2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,124,167 |
-1.73 |
1,486,962 |
-5.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255,829 |
14.01 |
53,390 |
9.67 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,572 |
0.00 |
537 |
-3.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221,857 |
0.41 |
46 |
-2.13 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,083 |
2.66 |
435 |
-1.36 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,893 |
19.13 |
395 |
14.49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9,530 |
126.04 |
1,989 |
117.38 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1,976 |
-26.24 |
369 |
-36.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,567 |
-22.35 |
1,162 |
-25.39 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
99,448 |
0.00 |
18,584 |
-13.43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3,300 |
0.00 |
670 |
-11.39 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6,123 |
2.65 |
1 |
0.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,074 |
11.46 |
642 |
12.85 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
591 |
0.34 |
123 |
-3.15 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6,345 |
-3.60 |
1,324 |
-7.35 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9,899 |
-1.00 |
2,066 |
-4.84 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,097 |
0.00 |
229 |
-4.20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,419 |
47.15 |
897 |
30.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
134 |
-17.28 |
28 |
-22.86 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50,000 |
|
10,856 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11,451 |
3.68 |
2,390 |
-0.33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
64,443 |
|
12,042 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14,501 |
-23.63 |
3,149 |
-19.61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21,564 |
2.49 |
4,501 |
-1.49 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6,800 |
-1.88 |
1,419 |
-5.65 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
582 |
646.15 |
121 |
656.25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26,101 |
-1.48 |
5,448 |
-5.30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
12,279 |
0.00 |
2,563 |
-3.90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8,724 |
98.91 |
1,821 |
91.18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
80 |
|
17 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
77 |
-1.28 |
16 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78,525 |
47.84 |
16,266 |
42.79 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,299 |
-12.25 |
873 |
-22.21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5,961 |
-8.69 |
1,244 |
-12.21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
25,807 |
-3.65 |
5,386 |
-7.38 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,008 |
35.15 |
2,714 |
29.79 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6,703 |
0.00 |
1,399 |
-3.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,930 |
-20.05 |
4,159 |
-21.92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,016 |
0.00 |
409 |
-11.28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
378 |
-4.06 |
79 |
-8.24 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
63,344 |
8.55 |
13,221 |
4.36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
273,864 |
0.63 |
57,161 |
-3.26 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7,849 |
-0.51 |
1,593 |
-11.79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
147,568 |
1.27 |
30,800 |
-2.65 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,094 |
1.20 |
228 |
-2.56 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17,999 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,217 |
-16.53 |
254 |
-20.19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,953 |
-6.04 |
739 |
-18.72 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37,944 |
1.49 |
7,091 |
-12.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,725 |
-31.99 |
4 |
-40.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,020 |
2.08 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
7 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
20,882 |
0.79 |
4,358 |
-3.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120,806 |
0.43 |
25,215 |
-3.46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,748 |
98.73 |
782 |
91.20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-99.07 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,295 |
14.57 |
688 |
10.26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39,994 |
-17.69 |
8,348 |
-20.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
253 |
|
53 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,294 |
|
616 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2,050 |
0.00 |
428 |
-4.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,080 |
2.30 |
949 |
-11.39 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,494 |
415.87 |
1,147 |
396.10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.42 |
1,903 |
19.62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
755 |
-24.50 |
158 |
-27.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11,691 |
-44.02 |
2,440 |
-46.18 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,093 |
-10.82 |
391 |
-22.73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,284 |
0.00 |
1,361 |
-13.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,854 |
-4.68 |
387 |
-8.53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
828,549 |
0.00 |
172,935 |
-3.87 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3,145 |
-22.44 |
656 |
-25.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
724 |
-11.06 |
151 |
-14.20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,210 |
-2.46 |
670 |
-6.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,576 |
0.00 |
329 |
-4.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,080 |
0.00 |
225 |
-3.85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
327 |
14.34 |
69 |
11.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,302 |
-18.94 |
2,150 |
-22.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110,576 |
-0.63 |
23,079 |
-4.47 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
241 |
38.51 |
50 |
35.14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5,753 |
-2.56 |
1,201 |
-6.32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
366 |
0.00 |
76 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,322 |
-31.29 |
276 |
-34.05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,800 |
-3.25 |
6,220 |
-7.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
0.00 |
83 |
-3.49 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,316 |
|
901 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3,080 |
-55.67 |
625 |
-60.69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27,897 |
2.49 |
5,823 |
-1.47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,307 |
-1.02 |
1,943 |
-4.85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38,753 |
|
8,089 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39,752 |
8.81 |
7,428 |
-5.80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
319 |
-72.69 |
65 |
-40.74 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,050 |
0.00 |
219 |
-3.52 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12,550 |
13.27 |
2,547 |
0.43 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
14,419 |
-0.41 |
3 |
0.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,902 |
4.78 |
729 |
-9.22 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
9,937 |
-1.88 |
2,074 |
-5.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99,002 |
5.51 |
20,664 |
1.42 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,828 |
-25.78 |
1,048 |
-21.85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
42,493 |
-10.97 |
7,941 |
-22.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
506,469 |
-47.61 |
105,710 |
-49.64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49,358 |
|
10,302 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-5.56 |
22 |
-18.52 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,729 |
-30.57 |
884 |
-39.93 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,811 |
|
795 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,176 |
-3.53 |
1,915 |
-7.26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
28,123 |
0.41 |
5,870 |
-3.49 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76,219 |
-4.54 |
15,908 |
-8.23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
124 |
0.00 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
471,163 |
201.79 |
98,341 |
190.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,000 |
-77.78 |
417 |
-78.66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
32.99 |
109 |
28.57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32,136 |
-43.85 |
6,707 |
-46.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-7.14 |
16 |
-11.11 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
28,752 |
0.00 |
6,001 |
9.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
434,242 |
22.04 |
90,635 |
17.31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
151,817 |
-18.25 |
31,687 |
-21.42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25,343 |
-7.60 |
4,736 |
-20.02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
205 |
95.24 |
43 |
90.91 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7,106 |
389.73 |
1,534 |
901.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
-50.50 |
3,131 |
-52.42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
861 |
-37.92 |
180 |
-40.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
266,346 |
-9.49 |
55,592 |
-12.99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,429 |
26.95 |
1,492 |
56.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
783 |
7.11 |
163 |
3.16 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,185 |
92.51 |
456 |
85.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,343 |
-34.11 |
489 |
-36.66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,582 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,183 |
-54.32 |
456 |
-56.12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,220 |
0.59 |
463 |
-3.34 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4,853 |
2.17 |
1,013 |
-1.84 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0.00 |
9 |
-11.11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1,377 |
-71.25 |
279 |
-74.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
25 |
525.00 |
5 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,750 |
8.34 |
7,802 |
-6.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,876 |
-2.28 |
2,270 |
-6.04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
89 |
-57.62 |
19 |
-60.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,000 |
1.95 |
1,252 |
-1.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,770 |
40.81 |
369 |
35.66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,407 |
14.84 |
502 |
10.33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,808 |
-5.43 |
1,004 |
-9.07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,501 |
-18.12 |
1,215 |
-29.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
386 |
-29.56 |
81 |
-32.20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
729 |
|
152 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
174 |
|
36 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,034 |
-4.88 |
216 |
-8.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
423 |
2.17 |
88 |
-1.12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31,800 |
|
6,637 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159,799 |
177.24 |
33,353 |
166.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
31,800 |
|
6,637 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
16.33 |
12 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,000 |
-84.85 |
209 |
-85.48 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
271,844 |
-4.86 |
56,739 |
-8.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,455 |
15.00 |
7,747 |
-0.44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
76,987 |
5.73 |
16,715 |
20.96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
65 |
-4.41 |
12 |
-14.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91,547 |
18.18 |
19,108 |
13.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,682 |
27.23 |
351 |
33.46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
783 |
-55.44 |
163 |
-57.22 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
345 |
1,468.18 |
72 |
1,700.00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
75,801 |
-20.18 |
15,821 |
-23.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,568 |
10.40 |
521 |
-2.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
376,109 |
3.50 |
78,501 |
-0.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
93,566 |
2.45 |
19,529 |
-1.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,786 |
-30.78 |
999 |
-33.51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,229 |
28.13 |
603 |
11.05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,470 |
-6.71 |
3,438 |
-10.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,608 |
56.15 |
962 |
50.16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13,889 |
6.06 |
2,819 |
-5.94 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,936 |
1.29 |
822 |
-2.61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
798 |
2.44 |
167 |
-1.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,932 |
3.99 |
2,230 |
-9.98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33,045 |
70.46 |
6,897 |
63.86 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
187,005 |
-1.74 |
39,032 |
-5.54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,412 |
9.97 |
1,964 |
5.71 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46,449 |
-3.92 |
8,680 |
-16.83 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
232 |
|
48 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
385 |
-21.27 |
72 |
-32.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
-50.85 |
6 |
-50.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,472 |
93.58 |
516 |
85.92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,946 |
15.39 |
1,613 |
2.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
675 |
-14.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52,993 |
2.61 |
9,903 |
-11.17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124,899 |
181.04 |
26 |
188.89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,995 |
9.83 |
1,460 |
5.57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
86 |
8.86 |
18 |
0.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-49,292 |
-0.00 |
-10,288 |
-3.87 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,386 |
-1.48 |
9,581 |
7.21 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
41 |
0.00 |
9 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
-70.27 |
7 |
-75.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,146 |
-0.87 |
239 |
-4.78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,245 |
-3.71 |
260 |
-7.50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17,987 |
0.87 |
3,754 |
-3.02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50,311 |
135.05 |
9,402 |
103.48 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,578 |
6.55 |
329 |
2.49 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
6,568 |
-16.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,584 |
-14.07 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
76,097 |
5.17 |
15,883 |
1.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,718 |
-19.23 |
4,116 |
-22.36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81,359 |
0.99 |
16,981 |
-2.93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,096 |
-14.93 |
1,513 |
-26.39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
0.00 |
16 |
-5.88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,465 |
7.45 |
539 |
25.93 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,883 |
-18.74 |
602 |
-21.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,942 |
1.23 |
5,415 |
-2.70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,063 |
-9.56 |
419 |
-19.92 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,244 |
-22.15 |
260 |
-25.14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,500 |
0.00 |
522 |
-3.87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
245 |
265.67 |
50 |
226.67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,212 |
5.56 |
2,966 |
1.47 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,468 |
10.57 |
515 |
6.40 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,373 |
