 |
2,754 |
61.81 |
|
2025-05-14 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,361 |
0.00 |
297 |
4.96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
52 |
10.64 |
11 |
22.22 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
97,200 |
-32.69 |
21,187 |
-29.38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,194 |
-26.82 |
1,476 |
-19.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
112,600 |
-28.23 |
24,543 |
-24.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
877,801 |
1.25 |
191,334 |
6.23 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1,691 |
-5.58 |
369 |
-1.08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,509 |
-0.87 |
1,637 |
4.01 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
338,761 |
46.30 |
51,418 |
7.23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,949 |
15.63 |
1,274 |
23.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
789 |
0.00 |
172 |
4.91 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
6,298 |
-18.67 |
1,373 |
-14.68 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,528 |
-1.25 |
507 |
1.60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,975 |
2.54 |
430 |
7.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,536 |
-12.48 |
335 |
-8.24 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
28,298 |
0.53 |
6,168 |
5.47 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
17,479 |
-1.01 |
3,810 |
8.12 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
172 |
-0.58 |
37 |
5.71 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
400 |
0.00 |
87 |
4.82 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
18,705 |
2.19 |
4,007 |
9.19 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,183 |
-0.59 |
237 |
2.16 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,185 |
9.71 |
1,040 |
12.80 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
562 |
-42.42 |
113 |
-41.05 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2,703 |
0.00 |
589 |
4.99 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
44,299 |
-5.35 |
9,656 |
-0.70 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,226 |
-19.75 |
485 |
-6.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25,104 |
8.97 |
5,506 |
14.24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,543 |
-8.72 |
990 |
-4.26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10,607 |
0.88 |
2 |
0.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2,307 |
5.58 |
503 |
10.82 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16,700 |
-21.68 |
3,351 |
3.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35,200 |
136.24 |
7,673 |
147.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,469 |
|
974 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,300 |
-45.93 |
2,899 |
-43.27 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
18,300 |
120.48 |
3,672 |
126.60 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11,451 |
2.13 |
2,496 |
7.13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56,912 |
-0.31 |
11,419 |
2.44 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
958 |
1.91 |
209 |
6.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,417 |
441.16 |
1,181 |
619.51 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
48,187 |
|
10,430 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
2,259 |
0.00 |
492 |
4.90 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11,200 |
|
2,441 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,146 |
-1.21 |
1,959 |
5.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
422 |
10.47 |
92 |
15.19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11,408 |
1.84 |
2,487 |
6.83 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,923 |
1.46 |
2,768 |
8.42 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
967 |
|
211 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
931 |
|
203 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1,832 |
0.00 |
399 |
5.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18,182 |
-0.38 |
3,963 |
4.51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82,073 |
6.92 |
17,889 |
12.18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38,138 |
-1.06 |
7,652 |
1.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43,221 |
-41.17 |
9,421 |
-38.28 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103,100 |
-1.53 |
22,473 |
3.31 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
107 |
0.00 |
23 |
4.55 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,313 |
-26.40 |
273 |
-18.32 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12,858 |
|
2,803 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
18,079 |
0.09 |
3,941 |
5.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,050 |
2.27 |
6,768 |
7.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,839 |
945.83 |
7,158 |
997.70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16,831 |
0.00 |
3,669 |
4.92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,969 |
-0.52 |
1,279 |
6.32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,110 |
40.85 |
678 |
47.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
345 |
-9.45 |
75 |
-5.06 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
6,372 |
0.00 |
1,389 |
4.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35,534 |
157.53 |
7,745 |
170.24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
18,824 |
1.55 |
4,103 |
6.54 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
6 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41,196 |
41.58 |
8,979 |
48.54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,196 |
247.39 |
664 |
288.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25,112 |
-0.24 |
5,474 |
4.67 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,799 |
3.39 |
392 |
8.59 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,431 |
|
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11,126 |
3.26 |
2,425 |
8.36 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,391 |
20.58 |
1,175 |
26.62 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2,000 |
0.00 |
436 |
4.82 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12,822 |
0.00 |
2,795 |
4.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,180 |
16.53 |
2,115 |
29.69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
15,270 |
|
3,328 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50,271 |
15.03 |
10,958 |
