2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,906 |
2.75 |
509 |
-3.05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
15,424 |
-2.72 |
4,346 |
11.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74,851 |
6.31 |
21,089 |
21.54 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3,506 |
-18.16 |
936 |
-22.85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
6,604 |
-0.26 |
1,762 |
-5.93 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
930 |
|
248 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5,139 |
0.53 |
1,371 |
-5.19 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
183,576 |
-4.23 |
48,989 |
-9.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
37 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16,077 |
0.00 |
4,290 |
-5.69 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1,492 |
2.75 |
398 |
-2.93 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39,600 |
-0.08 |
10,568 |
-5.78 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10,585 |
-3.01 |
2,825 |
-8.55 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,468 |
135.78 |
3,327 |
122.39 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
19 |
|
5 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,734 |
|
5,533 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
158,750 |
-4.52 |
42,364 |
-9.97 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
153 |
0.00 |
41 |
11.11 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
349,554 |
|
93,279 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
92,276 |
-0.51 |
25 |
-7.69 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5,715 |
-37.14 |
1,628 |
-36.48 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
98,830 |
-20.35 |
26,374 |
-24.90 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
144,019 |
-40.92 |
41,035 |
-40.30 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4,784 |
-53.49 |
1,363 |
-53.00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,566 |
-1.88 |
418 |
-7.54 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
75,600 |
|
20,175 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
0.00 |
89 |
-5.38 |
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
782 |
1.82 |
209 |
-4.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
356,215 |
-43.63 |
95,060 |
-46.84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,598 |
-0.69 |
960 |
-6.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,769,153 |
-0.57 |
1,272,696 |
-6.25 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,069 |
-2.86 |
552 |
-8.31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4,785 |
-2.05 |
1,277 |
-7.67 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,664 |
-12.57 |
2,846 |
-17.56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18,702 |
0.38 |
4,991 |
-5.35 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
346,219 |
0.99 |
92,392 |
-4.78 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
16,179 |
-10.46 |
4,610 |
-9.54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
121,930 |
50.60 |
32,538 |
42.01 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8,004 |
444.12 |
2,136 |
413.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5,425 |
-2.66 |
1,448 |
-8.24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10,776 |
121.64 |
2,876 |
109.09 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
7,919 |
0.00 |
2,113 |
-5.71 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
24,984 |
30.53 |
6,667 |
23.08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,437 |
0.00 |
917 |
-5.66 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8,041 |
0.00 |
2,146 |
-5.71 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
894 |
-0.78 |
239 |
-6.67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,547 |
44.31 |
413 |
35.97 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17,437 |
-1.88 |
4,653 |
-7.48 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
104,804 |
-25.15 |
27,968 |
-29.42 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15,453 |
28.25 |
4,124 |
20.94 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
24,491 |
-2.27 |
6,536 |
-7.84 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
248,311 |
16.56 |
66,264 |
9.91 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
51,251 |
-26.42 |
13,677 |
-30.62 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,661 |
0.60 |
2,451 |
18.87 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8,155 |
-5.03 |
2,155 |
-11.32 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,856 |
655.21 |
1,296 |
719.62 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
22,303 |
-1.84 |
5,952 |
-7.44 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
25,659 |
|
6,847 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,792 |
0.00 |
478 |
-5.72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
7,931 |
-41.76 |
2,116 |
-45.08 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
10,107 |
37.03 |
2,697 |
29.23 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
771,600 |
19.14 |
204,926 |
12.37 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31,343 |
-15.03 |
8,831 |
-2.86 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
103,209 |
2.00 |
29,078 |
16.61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7,200 |
|
1,921 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,184 |
-3.19 |
316 |
-8.96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
156,324 |
-7.84 |
41,717 |
-13.10 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
90,840 |
3.56 |
24,242 |
-2.35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
726,523 |
-5.20 |
193,880 |
-10.61 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
317,965 |
-13.05 |
84,852 |
-18.01 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
10,993 |
-23.09 |
3,097 |
-12.07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,077 |
-85.63 |
287 |
-86.46 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7,621 |
1.75 |
2,034 |
-4.06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
762 |
3.39 |
203 |
-2.40 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,149 |
-19.54 |
307 |
-24.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31,517 |
10.82 |
8,980 |
11.97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7,010 |
-50.56 |
1,984 |
-41.62 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
100,157 |
-7.02 |
26,728 |
-12.33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7,691 |
-94.86 |
2,062 |
-95.14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,305 |
|
2,216 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5,730 |
-5.05 |
1,529 |
-10.43 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
427 |
|
114 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,000 |
|
534 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
127 |
-8.63 |
34 |
-15.38 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
23,041 |
-2.13 |
6,149 |
-7.72 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
7,548 |
0.00 |
2,014 |
-5.71 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7,804 |
1.56 |
2,224 |
2.63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,089 |
15.97 |
291 |
9.43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
241 |
-36.91 |
68 |
-28.72 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30,266 |
-6.44 |
8,077 |
-11.79 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,567 |
9.50 |
418 |
3.47 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
364 |
72.51 |
103 |
100.00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
977 |
|
261 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
798 |
0.00 |
213 |
-5.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,911 |
34.58 |
826 |
-19.96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
821 |
-32.37 |
219 |
-36.15 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
15,521 |
6.79 |
4,422 |
7.91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5,505 |
-1.17 |
1,469 |
-6.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
597,388 |
7.03 |
159,402 |
0.92 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