-2.97 |
287 |
-6.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
-54.55 |
1 |
-50.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,542 |
16.11 |
322 |
11.46 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
58,606 |
-39.53 |
11,895 |
-46.39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
103,883 |
-0.60 |
21,683 |
-4.45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,467 |
-79.88 |
306 |
-80.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140,026 |
23.84 |
26,167 |
7.21 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35,071 |
-16.44 |
7,320 |
-19.68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,443 |
|
270 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
-8.11 |
7 |
-12.50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114,285 |
-3.06 |
23,854 |
-6.81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,101 |
-92.62 |
230 |
-92.93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,886 |
-9.89 |
1,229 |
-13.40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
585 |
2.45 |
122 |
-0.81 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
674 |
147.79 |
126 |
115.52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,494 |
14.05 |
312 |
9.51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0.00 |
31 |
-3.12 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5,818 |
-6.55 |
1,214 |
-10.14 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26,812 |
-18.29 |
5,596 |
-21.45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
120,219 |
19.65 |
25,142 |
16.73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,118 |
0.00 |
2,460 |
-11.36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
36,369 |
-0.95 |
7,591 |
-4.79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
171,201 |
-33.62 |
34,749 |
-41.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57,433 |
172.08 |
11,987 |
161.55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,539 |
|
321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
704 |
-3.56 |
147 |
-7.59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3,106 |
0.00 |
648 |
-3.86 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,136 |
2.50 |
839 |
-9.10 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,333,482 |
10.97 |
278,324 |
6.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,707 |
-1.01 |
1,066 |
-14.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,479 |
-25.50 |
1,352 |
-28.39 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,028 |
0.00 |
209 |
-11.49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
499 |
1.84 |
104 |
-1.89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,706 |
3.27 |
319 |
-10.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38.10 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
965,693 |
-15.63 |
201,559 |
-18.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
206,785 |
-16.90 |
43,160 |
-20.12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,769 |
-10.34 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
850 |
0.00 |
177 |
-3.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6,800 |
0.00 |
1,419 |
-3.86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,204 |
0.15 |
1,056 |
-11.19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,187 |
|
248 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,305 |
1.43 |
2,777 |
-2.53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,563 |
-50.21 |
1,632 |
-45.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,743 |
2.32 |
6,834 |
-1.64 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,450 |
0.00 |
303 |
-3.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,500 |
-6.25 |
313 |
-9.80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12,560 |
-8.57 |
2,622 |
-12.11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
0.00 |
125 |
-3.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,624 |
-9.00 |
1,383 |
-12.53 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6,972 |
-0.06 |
1,455 |
7.62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,144 |
235.37 |
1,282 |
222.92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,420 |
3.23 |
17 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,036 |
-6.91 |
1,051 |
-10.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26,938 |
-31.95 |
5,622 |
-34.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,900 |
0.00 |
4,571 |
-3.89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,166,407 |
-26.42 |
243,453 |
-28.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,745 |
1.01 |
4,998 |
-12.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
329,839 |
-38.61 |
68,844 |
-40.99 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-89.52 |
27 |
-89.96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,812 |
-83.42 |
1,422 |
-84.07 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
28.07 |
15 |
25.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,244 |
-21.48 |
3,599 |
-24.52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,385 |
-25.75 |
3,629 |
-28.62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,000 |
25.00 |
626 |
20.15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
362,398 |
-5.19 |
75,640 |
-8.86 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,213 |
-18.43 |
253 |
-21.43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
-29.49 |
10 |
-9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
777 |
-3.12 |
162 |
-6.90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
343 |
1.18 |
72 |
-2.74 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
93,329 |
0.46 |
19,480 |
-3.44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49,817 |
0.49 |
10,398 |
-3.41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
202 |
-3.35 |
42 |
-6.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81,926 |
-11.64 |
17,100 |
-15.07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,038 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,257 |
-3.70 |
680 |
-7.49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10,498 |
137.24 |
2,131 |
356.10 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51,468 |
-23.75 |
10,742 |
-26.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
879 |
-6.29 |
178 |
-16.82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
410 |
20,400.00 |
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,622 |
2.49 |
23,662 |
-11.27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
103 |
0.00 |
21 |
-4.55 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,564 |
0.00 |
2,144 |
-11.33 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
397 |
-11.38 |
83 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,965 |
6.76 |
1,454 |
2.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
340,212 |
1.99 |
71,009 |
-1.96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,549 |
16.49 |
5,124 |
11.98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,818 |
-1.89 |
1,046 |
12.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,329,835 |
9.83 |
277,563 |
5.57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,695 |
-1.22 |
354 |
-5.11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36,106 |
-67.41 |
7,536 |
-68.67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
118 |
0.00 |
25 |
-4.00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,290 |
-1.80 |
478 |
-5.73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1,434 |
|
268 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
|
5 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
800 |
0.00 |
167 |
-4.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228,009 |
-20.69 |
47,500 |
-23.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
381 |
162.76 |
71 |
129.03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1,203 |
-0.82 |
251 |
-4.56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,237 |
-53.60 |
258 |
-55.36 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1,104 |
1.94 |
230 |
-2.13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,065 |
0.00 |
1,475 |
-3.91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,605 |
2.49 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
339 |
253.12 |
63 |
215.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
146,497 |
1.58 |
30,577 |
-2.35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,725 |
41.39 |
360 |
36.36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,547 |
6.45 |
5,332 |
2.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,055 |
0.56 |
1,264 |
-3.37 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
388 |
-29.84 |
81 |
-33.33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
386,796 |
13.24 |
72,281 |
-1.96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,492 |
-4.93 |
1,772 |
-8.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,539 |
1.64 |
1,969 |
-12.02 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
55 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
918 |
-3.47 |
172 |
-16.59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
421 |
-7.68 |
91 |
-3.19 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,461 |
-9.55 |
931 |
-12.99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,312 |
7.24 |
2,778 |
3.08 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18,776 |
-7.78 |
3,919 |
-11.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,665 |
47.61 |
348 |
42.21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4,375 |
-71.04 |
913 |
-72.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
78,076 |
20.72 |
16,296 |
16.05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33,777 |
0.59 |
7,050 |
-3.32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4,188 |
-79.21 |
783 |
-82.01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,700 |
-6.54 |
355 |
-10.15 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,614 |
-0.97 |
1,380 |
-4.83 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14,294 |
-48.03 |
3,272 |
-44.04 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0.44 |
47 |
-2.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
90 |
73.08 |
19 |
63.64 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
511 |
-28.03 |
95 |
-37.91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
2.53 |
17 |
-5.88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,492 |
-5.21 |
311 |
-8.80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,101 |
-1.68 |
438 |
-5.60 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,304 |
0.00 |
272 |
-3.89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7,595 |
|
1,649 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11,536 |
-25.05 |
2,408 |
-27.96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,822 |
3.14 |
1,088 |
-10.76 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
224 |
0.45 |
47 |
-4.17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,210 |
9.50 |
253 |
5.44 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
230 |
|
43 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
14.29 |
8 |
14.29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,748 |
0.56 |
2,452 |
-3.31 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7,753 |
128.03 |
1,618 |
119.24 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
11,207 |
-6.92 |
2,094 |
-19.40 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
566,738 |
8.56 |
118,290 |
4.36 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
41,507 |
-1.68 |
8,659 |
-5.54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,469 |
-49.37 |
515 |
-51.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,065,995 |
20.12 |
222,494 |
15.47 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
29,822 |
9.50 |
6,437 |
19.16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,573 |
4.05 |
955 |
0.00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
87,402 |
0.00 |
18,866 |
8.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
430 |
0.00 |
90 |
-4.30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,372 |
|
495 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,381 |
-3.16 |
3 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,779 |
-1.07 |
11,016 |
-4.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,287 |
-0.74 |
895 |
-4.59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,114 |
-12.41 |
681 |
-11.67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
743 |
0.00 |
151 |
-11.76 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
99,782 |
|
20,826 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4,200 |
|
877 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8,403 |
13.92 |
1,754 |
9.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,900 |
-7.14 |
814 |
-10.65 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1,492 |
14.07 |
311 |
9.89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,938,127 |
0.73 |
393,382 |
-10.69 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
23,701 |
3.07 |
4,947 |
-0.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
868 |
-28.44 |
181 |
-31.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
860 |
-59.98 |
179 |
-61.59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
141,159 |
-6.13 |
29,463 |
-9.77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
927 |
4.39 |
188 |
-7.39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,460 |
-0.61 |
305 |
-4.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,283 |
1.05 |
17,919 |
-10.41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
974 |
|
203 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,541 |
7.81 |
948 |
3.61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
412 |
0.00 |
84 |
-11.70 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2,734 |
-0.33 |
577 |
-3.51 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
513 |
2.60 |
107 |
-0.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,653 |
4.22 |
762 |
0.13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,578 |
55.38 |
1,164 |
49.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141,322 |
-13.29 |
29,497 |
-16.65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,390 |
-59.64 |
499 |
-61.25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78,818 |
-12.15 |
16,928 |
-13.11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,536 |
-24.43 |
1,990 |
-27.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,876 |
0.00 |
392 |
-3.93 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
9,480 |
-1.06 |
1,979 |
-4.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
974 |
24.23 |
203 |
19.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,126,374 |
-2.78 |
235,097 |
-6.55 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
182 |
-28.63 |
38 |
-32.73 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,102 |
-82.46 |
647 |
-83.15 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
80 |
|
17 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,414 |
-84.55 |
524 |
-83.74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,313 |
2.55 |
5,492 |
-1.42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5,454 |
2,725.91 |
1,019 |
2,385.37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,150 |
15.00 |
240 |
10.60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,657 |
0.00 |
336 |
-11.35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,289 |
1.38 |
1,104 |
-2.56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16,841 |
14.39 |
3,428 |
8.97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
122,045 |
|
25,473 |
|
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
41,655 |
41.87 |
8,455 |
25.78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,852 |
-45.69 |
1,639 |
-47.82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
583 |
4.48 |
109 |
-10.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14,769 |
57.74 |
3,207 |
66.03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-94.44 |
0 |
-100.00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,901 |
-1.37 |
814 |
-5.13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,676 |
-7.81 |
350 |
-11.42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,583 |
3.78 |
2,351 |
-7.98 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,260 |
0.00 |
472 |
-3.88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
33,497 |
-1.91 |
6,991 |
-5.71 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11,387 |
16.48 |
2,311 |
3.26 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
867,159 |
-0.22 |
187,176 |
8.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,821 |
-1.25 |
2,676 |
-5.04 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
84,633 |
13.72 |
17,178 |