20.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,100 |
-68.60 |
3,073 |
-67.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15,924 |
7.39 |
3,471 |
12.66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
81 |
-2.41 |
17 |
-5.88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
18,111 |
-9.47 |
3,880 |
-3.27 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
976 |
0.72 |
213 |
5.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,400 |
469.23 |
1,613 |
497.04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
859 |
19.14 |
187 |
25.50 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
12,425 |
|
2,708 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2,700 |
|
589 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
111,762 |
60.52 |
24,361 |
68.42 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,373 |
-3.05 |
723 |
3.59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,045 |
15.68 |
4,151 |
21.37 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
13,153 |
3.15 |
2,867 |
8.23 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,724 |
0.00 |
376 |
4.75 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
648 |
-4.85 |
139 |
1.47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,655 |
14.14 |
361 |
19.60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3,855 |
-27.40 |
840 |
83,900.00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
28,600 |
1.20 |
6,234 |
6.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
112,677 |
2,483.15 |
24,560 |
2,610.82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,809 |
|
830 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
324 |
5.19 |
71 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
485 |
-90.22 |
106 |
-89.81 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43,630 |
11.46 |
9,510 |
16.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
20,369 |
-30.76 |
4,440 |
-27.37 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-69,202 |
-40.45 |
-13,885 |
-38.80 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
730 |
-65.52 |
159 |
-63.78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
122,588 |
-52.71 |
26,721 |
-50.38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,232 |
-11.14 |
704 |
-6.75 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
13,043 |
-90.46 |
2,843 |
-89.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20,100 |
0.00 |
4,381 |
4.93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,321 |
57.83 |
288 |
66.47 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
993 |
0.00 |
216 |
4.85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,738 |
0.00 |
379 |
4.71 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
26,634 |
15.63 |
5,805 |
21.32 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12,062 |
-23.39 |
2,629 |
-19.60 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
21,452 |
-14.26 |
4,304 |
-11.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
975,589 |
-5.25 |
212,649 |
-0.60 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
33,185 |
3.86 |
7,233 |
7.56 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
0.00 |
174 |
7.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,134,246 |
5.94 |
680,418 |
11.05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,560 |
-2.47 |
776 |
2.24 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,000 |
|
218 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13,018 |
-1.34 |
2,838 |
3.50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,912 |
-37.01 |
1,071 |
-33.95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1,019 |
|
222 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13,280 |
|
2,895 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17,689 |
8.87 |
3,856 |
14.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,176 |
-7.84 |
474 |
-3.27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,825 |
0.00 |
398 |
4.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,361,575 |
177.05 |
732,723 |
190.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
-35.71 |
4 |
-40.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
164,380 |
-5.60 |
35,830 |
-0.96 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,052 |
-0.68 |
624 |
2.13 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
154 |
-3.75 |
34 |
0.00 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3,597 |
1.70 |
784 |
6.81 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
108,680 |
-4.91 |
23,689 |
-0.24 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,336 |
0.00 |
291 |
5.05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,788 |
39.96 |
608 |
46.97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10,162 |
1.72 |
2,039 |
4.51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
921 |
0.55 |
201 |
5.26 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
140,637 |
157.40 |
30,655 |
170.06 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,241 |
0.00 |
459 |
3.15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,344 |
-7.90 |
2,473 |
-3.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
924 |
0.00 |
201 |
5.24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
87,679 |
7.26 |
19,111 |
12.53 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1,775 |
0.00 |
387 |
4.89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18,916 |
-7.21 |
4,123 |
-2.64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
-73.23 |
12 |
10.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42,200 |
4.20 |
9,198 |
9.32 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
621 |
0.00 |
133 |
7.26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,425 |
1.42 |
311 |
6.53 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
1,100 |
0.00 |
240 |
4.82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,498 |
2.41 |
1 |
0.00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,235 |
0.18 |
487 |
5.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
64,384 |
|
14,034 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
375,291 |
17.13 |
81,665 |
22.92 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
19,177 |
50.47 |
4,180 |
57.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
706,416 |
820.45 |
153,977 |
865.74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,724 |
571.09 |
2,538 |
604.72 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,612 |
0.00 |
1,005 |