202,028 |
62.05 |
53,915 |
52.44 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,755 |
-17.35 |
2,210 |
-16.52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
942 |
0.00 |
251 |
-5.64 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,496 |
-1.45 |
399 |
-6.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9,929 |
16.07 |
2,650 |
9.46 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
12,218 |
2.46 |
3,260 |
-3.38 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
89,365 |
0.00 |
25,178 |
14.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
47,624,487 |
-9.54 |
12,709,071 |
-14.70 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4,417 |
|
1,244 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
68,800 |
|
18,360 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
23,466 |
|
6,262 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8,144 |
-53.50 |
2,173 |
-48.21 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
12,062 |
120.11 |
3,398 |
151.70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
52 |
62.50 |
14 |
44.44 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
857 |
5.41 |
229 |
0.88 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,505 |
52.48 |
402 |
43.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6,485 |
35.53 |
1,731 |
27.77 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
60,947 |
0.00 |
17,171 |
14.33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8,792 |
4.65 |
2,346 |
-1.30 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
15,000 |
|
4,226 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
162,250 |
29.85 |
43,298 |
22.44 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
208,088 |
992.55 |
55,530 |
930.24 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79,337 |
109.32 |
21,172 |
97.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,500 |
|
400 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,322 |
125.98 |
377 |
129.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
278,891 |
0.03 |
78,575 |
14.35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7,163 |
0.00 |
1,912 |
-5.72 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65,565 |
29.67 |
17,497 |
22.27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,961 |
107.91 |
3,725 |
131.51 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,109,759 |
0.17 |
1,897,310 |
-5.55 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,074 |
-2.81 |
287 |
-8.33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
8,096 |
-21.91 |
2,160 |
-26.38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
395 |
|
105 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
509 |
-17.77 |
136 |
-22.86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
209,549 |
19.78 |
55,920 |
12.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45,976 |
-55.20 |
12,269 |
-57.75 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
3,072 |
|
820 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
159,840 |
0.00 |
45,033 |
14.33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
328,955 |
-1.22 |
87,789 |
-6.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
43,500 |
-46.49 |
11,608 |
-49.55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8,251 |
-1.14 |
2,325 |
13.04 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,129,776 |
-12.77 |
568,352 |
-17.75 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24,757 |
-9.67 |
6,607 |
-14.83 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
1,426 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
58,487 |
-19.00 |
16,552 |
-4.33 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
20,261 |
36.94 |
5,407 |
29.11 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
107,045 |
-4.90 |
28,566 |
-10.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
115,452 |
-2.87 |
30,810 |
-8.41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
83,005 |
-17.40 |
22,151 |
-22.11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11,740 |
|
3,133 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
760 |
-5.59 |
203 |
-11.01 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
33,260 |
-20.83 |
9,371 |
-9.49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,056 |
50.83 |
3,751 |
42.24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7,168 |
-24.48 |
2,042 |
-23.69 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
232 |
|
62 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,511 |
53.71 |
2,425 |
55.35 |
|
2025-04-10 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2,162 |
-12.40 |
541 |
-20.44 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6,462 |
2,311.19 |
1,841 |
2,354.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
903 |
0.00 |
241 |
-5.88 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5,690 |
0.00 |
1,518 |
-5.71 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
15,121 |
0.00 |
4,260 |
14.33 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
2,000 |
0.00 |
534 |
-5.83 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
342,308 |
-0.86 |
91,348 |
-6.51 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,957 |
-2.09 |
789 |
-7.61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,110 |
33.17 |
1,631 |
25.58 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15,279 |
-26.30 |
4,305 |
-15.76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,108 |
4.93 |
563 |
-1.06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,297,925 |
0.70 |
365,677 |
15.12 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
947 |
|
232 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0.00 |
33 |
-5.71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,163 |
-28.89 |
1,455 |
-18.73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3,008 |
3.08 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,161 |
-0.33 |
3 |
-33.33 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
159,550 |
10.59 |
45,461 |
11.74 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,385 |
25.00 |
1,704 |
17.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
84,990 |
-7.77 |
22,680 |
-13.03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4,595 |
8.32 |
1,226 |
2.17 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
57,700 |
|
15,398 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12,644 |
-49.89 |
3 |
-57.14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,689 |
7.99 |
718 |
1.85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
77,193 |
218.10 |
20,600 |
199.97 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
19,804 |
-1.43 |
5,285 |
-7.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
155,181 |
-0.76 |
41,412 |
-6.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46,572 |
7.11 |
12,428 |
1.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
36,078 |
42.60 |
10,165 |
63.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,906 |
652.36 |
1,576 |
609.91 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,395 |
6.65 |
372 |
0.54 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,252 |
-54.09 |
334 |
-56.68 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
126 |
|
34 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,505,370 |
15.71 |
424,123 |
32.29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,669 |
-1.04 |
712 |
-6.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2,810 |
-7.32 |
750 |
-12.70 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3,449 |
68.33 |
920 |
58.89 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,811 |
11.79 |
483 |
5.46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,115 |
-3.17 |
4,567 |
7.84 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7,080 |
-7.28 |
1,995 |
6.01 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
6,017 |
-31.51 |
1,714 |
-30.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
13,538 |
3.05 |
3,613 |
-2.82 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
58,086 |
-10.67 |
15,501 |
-15.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,214 |
|