0.83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,133 |
9.57 |
863 |
5.38 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
832 |
2.59 |
174 |
-1.70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,640 |
|
2,221 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,350 |
-26.61 |
908 |
-29.47 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,337 |
-1.41 |
905 |
-5.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,932,610 |
-8.43 |
403,374 |
-11.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
600 |
|
125 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
658,534 |
-26.89 |
137,449 |
-29.72 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,875 |
-6.25 |
391 |
-9.91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
267 |
0.38 |
56 |
-3.51 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
43,064 |
-4.68 |
8,988 |
-8.37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
66,629 |
|
12,451 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
495 |
-32.74 |
92 |
-41.77 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6,000 |
0.00 |
1,252 |
-3.84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,743 |
-26.20 |
1,447 |
-36.13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,186 |
0.00 |
9,378 |
-13.42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,603 |
26.67 |
528 |
12.34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
26,165 |
-5.95 |
4,889 |
-18.58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
674 |
-47.10 |
154 |
-42.96 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,431 |
1.75 |
3,221 |
-2.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
23,159 |
-7.30 |
4,834 |
-10.90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,528 |
2.33 |
846 |
-11.41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,489 |
14.17 |
520 |
9.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
-5.41 |
106 |
-9.48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
615 |
-1.91 |
128 |
-5.88 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
155 |
-32.90 |
32 |
-36.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
11,785 |
-0.97 |
2,460 |
-4.80 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
24,207 |
2.54 |
5,052 |
-1.42 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,417 |
-2.68 |
296 |
-6.65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,133 |
-81.48 |
1,071 |
-82.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,142 |
13.38 |
1,282 |
8.93 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
117 |
0.00 |
24 |
-4.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
128.89 |
22 |
133.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,869 |
-37.77 |
5,191 |
-40.18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,607 |
5.99 |
753 |
1.90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
49,597 |
-5.25 |
10,352 |
-8.92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,962 |
1.40 |
618 |
-2.52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,288 |
1.64 |
478 |
-2.25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,582 |
2.97 |
1,583 |
-1.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
420 |
0.00 |
88 |
-4.40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,200 |
|
447 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,000 |
-28.57 |
209 |
-31.35 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,169 |
73.52 |
405 |
50.56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
0.00 |
37 |
-2.70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,673 |
-12.28 |
767 |
-15.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73,409 |
0.08 |
13,718 |
-13.36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,200 |
-0.08 |
276 |
15.97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,508 |
|
315 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
83 |
22.06 |
17 |
21.43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
406 |
0.00 |
82 |
-10.87 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1,465 |
-70.66 |
318 |
-69.10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
55 |
-67.84 |
12 |
-62.07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
39.45 |
32 |
34.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25,753 |
-1.63 |
5,375 |
-5.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,712 |
222.47 |
566 |
210.99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30,730 |
0.00 |
6,414 |
-3.88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1,700 |
-75.72 |
318 |
-55.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32,990 |
12.61 |
6,165 |
-2.51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,765 |
4.22 |
1,825 |
-9.79 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
40,755 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
735 |
0.00 |
137 |
-13.29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,589 |
2.65 |
332 |
-1.49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,602 |
22.14 |
2,839 |
17.46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,020 |
72.67 |
630 |
66.23 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
67,000 |
87.15 |
13,984 |
79.90 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5,140 |
-61.85 |
1,073 |
-63.35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,782 |
-0.99 |
998 |
-4.77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
74,622 |
1.00 |
13,945 |
-12.56 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0.00 |
42 |
-4.65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26,757 |
2.11 |
5,585 |
-1.85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
37 |
|
8 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,304 |
0.00 |
481 |
-4.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,761 |
-7.36 |
8,716 |
-10.94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,940 |
-62.36 |
3,118 |
-63.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160,683 |
0.00 |
30,027 |
-13.43 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,554 |
0.00 |
951 |
-3.85 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7,673 |
-0.66 |
1,601 |
9.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,731 |
-4.83 |
1,196 |
-8.49 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32,730 |
1.85 |
6,831 |
-2.09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,040 |
-0.10 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
335 |
-0.30 |
70 |
-4.17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,269 |
187.04 |
1,308 |
175.95 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3,293 |
-0.39 |
687 |
-4.18 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5,574 |
-1.47 |
1,163 |
-5.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
208,307 |
-2.37 |
43,478 |
-6.15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4,163 |
-11.88 |
869 |
-15.32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,681 |
0.00 |
1,812 |
-3.87 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
2,100 |
0.00 |
438 |
-3.74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,091 |
-7.85 |
1,271 |
-11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
194 |
11.49 |
40 |
8.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
670 |
-0.74 |
140 |
-4.79 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,813 |
-31.16 |
796 |
-33.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,061 |
2.15 |
3 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
150 |
|
31 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,449,940 |
7.44 |
302,631 |
3.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
90 |
-18.18 |
19 |
-21.74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,343 |
25.40 |
280 |
20.69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41,601 |
8.62 |
9 |
0.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253,059 |
-2.09 |
52,818 |
-5.89 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
519,538 |
6.35 |
97,086 |
-7.93 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,124 |
-75.16 |
244 |
-48.20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
141,070 |
0.64 |
29,444 |
-3.26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,440 |
-6.98 |
300 |
-10.71 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
83,836 |
-0.60 |
17,498 |
-4.45 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2,652 |
-50.98 |
554 |
-52.90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,453 |
|
967 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15,859 |
-15.84 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,400 |
-87.23 |
501 |
-87.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,300 |
-94.09 |
271 |
-94.33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,956 |
|
408 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,611 |
|
336 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3,804 |
|
711 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
363 |
-8.33 |
76 |
-11.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,431 |
14.83 |
716 |
10.49 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2,770 |
-51.87 |
601 |
-49.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,211 |
11.27 |
12,150 |
6.97 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
901 |
0.00 |
196 |
5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,713 |
-9.80 |
2,236 |
-13.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,438 |
-3.81 |
718 |
-7.60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,817 |
-16.10 |
1,087 |
-27.34 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6,609 |
-4.19 |
1,379 |
-7.88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-59.09 |
2 |
-75.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
248 |
|
54 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,121 |
36.84 |
443 |
31.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100,968 |
6.00 |
18,868 |
-8.24 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,456 |
-3.12 |
513 |
-6.91 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7,671 |
1.60 |
1,601 |
-2.32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,208 |
-2.11 |
252 |
-5.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70,205 |
1.42 |
13,119 |
-12.20 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,354 |
10.41 |
6 |
0.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,288 |
16.77 |
269 |
12.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
361 |
0.84 |
75 |
-2.60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5,976 |
-0.43 |
1,247 |
-4.30 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
387,909 |
-68.28 |
84,227 |
-66.61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
417 |
-3.92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
278 |
4.12 |
56 |
-8.20 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1,503 |
-22.16 |
314 |
-25.30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,173 |
-52.75 |
662 |
-54.60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91,837 |
-0.02 |
19,168 |
-3.89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,776 |
-3.18 |
997 |
-7.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
784 |
|
164 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
290 |
176.19 |
59 |
141.67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
91 |
7.06 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
889 |
0.00 |
180 |
-11.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
148,350 |
-34.92 |
30,964 |
-37.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,035 |
4.89 |
754 |
-9.16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,034 |
-9.93 |
1,051 |
-13.44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
465,397 |
-15.29 |
97,138 |
-18.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,567 |
-13.77 |
3,656 |
-25.36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
544 |
-4.23 |
114 |
-8.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
757 |
-24.30 |
158 |
-27.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98,376 |
-16.29 |
20,533 |
-19.53 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
171 |
35.71 |
35 |
21.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,620 |
20.70 |
1,173 |
16.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,324 |
-8.54 |
11,965 |
-12.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,039 |
3.51 |
1,261 |
-0.47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,007 |
0.00 |
210 |
-3.67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
425 |
|
89 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,420 |
17.65 |
491 |
4.47 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1,077 |
|
225 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,362 |
0.00 |
1,328 |
-3.91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82,046 |
0.76 |
16,653 |
-10.67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76,021 |
6.98 |
15,867 |
2.84 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,297 |
-0.77 |
263 |
-12.04 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
406 |
-35.56 |
82 |
-43.06 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,368 |
35.98 |
286 |
30.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284,649 |
0.51 |
57,775 |
-10.89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108,025 |
7.47 |
22,547 |
3.79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,942 |
0.00 |
924 |
-13.41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,961 |
2.61 |
927 |
-11.12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
218 |
-1.80 |
44 |
-12.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,116 |
6.17 |
395 |
-8.14 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,187 |
2.15 |
248 |
-1.98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,402 |
-0.57 |
285 |
-11.80 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1,000 |
0.00 |
209 |
-4.15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,580 |
-3.42 |
321 |
-14.44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
19,487 |
2.12 |
4,067 |
-1.83 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1,111 |
-7.11 |
232 |
-10.81 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
151,155 |
0.84 |
32 |
-3.12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,898 |
-1.61 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,633 |
-11.84 |
758 |
-15.21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,167 |
-8.69 |
1,713 |
-20.91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57,500 |
|
12 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,704 |
0.00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5,772 |
|
1,253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,541 |
1.77 |
2,826 |
-2.15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,976 |
-0.33 |
621 |
-4.17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,661 |
-1.21 |
3,686 |
-5.02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
652 |
0.31 |
136 |
-3.55 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
28,867 |
-13.10 |
5,394 |
-24.77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38,480 |
-0.94 |
7,191 |
-14.24 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1,299 |
-0.08 |
271 |
-3.90 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11,427 |
-68.16 |
2,385 |
-36.26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15,634 |
65.40 |
3,375 |
80.04 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,455 |
-12.98 |
304 |
-16.53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,275 |
-2.15 |
1,101 |
-5.98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
453 |
-46.07 |
95 |
-48.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,938 |
0.00 |
404 |
-3.81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84,728 |
-27.35 |
18 |
-32.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0.00 |
43 |
-2.27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,165 |
-1.68 |
452 |
-5.65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
455 |
56.36 |
95 |
49.21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
1,699 |
5.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
160.00 |
5 |
150.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62,180 |
-1.42 |
12,978 |
-5.24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,122 |
-5.52 |
443 |
-9.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283.87 |
50 |
276.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
635 |
2.58 |
133 |
-1.49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
37 |
|
8 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77,032 |
-2.48 |
16,078 |
-6.25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14,147 |
16.14 |
2,953 |
11.65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