4.91 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,254 |
-16.89 |
1,581 |
-12.80 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,380 |
0.00 |
519 |
4.86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
26,431 |
92.63 |
6 |
150.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,964 |
-1.72 |
646 |
3.19 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
976 |
-40.01 |
213 |
-37.28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,510 |
-33.02 |
765 |
-29.69 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
683,340 |
2.79 |
148,948 |
7.84 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
726 |
-17.78 |
151 |
-8.54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55,869 |
0.00 |
11,210 |
2.77 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,745,793 |
|
380,530 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,713 |
|
2,335 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,594 |
25.07 |
565 |
31.40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,225 |
30.21 |
2,883 |
36.59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,784 |
2.74 |
1,882 |
9.81 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
268 |
0.75 |
58 |
5.45 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2,532 |
-0.98 |
552 |
3.77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
208 |
0.00 |
45 |
7.32 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1,840 |
3.78 |
404 |
8.89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,150 |
-8.00 |
231 |
-5.74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13,745 |
-10.47 |
2,996 |
-6.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
217 |
0.00 |
47 |
4.44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,656 |
0.00 |
734 |
2.81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
908 |
3.65 |
198 |
8.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
56,793 |
-9.34 |
12,379 |
-4.88 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2,864 |
24.36 |
624 |
30.54 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,003 |
|
1,091 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6,387 |
0.03 |
1,392 |
4.98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
71,778 |
0.17 |
15,646 |
5.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,577 |
86.41 |
344 |
96.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,966 |
-13.32 |
429 |
-9.13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
175 |
22.38 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
0.00 |
44 |
4.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,572 |
0.32 |
343 |
5.23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
62 |
1.64 |
14 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,217 |
0.00 |
265 |
5.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
82,461 |
-22.78 |
16,545 |
-20.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
91 |
-7.14 |
18 |
-5.26 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,421 |
0.00 |
285 |
2.89 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
49,518 |
-10.43 |
10,793 |
-6.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,866 |
5.27 |
7,600 |
10.45 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
5,830 |
101.03 |
1,211 |
123.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
110,011 |
-16.54 |
23,979 |
-12.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354,300 |
7.23 |
77,227 |
12.50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,955 |
-0.35 |
847 |
6.54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
18,313 |
-10.06 |
4 |
-25.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2,368 |
0.00 |
516 |
5.09 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
14,521 |
-4.34 |
3,165 |
0.38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11,300 |
|
2,463 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12,700 |
15.45 |
2,768 |
21.14 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,730 |
0.00 |
377 |
5.01 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
194,213 |
-19.27 |
38,967 |
-17.04 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8,138 |
0.00 |
1,743 |
6.87 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,100 |
|
240 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,959 |
120.43 |
863 |
131.10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44,864 |
64.97 |
9,779 |
73.06 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,035 |
0.00 |
222 |
6.76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
158,645 |
4.20 |
34,580 |
9.32 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
110 |
0.00 |
24 |
4.55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,001 |
-1.96 |
436 |
2.83 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3,645 |
|
795 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
109,333 |
409.81 |
23,831 |
434.93 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
34,496 |
|
7,519 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
910 |
11.11 |
195 |
18.29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,523 |
11.79 |
550 |
17.31 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
98,875 |
0.00 |
21,180 |
6.86 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
34,573 |
5.86 |
7,536 |
11.05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,855 |
-13.77 |
593 |
-4.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,073,901 |
1.89 |
887,988 |
6.90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,064 |
-10.26 |
1,217 |
-7.81 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25,264 |
-33.84 |
5,507 |
-30.59 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,516 |
4.70 |
330 |
10.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15,125 |
-1.84 |
3,240 |
4.89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
705 |
0.00 |
154 |
4.79 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2,362 |
-9.61 |
515 |
-5.17 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
15,545 |
-18.33 |
3,388 |
-14.31 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,603 |
-27.87 |
567 |
-24.30 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
49,874 |
944.26 |
10,871 |
995.87 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
935 |
-31.90 |
204 |
-28.77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,330 |
422.80 |
3,124 |
448.86 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
773 |
-52.05 |
168 |