324 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,616 |
|
431 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,500 |
7.66 |
6,004 |
1.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
25,616 |
-3.85 |
6,836 |
-9.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15,900 |
-39.31 |
4,243 |
-42.77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,828 |
0.10 |
1,022 |
-5.64 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
390 |
0.00 |
110 |
13.54 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,206 |
-2.00 |
546 |
-8.56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
911 |
0.00 |
243 |
-5.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
21,627 |
0.00 |
5,771 |
-5.70 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
2,484 |
7.58 |
700 |
12.90 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,071 |
-61.01 |
583 |
-55.43 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
922 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,853 |
87.33 |
813 |
89.28 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,137 |
0.00 |
303 |
-5.61 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
32,588 |
|
9,181 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,164 |
0.89 |
780 |
2.37 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8,275 |
-22.63 |
2,208 |
-27.06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
32,823 |
24.82 |
9,248 |
42.70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,228 |
22.61 |
1,395 |
15.59 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,610 |
96.82 |
430 |
85.71 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35,354 |
|
9,435 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
8,722 |
22.95 |
2,457 |
40.56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,799 |
2.86 |
480 |
-2.83 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
18,340 |
-7.61 |
4,894 |
-12.87 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7,761 |
17.93 |
2,187 |
34.86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
686,039 |
2.90 |
183,076 |
-2.97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13 |
-27.78 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,891 |
-4.40 |
1,839 |
91,800.00 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
10,861 |
-69.05 |
3,063 |
-26.90 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8,096 |
-27.58 |
2,307 |
-26.84 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,408,771 |
4.04 |
375,945 |
-1.90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4,956 |
0.00 |
1,323 |
-5.71 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,808 |
0.00 |
482 |
-5.68 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,257 |
-9.59 |
4,035 |
6.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
516,843 |
4.34 |
145,615 |
19.29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,644 |
-8.97 |
463 |
4.04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
14 |
18.18 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,818 |
0.61 |
1,286 |
-5.17 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
8,870,933 |
-2.76 |
2,527,595 |
-1.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
20,600 |
0.00 |
5,500 |
-5.68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
87 |
|
25 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
493 |
15.46 |
132 |
9.17 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30,407 |
0.90 |
8,114 |
-4.85 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
960 |
|
256 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
6,600 |
0.00 |
1,762 |
-5.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
249,895 |
-33.87 |
66,687 |
-37.65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
801 |
|
214 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5,805 |
-2.68 |
2 |
0.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
84,604 |
-29.68 |
23,836 |
-19.61 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
347,834 |
-7.19 |
97,999 |
6.11 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
986 |
6.02 |
263 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,361 |
139.19 |
388 |
141.88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,868 |
-70.88 |
765 |
-72.55 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,124 |
-5.28 |
1,101 |
-10.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
32,522 |
-1.24 |
8,679 |
-6.88 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
6,049 |
-1.87 |
1,614 |
-7.45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,687 |
-35.16 |
717 |
-38.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
154,035 |
-30.32 |
41,111 |
-34.32 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28,172 |
32.16 |
7,518 |
24.62 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12,729 |
154.53 |
3,397 |
140.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
592,240 |
|
166,858 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
14,933 |
|
3,985 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
49 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,480 |
-39.17 |
395 |
-42.73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,718 |
-4.61 |
458 |
-10.02 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
7,833 |
0.97 |
2,090 |
-4.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
113,900 |
7.86 |
30,395 |
1.71 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,913 |
0.95 |
511 |
-4.85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19,315 |
-0.15 |
5,154 |
-5.85 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
810,300 |
-5.55 |
216,237 |
-10.94 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
342 |
-13.85 |
84 |
-1.18 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,935 |
7.44 |
516 |
1.38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
22,600 |
256.86 |
6,439 |
694.94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
531 |
-47.43 |
140 |
-50.88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
-16.67 |
1 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,176 |
-34.04 |
581 |
-37.83 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,104 |
-0.18 |
295 |
-6.07 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23,800 |
5.31 |
6,351 |
-0.70 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
11,100 |
-1.77 |
3,127 |
12.32 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,202 |
28.97 |
321 |
21.67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
123,344 |
-18.98 |
32,916 |
-23.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
397,039 |
-1.69 |
105,954 |
-7.30 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3,924 |
0.00 |
1,047 |
-5.68 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
100 |
0.00 |
27 |
-7.14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,598 |
0.76 |
396 |
-13.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,358 |
|
13,705 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
25,800 |
9.79 |
6,885 |
3.52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,911 |
20.49 |
510 |
13.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
94,800 |
|
25,026 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69,800 |
|
18,427 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5,441 |
0.00 |
1,452 |
-5.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,198 |
|
6,916 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,472 |
0.00 |
415 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,656 |
1,175.56 |
2,577 |
1,103.74 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
43,475 |
-1.02 |
11,602 |
-6.68 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,459 |
0.00 |
1,991 |
-5.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
115 |
0.00 |
31 |
-6.25 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
72,306 |
-0.10 |
19,296 |
-5.80 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,376 |
-2.71 |
1,168 |
-8.25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,650 |
25.86 |
974 |
18.78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
94,765 |
0.84 |
25,289 |
-4.91 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
1,575 |
0.00 |
420 |