350 |
-2.23 |
73 |
-5.19 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0.00 |
15 |
-6.25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,674 |
-6.48 |
349 |
-10.05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
82 |
1.23 |
17 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,481 |
0.00 |
727 |
-3.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,062 |
0.00 |
430 |
-3.80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,673 |
22.58 |
2,317 |
29.08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27,188 |
10.48 |
5,675 |
6.20 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77,645 |
1.26 |
15,760 |
-10.23 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7,074 |
5.08 |
1,536 |
10.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,606,511 |
1.30 |
958,405 |
-2.70 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
64,145 |
0.96 |
13,388 |
-2.95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,193 |
1.17 |
5,467 |
-2.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
878,975 |
-4.58 |
183,460 |
-8.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13,300 |
-10.74 |
2,776 |
-14.22 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1,550 |
-20.51 |
323 |
-22.60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,946 |
-0.87 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
31 |
-32.61 |
6 |
-33.33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,747 |
0.72 |
887 |
-12.78 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,007 |
-3.17 |
210 |
-6.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
930 |
-17.33 |
174 |
-28.51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4,741 |
408.69 |
990 |
389.60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,943 |
0.05 |
1,658 |
-3.83 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,662 |
17.04 |
347 |
12.34 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,577 |
-3.49 |
329 |
-7.06 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59,360 |
-0.40 |
11,093 |
-13.77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
853 |
-1.61 |
178 |
-5.32 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,058 |
-46.85 |
1,056 |
-48.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
922 |
2.79 |
192 |
-1.03 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
589,226 |
-2.80 |
122,983 |
-6.56 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
675 |
12.88 |
126 |
-2.33 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2,070 |
70.51 |
432 |
64.26 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
264,555 |
53.89 |
55,292 |
48.22 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,983 |
-57.26 |
623 |
-58.94 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
944,697 |
-0.29 |
197,177 |
-4.15 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
168 |
0.00 |
35 |
-2.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,135 |
-10.96 |
5,665 |
-14.40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
363 |
0.00 |
74 |
-12.05 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1,000 |
-37.50 |
209 |
-40.06 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
14,659 |
-34.09 |
2,739 |
25.47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
405 |
-59.38 |
85 |
-61.11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
397 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,619 |
0.07 |
6,824 |
-11.27 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
341,700 |
0.77 |
63,853 |
-12.76 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
282 |
133.06 |
53 |
100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,535 |
-17.45 |
1,990 |
-20.65 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
1,274 |
0.31 |
266 |
-3.64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,536 |
-2.54 |
529 |
-6.21 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,777 |
7.53 |
7,885 |
3.37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
942 |
10.82 |
197 |
6.52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4.76 |
5 |
0.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
13,512 |
5.91 |
2,820 |
1.81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11,321 |
161.76 |
2,363 |
151.54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-42.86 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
83,364 |
-32.82 |
17,400 |
-35.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,271 |
-0.65 |
4,231 |
-4.49 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
|
5 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,135 |
-0.98 |
3,576 |
-4.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,374 |
69.63 |
279 |
50.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,804 |
26.49 |
1,271 |
9.47 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,026 |
4.43 |
379 |
-9.57 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
19,075 |
0.00 |
3,981 |
-3.86 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3,302 |
-1.93 |
717 |
3.17 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,660 |
-1.05 |
2,976 |
-12.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33,300 |
-47.72 |
6,950 |
-49.75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,000 |
3.59 |
5,427 |
-0.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56,900 |
253.42 |
11,876 |
239.80 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,162 |
26.03 |
243 |
21.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75,056 |
-52.04 |
15,666 |
-53.89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
176 |
-35.29 |
37 |
-38.98 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75,162 |
14.69 |
15,688 |
10.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,527 |
-58.52 |
319 |
-60.20 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
237.50 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,537 |
-2.27 |
530 |
-6.04 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
17,099 |
5.36 |
3,569 |
1.28 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
6,844 |
-0.03 |
1,428 |
-3.90 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5,541 |
-14.13 |
1,156 |
-17.49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,163 |
-7.18 |
243 |
-11.03 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
861 |
-52.40 |
161 |
-58.97 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,926 |
-3.99 |
391 |
-15.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
925 |
10.65 |
193 |
6.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220,733 |
8.65 |
44,802 |
-3.67 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3,209 |
-0.31 |
670 |
-4.15 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
190,972 |
5.97 |
39,860 |
1.87 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
125,024 |
1.50 |
26,095 |
-2.43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
121,846 |
2.17 |
25,432 |
-1.79 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,198 |
7.54 |
250 |
3.32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65,455 |
6.41 |
13,662 |
2.28 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
8,026 |
0.00 |
1,675 |
-3.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,100 |
-15.38 |
230 |
-18.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
549,903 |
16.64 |
114,776 |
12.13 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3,093 |
-12.35 |
646 |
-15.80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,459 |
-9.44 |
304 |
-12.89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
1,526 |
60.13 |
319 |
54.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,596 |
0.00 |
333 |
-3.76 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
23 |
-99.52 |
4 |
-99.62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,020 |
-27.66 |
213 |
-30.72 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,333 |
4.43 |
2,492 |
-9.58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
65 |
|
14 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52,926 |
-13.20 |
11,047 |
-16.57 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
23,765 |
0.70 |
4,960 |
-3.20 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
19,075 |
0.00 |
3,981 |
-3.86 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,872 |
10.83 |
391 |
6.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
167,063 |
116.82 |
34,869 |
108.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107,500 |
-19.35 |
22,437 |
-22.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163,500 |
45.59 |
34,126 |
39.95 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1,935 |
|
393 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3,600 |
|
751 |
515.57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
540 |
-42.92 |
113 |
-44.55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
539 |
-40.51 |
109 |
-47.34 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239,560 |
-0.84 |
50,001 |
-4.68 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
323 |
|
67 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
792 |
0.00 |
165 |
-3.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
904 |
0.11 |
189 |
-4.08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
40 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-966 |
178.39 |
-196 |
148.10 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
73,408 |
1.24 |
15,665 |
8.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,395 |
-1.32 |
8,223 |
-5.15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,050 |
|
845 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588,221 |
-8.79 |
109,921 |
-21.03 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,394 |
4.42 |
260 |
-9.72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
107 |
-29.61 |
23 |
27.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9,911 |
0.25 |
1,852 |
-13.17 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
32,923 |
-10.55 |
6,872 |
-14.03 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
26,054 |
10.75 |
5,288 |
-1.80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
297,373 |
5.17 |
62,068 |
1.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
824 |
-57.06 |
172 |
-58.89 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
526 |
0.00 |
107 |
-11.67 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
21 |
50.00 |
5 |
100.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
422,509 |
-4.26 |
88,186 |
-7.97 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10,401 |
|
2,171 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
74,627 |
-9.76 |
15,576 |
-13.25 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,711 |
-63.46 |
566 |
-64.91 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,913 |
0.00 |
1,443 |
-3.93 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
223 |
1.36 |
47 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
86 |
4.88 |
18 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,569 |
-4.30 |
1,371 |
-7.99 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,479 |
-6.29 |
1,352 |
-9.93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22,078 |
8.81 |
4,608 |
4.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,477,897 |
1.59 |
308,476 |
-2.32 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27,076 |
0.84 |
6 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,223 |
|
255 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,150 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,074 |
|
224 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,013 |
36.11 |
420 |
30.84 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15,459 |
0.00 |
3,227 |
-3.87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,995 |
97.56 |
625 |
89.97 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,132 |
114.58 |
4,411 |
106.27 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2,522 |
0.00 |
526 |
-3.84 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,070 |
1.17 |
432 |
-2.70 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
84,411 |
-5.49 |
17,618 |
-9.15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26,533 |
7.24 |
5,538 |
3.07 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
57,000 |
|
11,897 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,256 |
5.56 |
888 |
1.49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,236 |
-9.11 |
454 |
-19.54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46,049 |
-5.39 |
9,611 |
-9.05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
184,024 |
32.93 |
38,409 |
27.78 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
42 |
0.00 |
9 |
0.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,923 |
18.55 |
1,236 |
14.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151,480 |
0.00 |
28,307 |
-13.42 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22,890 |
0.00 |
4,778 |
-3.88 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
33,333 |
-0.41 |
6,955 |
-4.40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9,341 |
-4.70 |
1,896 |
-15.51 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-187,707 |
5.43 |
-39,178 |
1.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,614 |
-53.18 |
1,172 |
-55.01 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,753 |
-37.47 |
3,497 |
-39.89 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1,721 |
0.00 |
359 |
-3.75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6,131 |
-18.00 |
1,280 |
-21.20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,896 |
-29.30 |
1,022 |
-32.07 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7,835 |
6.04 |
1,635 |
1.93 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
726 |
|
152 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20,666 |
5.37 |
4,313 |
1.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39,900 |
-8.90 |
8,328 |
-12.44 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,213 |
0.00 |
227 |
-13.41 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,028 |
|
215 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
656 |
-72.19 |
142 |
-69.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24,000 |
-10.45 |
5,009 |
-13.92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,042 |
0.90 |
635 |
-3.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,701 |
-1.21 |
564 |
-5.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173,553 |
-35.63 |
36,224 |
-38.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,299 |
-57.24 |
897 |
-58.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,046 |
-2.01 |
427 |
-5.74 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
200 |
|
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
37,305 |
|
8,052 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
10,100 |
-48.13 |
2,108 |
-50.13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,452 |
16.76 |
458 |
1.10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
109 |
-47.34 |
23 |
-50.00 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
85,058 |
11.89 |
17,753 |
7.56 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11,312 |
-2.39 |
2 |
0.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
176,857 |
-13.95 |
33,049 |
-25.50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30,953 |
421.09 |
6,461 |
401.16 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,487 |
4.48 |
2,606 |
0.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,449,342 |
1.66 |
270,839 |
-11.99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,058 |
-88.57 |
434 |
-88.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,409 |
76.57 |
294 |
69.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9,807 |
0.00 |
2,047 |
-3.90 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
643 |
7.35 |
134 |
3.08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,419 |
239.86 |
714 |
227.06 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
35,168 |
-17.59 |
6,572 |
-28.66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50,681 |
4.92 |
10,578 |
0.86 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,104 |
112.53 |
393 |
84.51 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
44,131 |
-2.17 |
8,957 |
-13.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,853 |
-5.90 |
595 |
-9.57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,501 |
|
731 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2,453 |
-58.11 |
512 |
-59.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
49,900 |
-13.67 |
10,415 |
-17.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,784 |
3.59 |
4,338 |
-0.41 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
1,198 |
9.01 |
250 |
5.04 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