-49.70 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
23 |
-8.00 |
5 |
0.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11,216 |
-0.08 |
2,445 |
4.80 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,478 |
|
322 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
92,679 |
7.76 |
18,595 |
10.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,766 |
5.21 |
603 |
10.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
664 |
-8.79 |
142 |
-2.07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
24,608 |
0.00 |
4,937 |
2.77 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
12,100 |
281.22 |
68 |
-89.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37,224 |
2.93 |
8,114 |
7.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168,348 |
8.37 |
36,062 |
15.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
22,654 |
-35.20 |
4,853 |
-30.76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
311 |
2.30 |
68 |
6.35 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,784 |
19.39 |
1,054 |
26.56 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,623 |
|
354 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
542 |
-30.24 |
116 |
-25.16 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
60,003 |
1.23 |
13,079 |
6.20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
121,542 |
10.16 |
26,493 |
17.06 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
57.14 |
5 |
100.00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
31,634 |
2.02 |
6,776 |
9.03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
266 |
|
53 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
11,591 |
-3.89 |
2,526 |
0.84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
193 |
9.66 |
42 |
16.67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
55,100 |
-6.13 |
12,010 |
-1.52 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,232 |
3.27 |
269 |
8.50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
154 |
0.00 |
33 |
6.67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
1,784 |
-93.59 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1,781 |
-12.65 |
388 |
-8.27 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4,000 |
0.00 |
872 |
4.81 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5,298 |
-2.23 |
1,155 |
2.58 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2,438 |
-6.63 |
531 |
-2.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,246,535 |
2.95 |
271,697 |
8.02 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1,000 |
0.00 |
218 |
4.83 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5,610 |
|
1,166 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
100 |
|
21 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1,900 |
|
395 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,477,996 |
0.43 |
316,602 |
7.32 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,090 |
0.00 |
238 |
4.87 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,831 |
5.36 |
617 |
10.57 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
9,279 |
56.34 |
1,903 |
57.40 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
2 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,721 |
-2.08 |
811 |
2.79 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11,852 |
26.38 |
2,583 |
32.60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,000 |
-8.89 |
1,404 |
-6.40 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,214 |
0.00 |
265 |
4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,350 |
0.00 |
3,346 |
4.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,725 |
-0.98 |
14,293 |
5.82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10,707 |
59.12 |
2,196 |
95.90 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
19,592 |
-13.18 |
4,270 |
-8.92 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14,314 |
7.21 |
3,066 |
14.57 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2,500 |
-11.94 |
545 |
-7.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
135 |
419.23 |
29 |
480.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,620 |
0.42 |
726 |
3.27 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,583,063 |
2.38 |
563,030 |
7.42 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,207 |
2.72 |
263 |
7.79 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
14,918 |
-1.85 |
3,252 |
2.98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
674 |
0.00 |
147 |
4.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
315,138 |
-5.36 |
69 |
-1.45 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,797 |
-6.14 |
1,264 |
-1.56 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
337 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,125 |
-50.44 |
241 |
-47.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
342,240 |
-38.05 |
74,598 |
-35.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
280 |
87.92 |
60 |
103.45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28,496 |
5.04 |
6 |
20.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,885 |
20.78 |
17,413 |
26.72 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15,500 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
25,430 |
0.00 |
5,543 |
4.90 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
23,239 |
-0.85 |
5,065 |
4.03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,491 |
-82.83 |
325 |
-82.03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16,432 |
39.23 |
3,582 |
46.10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55,628 |
0.08 |
12,123 |
0.56 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
161,035 |
11.32 |
35,101 |
16.79 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
52,730 |
1.13 |
10,580 |
3.92 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
243,973 |
-36.62 |
53,179 |
-33.51 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18,183 |
5.89 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
42,671 |
24.15 |
9,301 |
30.25 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
36,443 |
-40.82 |
7,943 |
-37.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
148 |
-9.20 |
32 |
-3.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
339,802 |
-5.92 |
74,067 |
-1.29 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33,816 |
0.00 |
6,785 |
2.76 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1,041 |
0.00 |
227 |
4.63 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1,000 |
|