-5.62 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
143,407 |
-0.99 |
40,403 |
13.19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2,795 |
|
787 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
129,959 |
-21.79 |
34,681 |
-26.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44,840 |
19.87 |
11,966 |
13.04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,851 |
-90.82 |
494 |
-90.77 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,429 |
1.59 |
648 |
-4.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
362,193 |
-2.88 |
96,655 |
-8.42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
29,857 |
-0.48 |
8,507 |
0.56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
16,989 |
4.57 |
4,534 |
-1.41 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,695 |
|
759 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
158 |
44.95 |
42 |
40.00 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
100,187 |
-1.20 |
26,736 |
-6.84 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,890 |
-5.12 |
504 |
-10.48 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,730 |
18.90 |
729 |
12.17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
188,747 |
61.22 |
50,369 |
52.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
128,261 |
14.83 |
34,228 |
8.28 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
60,761 |
3.27 |
16,215 |
-2.62 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
10,082 |
4.55 |
2,690 |
-1.43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17,503 |
-2.04 |
4,671 |
-7.63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
11,858 |
0.00 |
3,164 |
-5.69 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
784 |
|
222 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
375 |
|
100 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10,091 |
-15.63 |
2,693 |
-20.47 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
191,053 |
0.22 |
53,827 |
14.57 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10,913 |
-2.43 |
3,088 |
15.22 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
54,189 |
-66.00 |
14,461 |
-67.95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
75,342 |
-16.16 |
20,106 |
-20.94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5,087 |
1.66 |
1,358 |
-4.17 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,899 |
0.00 |
507 |
-5.77 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14,436 |
9.16 |
4,071 |
14.49 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
909 |
0.00 |
243 |
-3.20 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,317 |
-80.19 |
618 |
-81.32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
96,466 |
-0.39 |
25,743 |
-6.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
137,400 |
71.32 |
36,667 |
61.55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
100,100 |
1.83 |
26,713 |
-3.98 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7,886 |
3.41 |
2,104 |
-2.50 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,826 |
-26.19 |
520 |
-25.39 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17,900 |
-1.59 |
4,777 |
-7.21 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14,442 |
0.00 |
4,069 |
14.30 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
74,896 |
-18.83 |
19,987 |
-23.46 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
322 |
1.58 |
86 |
-4.49 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,829 |
2.72 |
755 |
-3.21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,159 |
-5.46 |
2,444 |
-10.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,798,916 |
1.26 |
479,946 |
-4.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,184 |
6.47 |
1,650 |
0.43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
237 |
-5.58 |
63 |
-11.27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
574,253 |
1.32 |
153,245 |
-4.46 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
85,657 |
0.90 |
22,858 |
-4.85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,100 |
-95.93 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,367 |
29.00 |
899 |
21.68 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,193 |
-1.57 |
318 |
-7.29 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,260 |
-93.16 |
336 |
-93.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,110 |
-6.17 |
296 |
-11.38 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
95,689 |
6.24 |
25,536 |
0.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,839 |
0.00 |
2,626 |
-5.71 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64,221 |
-20.89 |
17,138 |
-25.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31,144 |
|
8,311 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
96 |
0.00 |
26 |
-7.41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
63,674 |
|
17,940 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23,574 |
0.04 |
6,291 |
-5.68 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
11,041 |
|
2,721 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,599 |
16.93 |
2,165 |
18.18 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14,650 |
142.03 |
3,909 |
128.20 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,249 |
-18.37 |
333 |
-23.09 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
155,850 |
-9.42 |
41,590 |
-14.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
372 |
16.25 |
99 |
10.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
72 |
0.00 |
19 |
-5.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,235 |
-4.49 |
330 |
-9.86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,613 |
3.52 |
1,498 |
-2.41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,578 |
184.25 |
7,626 |
168.05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,824 |
-2.50 |
1,020 |
-8.03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5,939 |
-5.72 |
1,681 |
11.33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,062 |
23.78 |
283 |
16.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79,794 |
-9.57 |
21 |
-12.50 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,502 |
5.55 |
401 |
-0.50 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,657 |
765.47 |
701 |
715.12 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21,906 |
1.21 |
5,846 |
-5.22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
455 |
-5.80 |
128 |
7.56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-471 |
-345.31 |
-126 |
-371.74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
804 |
-2.43 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
933 |
93.17 |
249 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,049 |
-47.94 |
280 |
-51.05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,796 |
-1.58 |
2 |
0.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,265 |
-8.41 |
641 |
8.11 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,082 |
15.85 |
289 |
9.09 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
592,200 |
81.38 |
158,034 |
71.03 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
775 |
|
207 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,164 |
-3.08 |
311 |
-8.55 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
999 |
-59.65 |
267 |
-62.00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1,983 |
0.97 |
529 |
-4.68 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4,759 |
7.45 |
1,270 |
1.28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13,953 |
-2.70 |
3,724 |
-8.26 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21,706 |
-5.19 |
5,792 |
-10.60 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,447 |
0.42 |
2,098 |
14.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
382,377 |
18.95 |
102,038 |
12.18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
168 |
47.37 |
45 |
37.50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
890 |
1.71 |
238 |
-4.05 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
676 |
|
180 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,047 |
0.00 |
2,293 |
1.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
471 |
|
115 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,159,947 |