10,325 |
-42.01 |
2,096 |
-48.59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
171 |
-8.06 |
32 |
-22.50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
192,118 |
84.49 |
40,099 |
77.35 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,169 |
12.19 |
244 |
7.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,300 |
-0.57 |
1 |
|
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
1,455 |
|
304 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
49,415 |
-57.25 |
10,314 |
-58.91 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8,665 |
12.08 |
1,809 |
7.75 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
2,306 |
-4.36 |
481 |
-8.03 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4,636 |
3.53 |
968 |
-0.51 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,692 |
|
353 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
35 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3,404 |
-7.10 |
710 |
-10.69 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,500 |
0.00 |
522 |
-3.87 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,183 |
351.09 |
1,207 |
415.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,850 |
-60.33 |
804 |
-61.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,072 |
27.73 |
10,163 |
24.29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
145 |
0.00 |
29 |
-12.12 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
35,001 |
-8.40 |
7,305 |
-11.95 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,612,193 |
8.97 |
753,937 |
4.75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25,723 |
-3.94 |
4,807 |
-16.84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,812 |
10.88 |
712 |
-4.04 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
217 |
-2.69 |
44 |
-13.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,008 |
-27.93 |
1,045 |
-30.75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
271,546 |
7.06 |
56,677 |
2.91 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,312 |
120.13 |
285 |
132.79 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5,892,150 |
6.43 |
1,229,810 |
2.31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,700 |
0.00 |
772 |
-3.86 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1,146 |
0.44 |
239 |
-3.24 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10,253 |
-0.18 |
1,916 |
-13.58 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2,300 |
-20.69 |
480 |
-23.69 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7,328 |
|
1,530 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
539 |
-5.44 |
117 |
0.00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1,300 |
0.00 |
271 |
-3.90 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3,645 |
-1.88 |
761 |
-5.71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0.00 |
89 |
-13.73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,701 |
-16.30 |
1,190 |
-19.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,327,947 |
-28.69 |
277,169 |
-31.45 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
12,613 |
-1.78 |
2,633 |
-5.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,529 |
7.30 |
319 |
3.24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
749 |
58.35 |
156 |
52.94 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-69.57 |
1 |
-75.00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2,070 |
70.51 |
432 |
64.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19,414 |
0.00 |
4,052 |
-3.87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,574 |
-21.93 |
1,228 |
-32.42 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
438,569 |
0.00 |
81,955 |
-13.43 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,862 |
63.33 |
389 |
57.09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200.00 |
3 |
200.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
168 |
21.74 |
31 |
6.90 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
23,138 |
3.02 |
4,829 |
-0.96 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
82,100 |
|
15,342 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,157 |
-0.69 |
659 |
-4.64 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7,458 |
|
1,557 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
4,782 |
|
1,032 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,250 |
-9.00 |
1,096 |
-12.54 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,557 |
-2.63 |
325 |
-6.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,805 |
90.00 |
377 |
82.52 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
27,960 |
-24.18 |
5,836 |
-27.12 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
962 |
|
201 |
|
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
1,408 |
0.00 |
294 |
-3.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,138 |
27.16 |
2,325 |
22.25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,048 |
-10.77 |
1,054 |
-14.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
472,687 |
-4.33 |
98,659 |
-8.03 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52,371 |
142.86 |
10,931 |
133.45 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
31,087 |
115.99 |
5,809 |
87.03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,140 |
265.19 |
447 |
251.18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
177 |
2.91 |
37 |
-2.70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,326 |
-7.47 |
277 |
-11.25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
359 |
0.00 |
75 |
-3.90 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
215 |
-85.46 |
45 |
-86.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,676 |
8.34 |
558 |
4.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77,771 |
1,112.52 |
16,232 |
1,066.09 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
307 |
-9.44 |
57 |
-21.92 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3,107 |
-0.96 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,660 |
211.50 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
355 |
0.28 |
74 |
-5.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46,360 |
184.05 |
9,676 |
173.10 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,431 |
-10.95 |
962 |
-6.24 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
26,073 |
-2.41 |
5,442 |
-6.21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
121 |
-3.97 |
25 |
-7.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,779 |
-63.41 |
371 |
-64.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21,548 |
-4.79 |
4,497 |
-8.47 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
1,155 |
0.00 |
241 |
-3.60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
697 |
24.24 |
145 |
19.83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20,527 |
15.04 |
4,166 |
2.01 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32,023 |
0.00 |
6,684 |
-3.88 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24,010 |
-62.95 |
5,011 |
-64.39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,369 |
-1.74 |
1,190 |
-14.94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,741 |
|
1,616 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1,458 |
-2.47 |
304 |
-6.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,680 |
-81.17 |
768 |
-81.90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,170 |
-4.80 |
244 |
-8.27 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
55,901 |
29.82 |
11,668 |
24.79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57,267 |
-0.05 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
35,347 |
6.11 |
7,378 |
1.99 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,009 |
-26.03 |
219 |
-22.06 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77,669 |
-17.83 |
16,211 |
-21.01 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
5,929 |
42.76 |
1,238 |
37.29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,517 |
-32.59 |
764 |
-29.09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,696 |
1.89 |
504 |
-11.91 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,719 |
1.49 |
568 |
-2.41 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
25,092 |
5.34 |
5,448 |
10.91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41,219 |
|
8,603 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18,800 |
189.23 |
3,924 |
178.03 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
562 |
-10.65 |
117 |
-13.97 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,906 |
0.00 |
398 |
-3.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,900 |
216.67 |
397 |
204.62 |
|
2025-04-11 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76,133 |
7.43 |
16 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304,042 |
15.81 |
63,460 |
11.33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
178,340 |
-1.62 |
37,223 |
-5.43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,924 |
-15.59 |
546 |
-26.91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,845 |
9.89 |
1,279 |
-4.84 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,506 |
21.30 |
523 |
16.74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
-5.19 |
15 |
-6.25 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,246 |
-2.69 |
469 |
-6.59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15,624 |
28.36 |
3,261 |
23.43 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,229 |
-2.31 |
883 |
-6.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
678 |
10.78 |
127 |
-4.55 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
4,929 |
44.55 |
1,029 |
38.92 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
11,645 |
0.25 |
2,431 |
-3.65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,172 |
74.35 |
1,288 |
67.71 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
23,054 |
0.00 |
4,812 |
-3.88 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1,986 |
-18.31 |
403 |
-27.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,864 |
|
389 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,150 |
15.00 |
240 |
10.60 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
2,615 |
-7.63 |
546 |
-11.24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,020 |
75.46 |
1,256 |
68.82 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
273 |
2.25 |
57 |
-1.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
953 |
1.38 |
199 |
2.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
482 |
-88.28 |
101 |
-88.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,472 |
-7.52 |
516 |
-11.21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,114 |
|
233 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
925 |
|
201 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
401 |
-10.69 |
75 |
-22.92 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
1,412 |
3.60 |
295 |
-0.34 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
6,886 |
-1.12 |
1,398 |
-12.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,921 |
9.44 |
1,653 |
5.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,101,396 |
4.98 |
3,360,683 |
0.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,128 |
4.20 |
9,002 |
0.17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
229 |
0.00 |
48 |
-4.08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
236,518 |
-3.87 |
49 |
-7.55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
112 |
0.00 |
23 |
-4.17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,217 |
-5.67 |
1,506 |
-9.33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
430 |
0.00 |
90 |
-4.30 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
35,328 |
1.17 |
8,088 |
8.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,470 |
|
2,394 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62,603 |
6.07 |
13,066 |
1.96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39.68 |
8 |
-46.15 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,100 |
0.00 |
438 |
-3.74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,736 |
-48.35 |
780 |
-50.38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,005 |
0.88 |
1,671 |
-3.02 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14,715 |
-1.95 |
3,071 |
-5.74 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
966 |
0.00 |
202 |
-3.83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
141 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
154,092 |
3.26 |
31,276 |
-8.45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,237 |
|
467 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
53,300 |
-20.68 |
11,125 |
-23.76 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15,690 |
32.44 |
3 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,800 |
-58.24 |
793 |
-59.85 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
20,480 |
4.71 |
3,827 |
-9.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9,922 |
-6.15 |
2,071 |
-9.80 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
38,358 |
0.00 |
7,168 |
-13.43 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
143,870 |
0.00 |
30,029 |
-3.87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
719 |
-5.15 |
150 |
-8.54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
136 |
0.00 |
28 |
-3.45 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
69 |
|
14 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,100 |
0.00 |
5,448 |
-3.88 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
269 |
27.49 |
56 |
24.44 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
17,879 |
-45.06 |
3,341 |
-52.43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-64.71 |
3 |
-71.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,255 |
2.57 |
4,019 |
-1.40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10,400 |
-67.70 |
2,171 |
-68.96 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
10,400 |
-67.70 |
2,171 |
-68.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
418 |
0.00 |
87 |
-3.33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
700 |
0.00 |
146 |
-3.31 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
2,227 |
|
465 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,087 |
10.58 |
227 |
6.10 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
8,346 |
0.00 |
1,742 |
-3.92 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4,983 |
1.14 |
931 |
-12.42 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1,480 |
0.00 |
309 |
-4.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
141 |
-46.79 |
29 |
-49.12 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29,615 |
-23.73 |
6,181 |
-26.69 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2,858 |
7.85 |
597 |
3.65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
9,263 |
-10.57 |
1,933 |
-14.05 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
82 |
-18.00 |
17 |
-19.05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
287 |
0.00 |
60 |
-4.84 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
651,822 |
-4.97 |
121,806 |
-17.73 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
6,070 |
-5.51 |
1,267 |
-9.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,698,329 |
6.91 |
4,111,435 |
2.77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,459 |
-38.00 |
1,717 |
-45.05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,710 |
|
566 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,104 |
0.39 |
648 |
-3.58 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7,391 |
7.95 |
1,543 |
3.77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,988 |
2.46 |
1,667 |
-1.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,710 |
13.88 |
3,697 |
9.48 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
200 |
-1.48 |
41 |
-13.04 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
14,594 |
0.00 |
3,046 |
-3.85 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1,765 |
25.00 |
368 |
20.26 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
206,290 |
4.38 |
43,057 |
0.34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
55,776 |
13.21 |
12 |
10.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
-36.84 |
5 |
-37.50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
28.57 |
4 |
33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,158,702 |
138.00 |
247,255 |
174.02 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
613 |
0.00 |
128 |
-4.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
282,362 |
-12.00 |
58,934 |
-15.41 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,254 |
0.00 |
262 |
-4.04 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,470 |
4.93 |
307 |
7.37 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
949 |
0.00 |
198 |
2.59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19,906 |
0.00 |
4,155 |