218 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,443 |
-14.41 |
1,840 |
-10.20 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1,076 |
|
235 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
19,417 |
0.00 |
3,896 |
2.77 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
4,240 |
0.00 |
924 |
5.00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
108,390 |
-5.41 |
23,218 |
1.08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85,095 |
0.66 |
18,548 |
5.61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,935 |
-3.35 |
422 |
1.45 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
555,102 |
19.62 |
120,996 |
25.50 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,270 |
0.00 |
931 |
4.85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,998 |
0.00 |
436 |
4.82 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
116 |
-16.55 |
23 |
-14.81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30,360 |
1.57 |
6,091 |
4.37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
294 |
-21.39 |
59 |
-20.55 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
45,695 |
0.00 |
9,960 |
4.92 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13,970 |
38.73 |
2,803 |
42.52 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
330 |
-83.51 |
72 |
-78.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
142,190 |
-12.41 |
30,993 |
-8.11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,940 |
716.67 |
641 |
764.86 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
75 |
0.00 |
16 |
6.67 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
459 |
734.55 |
100 |
809.09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72,639 |
1,530.87 |
15,833 |
1,611.68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6,346 |
-19.26 |
1,383 |
-15.26 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,172 |
|
256 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
52.16 |
138 |
59.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,380 |
-15.77 |
1,949 |
-6.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
575,862 |
|
125,521 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
106,253 |
146.50 |
23,160 |
158.62 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38,100 |
126.79 |
8,305 |
137.94 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1,451 |
0.00 |
316 |
4.98 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7,837 |
0.00 |
1,708 |
4.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49,850 |
97.24 |
10,866 |
106.97 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,929 |
-13.03 |
401 |
-3.38 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
71,540 |
|
15,594 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
261 |
0.77 |
57 |
5.66 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,231 |
-17.31 |
448 |
-15.02 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
93,293 |
12.23 |
19,383 |
24.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,849 |
14.70 |
6,190 |
17.86 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8,220 |
-1.60 |
1,792 |
3.23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
79 |
-14.13 |
16 |
-11.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,177 |
0.73 |
1,564 |
5.68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10,075 |
|
2,196 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18,936 |
-14.05 |
4,128 |
-9.83 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,915 |
1.59 |
389 |
-0.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
79 |
338.89 |
16 |
650.00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
7,725 |
1.63 |
1,684 |
6.59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,388 |
1.63 |
3,790 |
6.64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
252 |
-89.98 |
55 |
-89.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,000 |
0.00 |
218 |
4.83 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
540 |
-3.74 |
118 |
0.86 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0.00 |
44 |
4.88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,735 |
3.55 |
2,122 |
8.60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,178 |
0.10 |
2 |
100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-80 |
-90.21 |
-17 |
-88.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,059 |
-2.28 |
1,103 |
2.51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,989 |
-1.46 |
800 |
1.27 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
29,274 |
-7.94 |
6,381 |
-3.42 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
927 |
|
202 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1,444 |
-10.48 |
315 |
-6.27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,130 |
-4.34 |
3 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,041 |
1.76 |
227 |
6.60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,362 |
|
297 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
84,828 |
-6.78 |
18,490 |
-2.21 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1,700 |
0.00 |
371 |
4.82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109,388 |
4.32 |
24 |
9.52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109,880 |
-40.95 |
22,046 |
-39.32 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2,998 |
-62.93 |
653 |
-47.93 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
15,517 |
0.39 |
3,324 |
7.26 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
3,682 |
0.00 |
803 |
4.97 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3,089 |
|
667 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
75 |
7.14 |
16 |
14.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,482 |
-6.05 |
1,195 |
-1.49 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1,287 |
0.00 |
281 |
4.87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,472 |
-3.86 |
1,411 |
0.86 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
7.89 |
9 |
14.29 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23,810 |
-5.35 |
4,802 |
-8.13 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4,320 |
-1.84 |
942 |
2.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,860 |
0.00 |
1,577 |
2.80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,104 |
0.24 |
2,202 |
5.16 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2,450 |
-1.01 |
534 |
3.89 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,983 |
|
432 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,891 |
-9.85 |
833 |