-33.92 |
1,110,119 |
-36.77 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
751 |
-86.90 |
200 |
-87.67 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,070 |
0.00 |
286 |
-5.63 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,576 |
48.47 |
687 |
39.92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15.79 |
6 |
50.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,944 |
-5.03 |
513 |
-10.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
61 |
-10.29 |
16 |
-21.05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46,367 |
-2.36 |
12,373 |
-7.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,513,188 |
1.98 |
4,128,055 |
-3.90 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,950 |
8.21 |
2,550 |
9.35 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
40,948 |
1.04 |
10,927 |
-4.73 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,671 |
-6.33 |
446 |
-11.71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
11,662 |
3.18 |
3,112 |
-2.69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,166 |
-9.61 |
329 |
3.47 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,340 |
15.46 |
1,158 |
8.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,238 |
9.54 |
597 |
3.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
32,845 |
35.13 |
9,254 |
54.47 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
156,184 |
24.52 |
42 |
17.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,551 |
10.39 |
719 |
26.19 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
860 |
411.90 |
242 |
490.24 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5,000 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,249 |
29.98 |
1,134 |
22.49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9,860 |
227.14 |
2,631 |
208.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3,696 |
|
986 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9,236 |
5.77 |
2,465 |
-0.28 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
21,921 |
-17.48 |
5,850 |
83,457.14 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25,056 |
13.56 |
6,686 |
7.08 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,907 |
19.92 |
3,444 |
13.07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
100 |
3.09 |
28 |
21.74 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
400,333 |
-0.92 |
106,833 |
-6.58 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
367,884 |
-55.13 |
98,174 |
-57.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24,286 |
352.25 |
6,481 |
326.60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
35,818 |
-1.67 |
10,206 |
-0.64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
111,275 |
-25.78 |
29,695 |
-30.02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
73,385 |
-0.40 |
19,583 |
-6.09 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
36 |
-32.08 |
10 |
-35.71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,610 |
216.72 |
2,831 |
198.63 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,013 |
18.34 |
270 |
11.57 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
4,536 |
-2.26 |
1,211 |
-7.84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
11,038 |
-3.90 |
2,946 |
-9.38 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2,229 |
18.25 |
595 |
11.44 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
152,104 |
-2.50 |
42,854 |
11.47 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,887 |
-59.59 |
1,095 |
-53.80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7,955 |
2.00 |
2,123 |
-3.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
62,090 |
295.35 |
16,569 |
272.84 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
13,215 |
7.76 |
3,602 |
4.86 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,726 |
0.59 |
995 |
-5.15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65,173 |
551.80 |
17,392 |
514.78 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
476 |
13.60 |
134 |
30.10 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
46 |
-4.17 |
12 |
-7.69 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-14 |
-89.17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
49,270 |
|
13,148 |
|
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
16,904 |
-2.90 |
4,816 |
-1.89 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,026 |
-35.46 |
541 |
-39.19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72,364 |
-9.79 |
20,388 |
3.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58,012 |
18.50 |
15,481 |
11.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,961 |
14.26 |
1,324 |
7.74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
62,000 |
-0.69 |
16,545 |
-6.36 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
12,242 |
11.51 |
3,267 |
5.15 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,652 |
0.00 |
1,775 |
-5.69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10,273 |
-0.39 |
2,741 |
-6.07 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,149 |
-5.37 |
573 |
-10.75 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
313 |
0.00 |
84 |
-5.68 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
16,551 |
115.14 |
4,417 |
102.89 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
30,479 |
11.78 |
8,134 |
5.39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70,352 |
20.48 |
18,774 |
13.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
762,179 |
8.29 |
201 |
3.09 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2,230 |
0.00 |
595 |
-5.71 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17,700 |
704.55 |
4,723 |
659.32 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
428,093 |
-14.93 |
120,611 |
-2.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,098 |
-4.34 |
1,894 |
-9.77 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4,802 |
-2.52 |
1,281 |
-0.77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,041 |
6.76 |
3,213 |
0.66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
457,906 |
-14.69 |
129,010 |
-2.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
28,621 |
0.00 |
8,064 |
14.32 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
143,010 |
0.00 |
38,164 |
-5.71 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,078 |
73.17 |
585 |
98.31 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
501,506 |
-2.14 |
133,829 |
-7.76 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
509 |
0.00 |
136 |
-6.25 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
46,480 |
|
13,095 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,526 |
-15.04 |
941 |
-19.93 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3,145 |
17.18 |
839 |
10.54 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,960 |
19.06 |
1,324 |
12.21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,138,297 |
-6.34 |
320,704 |
7.08 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4,644 |
17.36 |
1,239 |
10.72 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3,500 |
81.91 |
997 |
305.28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
20,648 |
47.74 |
5,510 |
39.32 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
72,350 |
-0.14 |
19,307 |
-1.15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
0.00 |
33 |
-5.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
168 |
5.00 |
44 |
-2.22 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
287,778 |
13.77 |
76,796 |
7.28 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
282 |
0.00 |
75 |
-5.06 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
33,400 |
0.00 |
8,913 |
-5.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
635,764 |
1.31 |
170 |
-5.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
750,234 |
69.39 |
200,207 |
59.72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,310 |
11.11 |
349 |
4.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
927 |
-56.64 |
247 |
-59.17 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
341 |
|
91 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4,798 |
-1.34 |
1,280 |
-6.98 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,150 |
-37.84 |
307 |