-3.89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5,478 |
11.57 |
1,143 |
7.22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,511 |
5.12 |
713 |
-6.81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,157 |
-3.81 |
4,416 |
-7.54 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14,129 |
341.39 |
2,640 |
282.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,305,915 |
-19.24 |
690,010 |
-22.37 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18,013 |
43.89 |
3,760 |
38.30 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
166,100 |
1.90 |
29,534 |
-9.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
62 |
-4.62 |
12 |
83.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,733 |
107.20 |
570 |
99.30 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,431 |
6.90 |
899 |
-5.17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,454 |
-2.87 |
303 |
-6.77 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4,600 |
0.00 |
999 |
5.27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
357 |
41.67 |
77 |
79.07 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
480 |
|
100 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13,832 |
-1.28 |
2,807 |
-12.47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,402 |
5.02 |
293 |
1.04 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
497 |
137.80 |
104 |
128.89 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
599 |
0.00 |
125 |
-8.76 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30,530 |
2.19 |
6,197 |
-9.40 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,130 |
19.20 |
236 |
14.63 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1,419,365 |
0.37 |
296,250 |
-3.52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
39,581 |
4.52 |
8,261 |
0.47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3,717 |
|
754 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
8,756 |
6.75 |
1,636 |
-7.57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,575 |
0.00 |
329 |
-4.09 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16,895 |
0.85 |
3,526 |
16.41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31,155 |
-8.69 |
7 |
-14.29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,545 |
-90.91 |
289 |
-92.15 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,871 |
0.65 |
448 |
17.94 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,992 |
-14.25 |
416 |
-17.66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7,555 |
|
1,577 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2,126 |
0.00 |
444 |
-3.90 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
5.88 |
11 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
358,792 |
-3.52 |
74,888 |
-7.26 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3,023 |
9.17 |
631 |
4.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
15,000 |
|
3,131 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
90,558 |
-1.18 |
18,901 |
-5.01 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
67 |
0.00 |
15 |
40.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
45,036 |
5.48 |
9,400 |
1.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
812 |
-53.49 |
169 |
-55.41 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
41 |
-74.38 |
9 |
-75.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
400,715 |
-41.61 |
83,637 |
-43.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,408 |
-2.85 |
711 |
-6.57 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4,673 |
-44.30 |
974 |
-45.70 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
5,448 |
0.00 |
1,137 |
-3.81 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
343,944 |
-18.52 |
71,788 |
-21.68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2,000 |
0.00 |
417 |
-3.92 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
549 |
14.85 |
115 |
10.68 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
153,629 |
-4.03 |
28,709 |
-16.92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
229 |
|
48 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,805 |
-20.47 |
2 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,008 |
-49.71 |
837 |
-51.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,956 |
5.22 |
5,000 |
1.15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
12,366 |
-7.06 |
2,652 |
-8.24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40,868 |
-32.02 |
8,530 |
-34.65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,758 |
16.43 |
4,813 |
0.80 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
308,787 |
1.02 |
63 |
40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
16,839 |
-22.19 |
3,147 |
-32.63 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
6,876 |
278.22 |
1,484 |
738.42 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
51,738 |
1.21 |
9,668 |
-12.38 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
10,599 |
|
1,981 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14,225 |
0.00 |
2,969 |
-3.85 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
859 |
-5.08 |
174 |
-15.94 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
99,959 |
6.16 |
20,863 |
2.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
705 |
9.30 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
3,000 |
|
12 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
33,300 |
|
6,950 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
59,035 |
-7.20 |
11,982 |
-17.72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3,894 |
-87.12 |
813 |
-87.63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
53,982 |
-1.51 |
11,267 |
-5.32 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,968 |
0.00 |
399 |
-11.33 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
15,077 |
112.80 |
3,147 |
104.55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
-47.62 |
2 |
-50.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
397 |
2.32 |
83 |
-2.38 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,130 |
19.20 |
236 |
14.63 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,877 |
0.00 |
392 |
-3.93 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
83 |
|
17 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11,585 |
0.00 |
2,418 |
-3.86 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16,489 |
-0.13 |
3,081 |
-13.53 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
19,590 |
-2.81 |
4,089 |
-6.58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
165 |
7.84 |
34 |
3.03 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,393 |
-1.66 |
1,906 |
-12.81 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,697 |
27.28 |
586 |
33.87 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,763 |
-4.44 |
368 |
-8.25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
33,297 |
592.53 |
6,222 |
500.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
184,648 |
66.20 |
39 |
58.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,509 |
|
1,359 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
100 |
7.53 |
20 |
-4.76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26,266 |
49.95 |
5,482 |
44.15 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
617 |
4.40 |
115 |
-9.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110,799 |
-13.58 |
23,126 |
-16.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,502 |
-33.41 |
940 |
-36.04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,251 |
-20.54 |
421 |
-31.26 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8,636 |
-3.73 |
1,803 |
-7.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,241 |
0.00 |
259 |
-3.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,534 |
-1.63 |
1,781 |
-5.42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8,780 |
33.60 |
1,641 |
15.66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46,588 |
3.36 |
9,724 |
-0.64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,520 |
1.88 |
1,218 |
-11.80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37,651 |
6.71 |
7,859 |
2.57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,499 |
4.29 |
1,775 |
-9.67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
334 |
-73.53 |
73 |
-55.56 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2,627 |
-9.91 |
548 |
-13.43 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
434,417 |
-23.75 |
90,672 |
-26.70 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
776 |
-2.02 |
162 |
-5.85 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,774 |
0.00 |
370 |
-3.90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,303 |
|
272 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,727 |
|
360 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
265,309 |
0.82 |
49,578 |
-12.71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
157 |
0.64 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76,300 |
-41.44 |
15,925 |
-43.71 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1,244 |
-11.58 |
260 |
-15.08 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7,169 |
-7.38 |
1,641 |
-0.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111,681 |
56.54 |
23,310 |
50.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,200 |
-29.01 |
17,366 |
-31.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119,672 |
0.03 |
25 |
-4.00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60,375 |
-21.11 |
12,747 |
-23.45 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
400 |
0.00 |
83 |
-3.49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
233 |
0.00 |
49 |
-4.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,476 |
8.44 |
1,111 |
-3.89 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,894 |
-0.10 |
604 |
-3.97 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,294 |
16.37 |
242 |
0.42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,639 |
6.06 |
2,159 |
-5.97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,695 |
-9.52 |
771 |
-12.98 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,713 |
-31.27 |
984 |
-33.94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
42 |
|
9 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,735 |
5.50 |
988 |
1.44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
21,700 |
0.00 |
4,529 |
-3.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,812 |
-0.95 |
20,415 |
-4.78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
148 |
|
31 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7,850 |
0.00 |
1,467 |
-13.46 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,701 |
-5.99 |
772 |
-9.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,874 |
6.85 |
5,769 |
-7.50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10,976 |
-23.24 |
2,383 |
-19.19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,721 |
-1.71 |
1,403 |
-5.46 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,980 |
|
402 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1,622 |
7.63 |
339 |
3.36 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
280,451 |
-12.32 |
52,408 |
-24.09 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
175.00 |
2 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
767 |
-7.81 |
156 |
-18.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,034 |
0.00 |
216 |
-4.02 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,234 |
-58.97 |
884 |
-60.58 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,309 |
5.66 |
899 |
1.58 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
21,132 |
138.13 |
4,289 |
357.74 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
35,873 |
22.18 |
7,487 |
17.44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22,502 |
1,094.37 |
5 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,686 |
0.84 |
352 |
-3.31 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,138 |
-3.45 |
1,281 |
-7.17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
51.43 |
11 |
57.14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
0.00 |
104 |
-3.70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
352 |
|
73 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,696 |
0.00 |
563 |
-3.93 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4,848 |
-0.78 |
1,053 |
-0.85 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
128,724 |
15.38 |
24,055 |
-0.11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,780 |
|
789 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
748 |
-9.77 |
156 |
-13.33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,634 |
-74.98 |
758 |
-75.97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,418 |
|
3,068 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
49,397 |
1.65 |
10,310 |
-2.28 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,536 |
-5.20 |
529 |
-8.79 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
52,621 |
-66.98 |
9,833 |
-71.42 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
96.85 |
52 |
92.59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,654 |
0.00 |
763 |
-3.91 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,088 |
106.28 |
662 |
103.69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
102 |
0.00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
4,384 |
0.00 |
915 |
-3.79 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
24,451 |
4.99 |
5,103 |
0.93 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
43 |
0.00 |
9 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
44,957 |
7.04 |
9,762 |
12.69 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1,888 |
0.00 |
394 |
-3.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
112,739 |
-18.90 |
23,530 |
-22.04 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29,237 |
-1.25 |
6,102 |
-5.07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21,434 |
-0.20 |
4,474 |
-4.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34,059 |
-4.79 |
7 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132,051 |
-18.79 |
27,562 |
-21.94 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5,797 |
|
1,177 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3,000 |
0.00 |
626 |
-3.84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1,000 |
0.00 |
209 |
-4.15 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,857 |
112.10 |
596 |
104.11 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
14,800 |
|
3,083 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
31,297 |
196.77 |
6,532 |
185.36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
18,686 |
118.70 |
3,899 |
110.70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
58,076 |
8.04 |
12,122 |
3.86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-11.11 |
167 |
-13.09 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27,105 |
2.49 |
5,661 |
-2.92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
35,806 |
1.06 |
7,473 |
-2.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
179,974 |
3.24 |
37,564 |
-0.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52,466 |
-22.13 |
10,951 |
-25.15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35,440 |
4.36 |
7,302 |
0.37 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,506 |
0.00 |
712 |
-11.35 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
53,788 |
1.23 |
11,679 |
6.56 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,591 |
0.00 |
1,167 |
-3.87 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,858 |
-25.01 |
805 |
-28.02 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,643 |
60.29 |
333 |
42.31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,970 |
-1.18 |
2,290 |
-5.02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66,803 |
-25.82 |
13,943 |
-28.69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
114,596 |
51.93 |
24 |
43.75 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,620 |
|
352 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
501 |
-5.47 |
102 |
-16.53 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6,673 |
11.11 |
1,247 |
-3.86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
-5.41 |
15 |
-12.50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
19,723 |
12.85 |
4,117 |
8.49 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33,053 |
0.13 |
6,899 |
-3.75 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,857 |
0.00 |
388 |
-3.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,920 |
2.01 |
5,827 |
-1.94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
409,670 |
-10.98 |
85,506 |
-14.43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,068 |
-15.77 |
223 |
-19.27 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
43,592 |
-39.41 |
9,465 |
-38.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
2,489 |
110.04 |
570 |