-3.70 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1,184 |
-5.20 |
258 |
-0.39 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35,115 |
0.07 |
7,045 |
2.83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,257 |
92.46 |
3,979 |
101.98 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
111,313 |
-0.72 |
23,844 |
6.09 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5,756 |
12.25 |
1,255 |
17.75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5,637 |
-9.94 |
1,229 |
-5.54 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,320 |
0.00 |
265 |
2.72 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
700 |
-19.72 |
140 |
-17.65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,433 |
|
312 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5,871 |
37.91 |
1,258 |
73.14 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3,945 |
0.00 |
860 |
4.88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
99 |
7.61 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,921 |
4,473.81 |
411 |
5,037.50 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,496,831 |
-5.97 |
326,264 |
-1.35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
91,653 |
|
19,978 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20,640 |
1.69 |
4,141 |
4.52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,190 |
-10.74 |
913 |
-6.36 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3,587 |
|
224 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
12,142 |
2.22 |
3 |
0.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,730 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
247,164 |
8.20 |
53,874 |
13.51 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,271 |
-44.08 |
2,021 |
-41.35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1,400 |
0.00 |
305 |
5.17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,893 |
|
1,067 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,268 |
555.69 |
2,674 |
589.18 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3,921 |
-5.01 |
855 |
-0.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,372,759 |
9.56 |
2,042,980 |
14.95 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
979 |
2.51 |
213 |
7.58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4,254 |
0.00 |
854 |
2.77 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9,490,030 |
-0.13 |
1,904,080 |
2.63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,186 |
-6.49 |
694 |
-1.84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
250,764 |
-7.85 |
54,653 |
-3.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
400 |
0.00 |
87 |
4.82 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
303,300 |
0.00 |
66,110 |
4.91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,283 |
66.31 |
4,600 |
71.54 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19,582 |
3.70 |
4,268 |
10.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
444,404 |
-19.06 |
96,867 |
-15.08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
621,902 |
5.01 |
135,556 |
10.17 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1,500 |
0.00 |
327 |
4.82 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
234 |
-9.65 |
47 |
-8.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
39,912 |
-3.97 |
8,008 |
-1.32 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
307 |
-0.32 |
67 |
3.13 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,038 |
6.31 |
3,864 |
13.58 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
918,387 |
0.55 |
200,181 |
5.49 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1,017 |
4.74 |
222 |
9.95 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
45,682 |
15.80 |
9,166 |
19.01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2,365 |
|
515 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,328 |
15.68 |
719 |
21.86 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9,317 |
32.97 |
1,996 |
42.09 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,373 |
25.99 |
953 |
32.18 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,282 |
10.51 |
715 |
16.07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,917,398 |
45.20 |
417,935 |
52.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,601 |
0.00 |
1,003 |
4.92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,268 |
23.07 |
914 |
31.51 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
300 |
-7.69 |
65 |
-2.99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,534 |
0.00 |
980 |
4.15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115,055 |
4,802.22 |
25,079 |
5,049.49 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1,891 |
-7.35 |
412 |
-2.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,300 |
-92.21 |
2,027 |
-91.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
306,317 |
3.22 |
66,775 |
8.28 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
22,500 |
-18.18 |
4,904 |
-14.16 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,412,410 |
-0.79 |
307,863 |
4.09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,754 |
18.27 |
382 |
24.03 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1,085 |
-8.44 |
236 |
-4.07 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
107,070 |
-16.58 |
23,337 |
-12.48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
114 |
-1.72 |
25 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
445 |
|
97 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
65,974 |
-2.99 |
14,380 |
1.78 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3,004 |
0.13 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,205 |
0.97 |
7,456 |
5.92 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
405 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17,300 |
|
3,771 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20,934 |
0.82 |
4,563 |
5.77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10,100 |
|
2,201 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,538 |
-51.94 |
335 |
-49.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11,874 |
0.00 |
2,588 |
4.95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
423 |
3.68 |
92 |
9.52 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
9,620 |
30.09 |
2,097 |
36.46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,018 |
25.06 |
222 |
30.77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
60,558 |
|
13,200 |
|
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7,163 |