-41.49 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12,150 |
0.00 |
3,242 |
-5.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41,391 |
-2.48 |
11,046 |
-8.04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,401 |
122.38 |
374 |
109.55 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
8,193 |
139.35 |
2,334 |
141.87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,068 |
194.63 |
3,220 |
177.83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
364 |
-3.96 |
97 |
-9.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
344,874 |
3.56 |
92,033 |
-2.35 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
121,400 |
-50.00 |
1,003 |
-47.60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
402,861 |
-44.68 |
107,652 |
-47.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
122,422 |
51.25 |
32,670 |
42.62 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
32,256 |
-21.29 |
9,191 |
-20.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,465,679 |
4.51 |
391,131 |
-1.45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
347 |
0.00 |
93 |
-6.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,100 |
-95.23 |
827 |
-95.50 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
101 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,600 |
-87.50 |
427 |
-88.24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,250,932 |
-9.58 |
3,536,144 |
-14.74 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,966 |
0.00 |
525 |
-5.76 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
15,302 |
13.90 |
4,360 |
15.07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,989 |
-28.70 |
3,096 |
-18.48 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
77,184 |
-0.54 |
20,597 |
-6.22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
115 |
-10.85 |
31 |
-16.67 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
40,500 |
15.71 |
10,808 |
9.11 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
100,800 |
10.28 |
28,399 |
26.08 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
560,331 |
1.22 |
149,530 |
-4.55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,361 |
-8.07 |
1,162 |
-13.41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,147 |
-33.69 |
573 |
-37.55 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1,749 |
|
493 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
186 |
-67.14 |
50 |
-69.37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
425 |
0.00 |
113 |
-5.83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
600 |
20.00 |
160 |
13.48 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
125,793 |
-0.07 |
33,569 |
-5.77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
188 |
0.00 |
50 |
-5.66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,726 |
-0.46 |
0 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
68,377 |
-22.81 |
19,265 |
-11.76 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
10,696 |
-4.36 |
2,854 |
-9.83 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
60,250 |
17.21 |
16,975 |
33.99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,785 |
0.00 |
503 |
14.35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,822 |
12.85 |
1,821 |
6.43 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
53,949 |
-0.70 |
14,397 |
-6.08 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2,675 |
-11.54 |
714 |
-16.61 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
241,985 |
-86.39 |
64,576 |
-87.17 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
35,000 |
0.00 |
9,973 |
1.03 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
8,700 |
0.00 |
2,479 |
1.02 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
23,299 |
3.74 |
6,218 |
-2.19 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
58 |
0.00 |
15 |
-6.25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
56,016 |
-5.55 |
14,949 |
-10.94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8,450 |
-5.24 |
1,748 |
23.03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14,883 |
71.54 |
3,972 |
61.75 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
977 |
-85.10 |
278 |
-84.23 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,544 |
53.81 |
679 |
44.87 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
25,000 |
0.00 |
6,672 |
-5.71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
39,580 |
321.33 |
10,562 |
297.37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
13,744 |
-0.56 |
3,668 |
-6.24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,031 |
44.32 |
6,146 |
36.09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
470 |
-48.01 |
113 |
-56.08 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,836 |
-5.12 |
757 |
-10.53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
229,070 |
54.18 |
61 |
45.24 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
10,450 |
-56.13 |
2,789 |
-58.65 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1,124 |
0.27 |
0 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
9,727 |
-1.57 |
2,596 |
-7.19 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
31,576 |
-4.37 |
8,426 |
-9.82 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
6,467 |
10.10 |
1,594 |
159,300.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
111,250 |
19.90 |
29,688 |
13.06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11,957 |
0.84 |
3,191 |
-4.92 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
175,598 |
0.42 |
49,473 |
14.81 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3,676 |
18.05 |
981 |
11.24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
49,402 |
8.98 |
14,076 |
10.11 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5,943 |
-69.48 |
1,465 |
-29.95 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12,086 |
46.85 |
3,225 |
38.47 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,685 |
-3.23 |
983 |
-8.73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
74,955 |
-2.43 |
21,357 |
-1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,024 |
-77.92 |
1,874 |
-79.18 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
390,668 |
-52.91 |
104,254 |
-55.60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19,764 |
6.57 |
5,274 |
0.50 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1,914 |
17.06 |
511 |
10.39 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,284 |
90.16 |
876 |
79.51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
25,662 |
5.64 |
7,230 |
20.78 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3,628 |
-10.15 |
1,022 |
2.71 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,370 |
33.97 |
668 |
53.33 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1,646 |
|
439 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,546 |
-3.78 |
725 |
-2.82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,020 |
12.00 |
1,606 |
5.59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,461 |
1.74 |
390 |
-4.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13,018 |
5.94 |
3,474 |
-0.12 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
701,195 |
-19.65 |
185,326 |
-25.30 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
763,460 |
-2.47 |
203,737 |
-8.03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
33,770 |
0.00 |
9,012 |
-5.71 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10,613 |
0.00 |
2,832 |
-5.69 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
116,387 |
11.87 |
31,059 |
5.48 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49,773 |
19.21 |
14,182 |
20.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
177,167 |
0.07 |
47,279 |
-5.65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
1,500.00 |
9 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5,832 |
1.51 |
1,556 |
-4.25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
939,604 |
-2.61 |
267,721 |
-1.60 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,415 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
329,828 |
-2.14 |
88,018 |
-7.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
77,101 |
0.00 |
20,575 |
-5.71 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