126.69 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
32,790 |
0.00 |
6,127 |
-13.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,044,958 |
9.30 |
426,824 |
5.07 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
12,345 |
-0.76 |
2,680 |
4.48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,075 |
3.75 |
433 |
-0.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,083 |
-43.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
110,239 |
42.49 |
23,009 |
36.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,676 |
-2.34 |
767 |
-6.12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5,764 |
5.59 |
1,203 |
1.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,262 |
0.00 |
472 |
-3.87 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,635 |
0.55 |
332 |
-11.02 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
1,446 |
-3.41 |
302 |
-7.38 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
809 |
4.66 |
169 |
0.60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46,864 |
0.00 |
8,757 |
-13.43 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,252 |
0.00 |
2,140 |
-3.91 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
154 |
0.00 |
32 |
-3.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167,730 |
-1.28 |
35,009 |
-5.10 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
57,334 |
24.93 |
10,714 |
8.16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83,331 |
8.84 |
16,914 |
-3.51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,454 |
-2.87 |
303 |
-6.77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22,493 |
|
4,695 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,405 |
-3.22 |
1,337 |
-6.96 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
971 |
-10.84 |
203 |
-14.41 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6,667 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
57 |
0.00 |
12 |
-8.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
180 |
-26.53 |
38 |
-30.19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45,491 |
-2.45 |
9,495 |
-6.23 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9,211 |
-16.07 |
1,922 |
-19.31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
290 |
3.20 |
61 |
-1.64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
62 |
-22.50 |
13 |
-29.41 |
|
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 Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,151 |
4.26 |
240 |
0.42 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,133 |
|
236 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,900 |
-72.61 |
1,023 |
-73.68 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
768 |
-3.40 |
160 |
-6.98 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
974 |
0.00 |
182 |
-13.33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18,771 |
6.73 |
3,810 |
-5.39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
837 |
0.00 |
181 |
8.43 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
146 |
0.69 |
30 |
-3.23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33,278 |
1.50 |
6,946 |
-2.43 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,451 |
6.38 |
512 |
2.20 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
76,923 |
9.63 |
15,613 |
-2.80 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6,082 |
-47.00 |
1,269 |
-49.06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
87,820 |
19.05 |
17,825 |
5.54 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
1,450 |
-3.33 |
303 |
-7.08 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,750 |
|
365 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,886 |
-23.15 |
1,646 |
-26.13 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
322 |
|
70 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,837 |
6.00 |
4,838 |
-6.02 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,244 |
-18.48 |
260 |
-21.75 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,422 |
103.09 |
743 |
114.12 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,103 |
39.27 |
439 |
33.94 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
8,686 |
8.51 |
1,763 |
-3.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47,255 |
0.00 |
9,863 |
-3.87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19,835 |
-1.54 |
4,026 |
-12.71 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
45,884 |
-4.90 |
9,577 |
-8.59 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
899,425 |
3.17 |
187,728 |
-0.83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8,461 |
|
1,766 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4,798 |
952.19 |
1,001 |
911.11 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
243 |
-7.60 |
52 |
0.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20,381 |
2.96 |
4,254 |
-1.05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13,151 |
-40.15 |
2,745 |
-16.11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,402 |
|
1,128 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,866 |
-1.10 |
1,016 |
-4.96 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,200 |
|
250 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
9.09 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6,400 |
-1.54 |
1,336 |
-5.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65,175 |
71.56 |
13,603 |
64.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
253,257 |
16.45 |
52,860 |
11.94 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
-22.44 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,414 |
25.51 |
713 |
20.68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,026 |
-1.23 |
1,675 |
-5.05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,632 |
-15.48 |
549 |
-18.79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1,080 |
0.00 |
225 |
-3.85 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
117,714 |
5.60 |
24,569 |
1.51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37,699 |
121.24 |
7,869 |
112.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,300 |
-6.52 |
897 |
-10.12 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,190 |
-4.18 |
647 |
-15.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
119,277 |
44.63 |
24,895 |
39.03 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0.00 |
42 |
-4.65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
811 |
69.67 |
152 |
46.60 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4,446 |
|
928 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
225 |
|
47 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,023 |
-1.78 |
2,440 |
-12.92 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
109 |
0.00 |
23 |
-4.35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
117,625 |
6.71 |
24,551 |
2.58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
497 |
6.42 |
101 |
-5.66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
63,449 |
-3.46 |
13,243 |
-7.20 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,850 |
0.00 |
386 |
-3.74 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
1,210 |
0.00 |
253 |
-3.82 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
2,434 |
|
508 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
805 |
-96.45 |
163 |
-96.86 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,883 |
2.56 |
393 |
-1.26 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
710 |
-10.92 |
144 |
-20.88 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,355 |
0.00 |
283 |
-4.08 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
225,615 |
0.27 |
47,090 |
-3.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124,829 |
-14.04 |
26,054 |
-17.36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,758 |
94.51 |
784 |
87.11 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
316,986 |
1.33 |
59,235 |
-12.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86,513 |
792.71 |
18,057 |
758.17 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
30,992 |
-1.01 |
6,469 |
-4.84 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
7,675 |
-15.75 |
1,602 |
-19.06 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
597,527 |
-26.10 |
121,280 |
-34.48 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3,705 |
4.07 |
773 |
0.13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,349 |
8.35 |
477 |
-4.03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28,694 |
-12.00 |
6 |
-28.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
121,552 |
4.24 |
25,370 |
0.20 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1,000 |
0.00 |
209 |
-4.15 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,443 |
|
301 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,512 |
-5.14 |
316 |
-8.96 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
96,524 |
2.70 |
19,591 |
-8.95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,377 |
4.40 |
257 |
-9.51 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8,300 |
0.00 |
1,732 |
-3.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33,924 |
0.00 |
7,081 |
-3.87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,468 |
-78.33 |
5 |
-80.00 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1,554 |
-34.24 |
324 |
-36.84 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,136 |
0.05 |
446 |
-3.89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8,999 |
-1.06 |
1,878 |
-4.86 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
81,312 |
7.33 |
16,971 |
3.17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1,062 |
0.00 |
222 |
-3.91 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54,640 |
20.78 |
11,404 |
16.11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,787 |
7.65 |
521 |
-6.81 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
99 |
0.00 |
21 |
-4.76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
-42.86 |
2 |
-66.67 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
178,135 |
35.84 |
37,180 |
30.58 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,931 |
-1.35 |
612 |
-5.27 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,545 |
-31.46 |
531 |
-34.12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,960 |
-7.82 |
618 |
-11.48 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,050 |
15.15 |
822 |
2.11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24,473 |
-0.12 |
5,108 |
-3.98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,537 |
2.48 |
947 |
-1.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,032 |
-9.71 |
193 |
-21.95 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
54,331 |
|
11,340 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55,374 |
-50.06 |
11,565 |
-51.98 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
30 |
|
6 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,590 |
-8.62 |
297 |
-20.80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,485 |
-79.15 |
727 |
-79.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
285 |
1.06 |
59 |
-3.28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,696 |
4.56 |
3,067 |
0.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,197 |
-58.52 |
250 |
-60.22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,325 |
-5.60 |
434 |
-18.27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,041 |
|
3,000 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46,048 |
0.42 |
8,605 |
-13.06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16,507 |
-10.17 |
3,445 |
-13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,419 |
-3.57 |
2,801 |
-7.32 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
52 |
477.78 |
11 |
900.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,929 |
-32.39 |
392 |
-40.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,551 |
|
324 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,036 |
260.98 |
216 |
248.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
587 |
9.51 |
123 |
5.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,800 |
|
1,002 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,916 |
16.96 |
1,026 |
40.60 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
74 |
-5.13 |
15 |
-11.76 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,162 |
-7.41 |
243 |
-11.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
584 |
3.55 |
122 |
-0.82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,717 |
0.00 |
2,446 |
-3.89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
205 |
0.00 |
42 |
-10.87 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
11,700 |
|
2,442 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1,973 |
0.61 |
412 |
-3.29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,244 |
-60.87 |
3,599 |
-62.38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3,694 |
-94.51 |
802 |
-88.57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,060 |
19.02 |
2,448 |
5.52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,963 |
-23.17 |
4,167 |
-26.15 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,300 |
-15.52 |
2,671 |
-11.09 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3,093 |
-12.35 |
646 |
-15.80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
90 |
-28.00 |
17 |
-38.46 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
38.89 |
5 |
66.67 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
27,693 |
102.24 |
5,780 |
94.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,048 |
3.51 |
2,306 |
-0.47 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,677 |
-14.87 |
1,761 |
-24.52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,098 |
109.14 |
229 |
102.65 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
8,004 |
0.00 |
1,671 |
-3.86 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
800 |
0.00 |
167 |
-3.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,720 |
-4.64 |
776 |
-8.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75,334 |
-20.95 |
15,673 |
-23.97 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
389 |
23.49 |
73 |
7.46 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
19,266 |
3.53 |
4,021 |
-0.47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67 |
11.67 |
14 |
0.00 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
116,210 |
274.35 |
24,255 |
259.87 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
139,067 |
4.72 |
29,026 |
0.67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,090 |
2.75 |
436 |
-1.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61,623 |
|
12,862 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
-3.05 |
27 |
-7.14 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
12,208 |
-2.20 |
2,548 |
-5.98 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
-18.18 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,899 |
-3.08 |
6,880 |
-14.08 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
13,248 |
1.37 |
2,476 |
-12.23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17,147 |
6.60 |
3,579 |
4.13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
151 |
-44.89 |
33 |
-42.86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
89,854 |
-10.50 |
18,754 |
-13.96 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
9,079 |
-18.15 |
1,895 |
-21.35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
267 |
0.75 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,859 |
-4.74 |
1,640 |
-8.43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,000 |
0.00 |
209 |
-4.15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,404 |
6.24 |
710 |
2.16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,164 |
|
243 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65,127 |
0.00 |
12,170 |
-13.42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,401 |
-9.84 |
501 |
-13.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,417 |
577.98 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,100 |
-65.09 |
2 |
-80.00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3,798 |
0.00 |
793 |
-3.88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
210 |
13.51 |
43 |
68.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,062 |
27.49 |
198 |
10.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,500 |
375.00 |
2 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1,156 |
0.43 |
248 |
11.76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
4,656,582 |
7.36 |
971,922 |
3.20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
215 |
2.38 |
45 |
-2.22 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
10,455 |
34.11 |
2,182 |
28.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
135,636 |
292.09 |
28,310 |
276.90 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
10,587 |
9.42 |
2,210 |
5.19 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
7,828 |
|