-1.96 |
1,534 |
4.78 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
221,001 |
1.51 |
48,171 |
6.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,169 |
235.98 |
11,271 |
256.23 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
14,459 |
282.31 |
3,004 |
325.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
6,592 |
-81.81 |
1,437 |
-73.81 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9,497 |
-2.61 |
2,070 |
2.17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18,432 |
-15.07 |
4,018 |
-10.89 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
622 |
3.67 |
136 |
8.87 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,363 |
-8.80 |
951 |
-4.23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,372 |
637.86 |
735 |
706.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,700 |
-61.40 |
7,564 |
-59.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
92,300 |
-20.50 |
20,119 |
-16.59 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
80 |
29.03 |
17 |
41.67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
14,600 |
-2.01 |
3,182 |
2.81 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
989,313 |
-0.27 |
205,540 |
10.98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,038 |
1.94 |
1,011 |
4.77 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,025 |
6.21 |
607 |
8.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,200 |
0.00 |
1,133 |
4.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,146 |
20.82 |
1,329 |
27.33 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5,872 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
2,204 |
0.00 |
480 |
5.03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
199,321 |
20.31 |
43,446 |
26.22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
601 |
|
131 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
4,533 |
0.00 |
988 |
4.99 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5,848 |
-12.76 |
1,253 |
-6.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
72,200 |
-1.63 |
15,737 |
3.20 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4,763 |
|
1,029 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2,233 |
-6.73 |
478 |
-0.21 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
221 |
|
48 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
70,250 |
-7.46 |
15,313 |
-2.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,243 |
-6.70 |
707 |
-2.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,200 |
-1.59 |
1,351 |
3.29 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217,248 |
0.42 |
46,537 |
7.30 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,469 |
-5.41 |
320 |
-0.62 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1,612 |
-5.90 |
323 |
-3.29 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,415 |
21.15 |
284 |
38.05 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
25,462 |
0.44 |
5,550 |
5.39 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
-66.67 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2,636 |
-2.87 |
575 |
1.77 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
58 |
1,833.33 |
13 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,321,632 |
2.06 |
724,016 |
7.08 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
34,304 |
3.10 |
7,477 |
8.16 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,934 |
-14.35 |
414 |
-8.41 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
28,268 |
0.47 |
6,162 |
5.41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-7.81 |
13 |
-7.69 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,266 |
6.94 |
494 |
12.05 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
14,992 |
-1.64 |
3,268 |
3.19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,336 |
|
727 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26,884 |
-0.07 |
5,860 |
4.83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3,828 |
-33.89 |
834 |
-30.62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,368 |
34.55 |
516 |
41.37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,820 |
-3.19 |
614 |
1.66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
24,025 |
0.00 |
5,193 |
5.36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,881 |
33.96 |
1,282 |
40.46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
269 |
-48.96 |
53 |
-38.82 |
|
2025-03-27 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
10,514 |
-7.08 |
2,053 |
13.37 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
40 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
34,667 |
-1.63 |
7,556 |
3.20 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
258.33 |
9 |
350.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,914 |
-26.23 |
1,481 |
-21.14 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,480 |
11,284.62 |
323 |
16,000.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,166 |
0.78 |
254 |
5.83 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
619 |
0.00 |
135 |
4.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8,708 |
-0.88 |
1,747 |
1.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,732 |
88.37 |
3 |
100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
30 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,289 |
49.71 |
281 |
57.30 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18,411 |
-17.82 |
4,013 |
-13.77 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7,182 |
-3.10 |
1,565 |
1.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,539 |
33.28 |
1,861 |
39.82 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
29,655 |
4.07 |
6,464 |
9.17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
379 |
1.07 |
83 |
6.49 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,511 |
1.41 |
547 |
6.42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
28,640 |
-1.70 |
5,746 |
1.02 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,921 |
32.20 |
840 |
65.81 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
10,758 |
9.82 |
2,158 |
12.87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,805 |
8.52 |
2,791 |
13.87 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9,631 |
0.50 |
2,099 |
5.48 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,003 |
0.00 |
219 |
4.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
12,460 |
9.12 |
2,716 |
14.46 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,940 |
0.00 |
423 |
4.71 |
|