8,083 |
2.93 |
2,157 |
-2.93 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,769 |
38.96 |
472 |
31.11 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13,870 |
3.10 |
3,701 |
-2.78 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
50,112 |
-3.16 |
14,278 |
-2.15 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
461,441 |
-5.24 |
123,140 |
-10.65 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
10,905 |
34.60 |
2,910 |
26.96 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,939,598 |
-2.62 |
1,851,901 |
-8.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
290,054 |
-3.95 |
81,720 |
9.81 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
122 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
148,669 |
17.24 |
39,674 |
10.55 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,893 |
|
6,910 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
123,974 |
0.00 |
33,084 |
-5.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,851 |
31.56 |
-761 |
23.98 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
923,690 |
-1.45 |
246,496 |
-7.07 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
9,227 |
-2.65 |
2,462 |
-8.20 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
82,392 |
-0.35 |
21,987 |
-6.04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
23,634 |
-3.07 |
6,307 |
-8.61 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
59,560 |
-0.93 |
15,894 |
-6.58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
202,979 |
-1.47 |
54,167 |
-7.10 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
24,464 |
18.49 |
6,528 |
11.72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5,562 |
-1.35 |
1,484 |
-6.96 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
20,747 |
-4.05 |
5,537 |
-9.53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
88 |
-55.10 |
23 |
-58.18 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
21,778 |
-16.72 |
5,812 |
-21.47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,543 |
-7.59 |
2,280 |
-12.88 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
900 |
0.00 |
240 |
-5.51 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,113 |
|
297 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
11,828 |
0.00 |
3,332 |
14.34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11,396 |
|
3,041 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,575 |
0.00 |
420 |
-5.62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,574 |
-5.19 |
725 |
8.37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
883 |
0.00 |
236 |
-5.24 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
9,782 |
-58.35 |
2,756 |
-52.39 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4,856 |
|
1,296 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20,425 |
5.57 |
5,820 |
6.65 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
199,090 |
|
1,883 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4,043 |
-4.62 |
1,079 |
-10.09 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
29,944 |
0.00 |
7,989 |
-5.71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,000 |
0.00 |
267 |
-6.01 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
458,466 |
-0.44 |
129,168 |
13.82 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,375 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
718 |
-18.22 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7,011 |
0.11 |
1,998 |
1.17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
98,618 |
-10.80 |
26,317 |
-15.89 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,029,350 |
-0.73 |
274,692 |
-6.40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,236,052 |
-21.90 |
329,853 |
-26.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
89,134 |
-4.73 |
23,786 |
-10.17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
593 |
38.23 |
169 |
40.00 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
624,965 |
3,228.71 |
166,778 |
3,039.06 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,266 |
-25.13 |
338 |
-29.50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5,434 |
0.00 |
1,548 |
1.04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,170 |
-11.90 |
312 |
-16.80 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14,071 |
1.53 |
3,755 |
-4.26 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
500 |
-28.88 |
133 |
-25.28 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
4,320 |
|
1,217 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50,014 |
-1.23 |
13,347 |
-6.87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67,230 |
-1.32 |
17,941 |
-6.95 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
416 |
-92.07 |
111 |
-92.52 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,100 |
388.19 |
883 |
393.30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
147,929 |
33.35 |
39,472 |
25.76 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
130 |
900.00 |
34 |
1,033.33 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2,083,600 |
|
556,029 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,731 |
0.00 |
1,263 |
-5.68 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
116,170 |
0.00 |
31,001 |
-5.71 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
753,288 |
1.68 |
201,023 |
-4.12 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1,000 |
0.00 |
267 |
-6.01 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
0.00 |
48 |
-4.00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,866 |
5.60 |
470 |
-3.70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
971 |
-22.01 |
259 |
-26.42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
118,850 |
39.18 |
31,716 |
31.24 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
6,252 |
-47.36 |
1,539 |
-54.25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
311 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3,400 |
-0.12 |
907 |
-5.82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
908 |
35.72 |
242 |
28.04 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
884 |
4.86 |
236 |
-1.26 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,049 |
0.00 |
547 |
-5.70 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,020 |
0.55 |
539 |
-5.28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
26,413 |
|
7,049 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
223,395 |
-32.87 |
60 |
-37.23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,300 |
-18.75 |
347 |
-23.45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,281 |
67.89 |
414 |
91.67 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
9,024 |
5.56 |
2,408 |
-0.45 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
11,045 |
-30.54 |
3,112 |
-20.60 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
12,000 |
140.00 |
3,202 |
126.29 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,009,268 |
|
287,571 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
557,615 |
2.12 |
148,805 |
-3.70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,004 |
-3.21 |
1,335 |
-8.75 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
17,481 |
1.63 |
4,665 |
-4.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
104,317 |
-15.49 |
27,838 |
-20.31 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
20,104 |
0.00 |
5,365 |
-5.71 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
131 |
|
35 |
|
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
922 |
-3.56 |
246 |
-8.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
111,086 |
28.64 |
29,644 |
21.30 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
33,818 |
-8.97 |
9,025 |
-14.17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,938 |
21.73 |
1,051 |
14.75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,707 |
-25.15 |
4,458 |
-29.43 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3,069 |
27.19 |
819 |
19.94 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,787 |
4.64 |
1,011 |
-1.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,558 |
-43.49 |
416 |
-46.79 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
81 |
-72.45 |
22 |
-74.70 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,845 |