1,463 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
159 |
8.90 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
284,463 |
-17.73 |
53,158 |
-28.78 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
205,000 |
57.69 |
42,788 |
51.59 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,523 |
0.40 |
527 |
-3.49 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
212,362 |
11.86 |
44,324 |
7.53 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100,000 |
-16.67 |
20,872 |
-19.89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
-6.25 |
3 |
0.00 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
991 |
-12.15 |
207 |
-15.57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,203 |
-8.25 |
447 |
-18.58 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
279,845 |
97.70 |
58,409 |
90.05 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6,410 |
98.02 |
1,338 |
90.46 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,508 |
5.50 |
2,611 |
1.40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
90 |
0.00 |
19 |
-5.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,193 |
47.65 |
249 |
42.29 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5,346 |
-31.86 |
999 |
-40.99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,507 |
-3.09 |
523 |
-6.77 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
26,606 |
0.64 |
5,553 |
-3.26 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,211 |
-6.48 |
879 |
-10.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,900 |
-14.69 |
4,355 |
-16.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,700 |
-79.50 |
1,188 |
-80.01 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,052 |
-12.28 |
846 |
-15.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,659 |
2.28 |
346 |
-1.70 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6,675 |
110.17 |
1,393 |
102.18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
949 |
245.09 |
198 |
235.59 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
5,019 |
23.93 |
1,048 |
19.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,965,810 |
|
410,304 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12,516 |
-2.34 |
2,540 |
-13.40 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
185 |
0.00 |
39 |
-5.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,950 |
-6.85 |
1,033 |
-10.41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14,493 |
0.00 |
3,025 |
-3.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,859 |
111.93 |
597 |
104.11 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
11,885 |
-4.60 |
2,481 |
-8.32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23,130 |
5.48 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,414 |
6.09 |
713 |
2.01 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4,052 |
56.81 |
846 |
211.81 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
443 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
369 |
-5.87 |
75 |
-16.85 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,296 |
-3.86 |
270 |
-7.53 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
470 |
-8.02 |
98 |
-10.91 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,500 |
12.24 |
1,116 |
-0.45 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
12.50 |
4 |
33.33 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,823,459 |
-2.40 |
380,592 |
-6.18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1,218 |
-2.09 |
254 |
-5.93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
31,382 |
154.06 |
5,864 |
119.95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,619 |
-8.48 |
863 |
-20.75 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1,275 |
0.00 |
266 |
-3.62 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1,987 |
3.49 |
415 |
-0.48 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,157 |
0.00 |
659 |
-3.94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
101,680 |
-1.80 |
21,223 |
-5.60 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,728,528 |
1.82 |
360,778 |
-2.13 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6,764 |
-13.76 |
1,412 |
-17.10 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,206 |
37.27 |
460 |
32.18 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7,003 |
0.00 |
1,603 |
7.73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
394 |
-6.86 |
82 |
-9.89 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3,557 |
-30.82 |
742 |
-33.51 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
330,825 |
-0.75 |
69,050 |
-4.59 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,861,221 |
-0.00 |
388,474 |
-3.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,260,433 |
8.29 |
1,097,958 |
4.09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,066 |
2.00 |
5,058 |
-11.70 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,659 |
-1.91 |
1,390 |
-5.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,422 |
-81.83 |
296 |
-82.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,015 |
2.21 |
3,134 |
-1.76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
465,900 |
7.52 |
97,243 |
3.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,425 |
-2.60 |
297 |
-6.31 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
551 |
1.10 |
115 |
-2.54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,524 |
-8.56 |
2,197 |
-12.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
202,447 |
-26.70 |
42,255 |
-29.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,700 |
-25.64 |
1,816 |
-28.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32,510 |
0.00 |
6,785 |
-3.87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
23.08 |
3 |
50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,300 |
-51.88 |
5,072 |
-53.75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35,280 |
-0.02 |
7,364 |
-3.89 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
-77.78 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-81.98 |
14 |
-83.13 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,741 |
9.12 |
5,164 |
4.88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,488 |
-79.86 |
728 |
-80.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
-8.85 |
22 |
-12.50 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
86,786 |
67.04 |
18,114 |
60.57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
473,028 |
-30.23 |
98,730 |
-32.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
912,614 |
2.24 |
190,481 |
-1.72 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
134 |
26.42 |
28 |
17.39 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
7,000 |
0.00 |
1,511 |
8.79 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15,556 |
65.00 |
3,247 |
58.57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,371,906 |
2.44 |
912,504 |
-1.53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72,274 |
-62.37 |
15,085 |
-63.83 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,427 |
38.86 |
924 |
33.53 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
8,203 |
1.35 |
1,712 |
-2.56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26,129 |
3.39 |
5,454 |
-0.62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
392,310 |
1.69 |
81,883 |
-2.25 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
11,567 |
-27.27 |
2,414 |
-30.09 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
53,705 |
13.39 |
11,209 |
9.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,413 |
0.00 |
3,217 |
-3.86 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38,508 |
29.29 |
7,196 |
11.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,251 |
138.69 |
887 |
141.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52,416 |
242.72 |
10,940 |
229.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,886 |
23.06 |
1,646 |
18.26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,621 |
22.79 |
756 |
17.97 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,900 |
55.26 |
1,281 |
63.60 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
340 |
-2.86 |
71 |
-6.67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67,364 |
7.86 |
12,588 |
-6.62 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,302 |
3.42 |
272 |
-0.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,856 |
-7.53 |
1,655 |
-19.98 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,621 |
9.66 |
2,293 |
38.24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,248 |
12.06 |
6 |
20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
202,874 |
643.35 |
42 |
740.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
50,116 |
-4.07 |
9,365 |
-16.95 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1,604 |
46.75 |
348 |
54.67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,716 |
-10.16 |
358 |
-13.53 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
327 |
105.66 |
61 |
79.41 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
325 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,526 |
-2.01 |
1,988 |
-5.78 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
351 |
-47.53 |
76 |
-5.06 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3,764 |
-11.08 |
764 |
-21.26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,413 |
-3.55 |
287 |
-14.63 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
773 |
-48.26 |
168 |
-31.28 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,363 |
-11.15 |
255 |
-23.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,100 |
-2.41 |
1,691 |
-6.22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
37,368 |
-4.57 |
7,799 |
-8.27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,672 |
0.00 |
1,184 |
-3.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
60,790 |
23.66 |
12,688 |
18.88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30,378 |
|
6,340 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,220 |
0.00 |
255 |
-3.79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28,013 |
-7.98 |
6 |
-16.67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
390 |
54.15 |
73 |
33.33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28,816 |
-18.16 |
6,004 |
-21.63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
134,148 |
-20.04 |
27,999 |
-21.89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,322 |
1.50 |
2,676 |
-12.12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
350 |
0.00 |
73 |
-2.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,295 |
0.76 |
2,775 |
-3.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,054 |
-31.62 |
1,055 |
-34.29 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11,853 |
21.16 |
2,406 |
7.41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,102 |
12.29 |
1,688 |
9.47 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,253 |
-3.35 |
470 |
-7.11 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,996 |
|
608 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186,418 |
-4.41 |
38,909 |
-8.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,644 |
-1.32 |
343 |
-4.99 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
48,000 |
0.00 |
10,019 |
-3.88 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6,044 |
12.36 |
1,227 |
-0.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,131 |
7.24 |
17,351 |
3.09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5,840 |
207.21 |
1,219 |
195.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,000 |
-3.03 |
3,340 |
-6.78 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,549 |
0.00 |
323 |
-3.87 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
462 |
20.00 |
86 |
3.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,018 |
-4.05 |
1,047 |
-7.75 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1,249 |
-47.65 |
268 |
-48.26 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
439 |
-6.20 |
92 |
-9.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32,254 |
-22.19 |
6,732 |
-25.20 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
152 |
-55.94 |
32 |
-58.11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,134 |
0.00 |
399 |
-13.48 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14,911 |
-11.04 |
3,112 |
-14.48 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
1,030 |
1.68 |
215 |
-2.28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,965 |
369.79 |
828 |
351.91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,225 |
4.44 |
673 |
0.45 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37,761 |
0.00 |
7,056 |
-13.42 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,157 |
-0.69 |
659 |
-4.64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,627 |
-0.88 |
1 |
0.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
7 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
21,803 |
13.01 |
4,551 |
8.64 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
167,400 |
|
34,940 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
167,400 |
|
34,940 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,155 |
1.32 |
234 |
-10.00 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
23,427 |
29.57 |
4,890 |
24.56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,419 |
-10.81 |
265 |
-22.74 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,407 |
|
5,094 |
|
|
2025-07-14 |
13F |
Sound Stewardship, LLC
|
|
|
|
1,006 |
-21.47 |
210 |
-24.46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44,989 |
1.27 |
9,390 |
-2.65 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
33 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
201,029 |
12.14 |
41,959 |
7.80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
132 |
|
28 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
801 |
58.61 |
174 |
66.35 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,649 |
-0.96 |
344 |
-4.71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
781 |
-6.69 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
173,386 |
-6.43 |
35,192 |
-17.04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,642 |
-35.46 |
760 |
-37.96 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
5,140 |
-33.25 |
1,073 |
-35.85 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
166,500 |
-17.45 |
33,795 |
-26.81 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
18,300 |
64.86 |
3,973 |
73.57 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
107 |
0.00 |
22 |
-4.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,074 |
4.03 |
850 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
9,682 |
28.14 |
2,021 |
23.17 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,143 |
-23.66 |
3,390 |
-33.91 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
790 |
0.00 |
165 |
-4.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,390 |
5.40 |
2,795 |
1.31 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2,428 |
0.00 |
507 |
-3.98 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,734 |
-0.07 |
571 |
-4.04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7,300 |
0.00 |
1,524 |
-3.91 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5,339 |
-1.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24,218 |
-17.57 |
5,055 |
-20.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
367,507 |
-6.71 |
77 |
-10.59 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
20,429 |
0.41 |
4,146 |
-10.97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
387 |
-3.97 |
81 |
-8.05 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,348 |
-5.16 |
1,534 |
-8.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,564 |
-17.24 |
1,579 |
-20.46 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
55,284 |
2,774.88 |
11,539 |
2,349.68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69,145 |
0.73 |
14,432 |
-3.18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,203 |
5.47 |
877 |
1.39 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,864 |
|
378 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
668,778 |
-9.85 |
140 |
-13.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16,200 |
-35.97 |
3,381 |
-38.45 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
541 |
-0.37 |
117 |
5.41 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
160 |
0.00 |
33 |
-2.94 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139,101 |
4.92 |
25,994 |
-9.17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
154,943 |
0.45 |
32,339 |
-3.44 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1,200 |
0.00 |
250 |
-3.85 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,646 |
0.00 |
1,226 |
5.24 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
168 |
950.00 |
36 |
1,700.00 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
539 |
-16.43 |
112 |
-20.00 |
|