7.26 |
1,293 |
1.10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
114,807 |
0.27 |
30,637 |
-5.45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314,738 |
14.23 |
83,991 |
7.71 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
175 |
101.15 |
47 |
91.67 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
237,624 |
77.66 |
63,412 |
67.52 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
256 |
40.66 |
68 |
33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,410 |
|
910 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
34 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
7,501 |
-6.92 |
2,113 |
6.39 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,658,465 |
41.07 |
2,043,553 |
33.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,329,696 |
17.79 |
621,702 |
11.07 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
13,267 |
0.00 |
3,738 |
14.32 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
21,424 |
-31.47 |
6,104 |
-27.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,323 |
1.22 |
654 |
15.75 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
392,685 |
-4.59 |
104,792 |
-10.04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2,790 |
-30.30 |
745 |
-34.28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
74,735 |
1.91 |
20 |
-5.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,533 |
4.56 |
1,007 |
5.67 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,111 |
31.64 |
297 |
24.37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
695,016 |
-16.93 |
185,472 |
-21.67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,738 |
61.49 |
1,264 |
52.29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
24,212 |
2.17 |
6,461 |
-3.65 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
320,390 |
18.87 |
85,499 |
12.08 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1,695 |
37.47 |
452 |
29.89 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
24,137 |
1,717.55 |
6,441 |
1,617.60 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,299 |
0.00 |
347 |
-5.72 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1,723 |
18.99 |
460 |
12.22 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
189,171 |
0.00 |
53,900 |
1.04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
24,855 |
4.06 |
7 |
0.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
82,914 |
-6.72 |
23,360 |
6.65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14,585 |
6.52 |
3,892 |
0.46 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3,776 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,383 |
-8.65 |
369 |
-13.79 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1,242 |
0.08 |
352 |
18.18 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
65,661 |
23.31 |
18,499 |
40.98 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
425 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
252,016 |
|
67,253 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
180,512 |
-15.57 |
48,171 |
-20.39 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4,218 |
|
1,126 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
62,097 |
|
17,495 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
394 |
|
105 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
5,333 |
0.60 |
1,423 |
-5.13 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
25,802 |
|
7 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
24,024 |
0.00 |
6,845 |
1.05 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,712 |
-17.53 |
457 |
-22.32 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17,944 |
63.71 |
4,781 |
54.59 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
31,185 |
0.00 |
8,786 |
14.33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
6,108 |
0.00 |
1,630 |
-6.06 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,041 |
123.55 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
51 |
|
14 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
336,181 |
0.46 |
95,788 |
1.50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,285 |
0.42 |
1,143 |
-5.30 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9,716 |
-2.02 |
2,593 |
-7.63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
44,998 |
-11.11 |
12,008 |
-16.18 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1,004 |
2.34 |
268 |
-3.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
251 |
8.66 |
67 |
1.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,808,866 |
-4.99 |
749,574 |
-10.41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,137 |
0.00 |
303 |
-5.61 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1,914 |
0.90 |
1 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,549 |
25.57 |
628 |
9.03 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4,737 |
0.00 |
1,350 |
1.05 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,735 |
342.32 |
2,865 |
317.49 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18,397 |
-12.01 |
4,909 |
-17.02 |
|
2025-04-25 |
13F |
Wall Street Financial Group, Inc.
|
|
|
|
1,809 |
-9.46 |
512 |
6.90 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11,289 |
-0.08 |
3,013 |
-5.79 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7,472 |
10.40 |
1,994 |
4.07 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
14,300 |
47.42 |
3,816 |
39.02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,891 |
0.00 |
1,038 |
-5.72 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
68,901 |
-4.06 |
18,387 |
-9.54 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
403 |
24.00 |
115 |
25.27 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5,990 |
16.13 |
1,599 |
9.53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
915,651 |
1.51 |
244,351 |
-4.29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23,387 |
3.14 |
6,241 |
-2.73 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
17,905 |
0.00 |
4,778 |
-5.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
524,532 |
103.61 |
139,977 |
91.99 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12,438 |
53.69 |
3,319 |
44.93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
57,254 |
-0.21 |
15,279 |
-5.90 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
60 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,845 |
-28.70 |
2,210 |
-18.48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145,181 |
-0.08 |
38,743 |
-5.78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
586 |
42.93 |
156 |
34.48 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
160,566 |
739.30 |
42,848 |
691.41 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
3,831 |
4.82 |
1,022 |
-1.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
235,616 |
|
63 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
61,202 |
-3.87 |
16,332 |
-9.36 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
284,787 |
-0.85 |
75,998 |
3.65 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
94,504 |
2.56 |
25,219 |
-3.33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
188,393 |
1.20 |
50,275 |
-4.58 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1,027 |
0.00 |
274 |
-5.52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,279 |
3.15 |
341 |
-2.57 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
9,311 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
36,575 |
-0.18 |
10,305 |
14.12 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
115 |
0.00 |
31 |
-6.25 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2,678 |
0.00 |
715 |
-5.68 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5,196 |
5.95 |
1,387 |
-0.07 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,778,506 |
-2.41 |
474,618 |
-7.98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11,910 |
8.96 |
3,178 |
2.75 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,114 |
19.40 |
297 |
12.50 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,590 |
-2.48 |
691 |
-7.99 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
210,000 |
-4.55 |
56,041 |
-9.99 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
39,565 |
-0.22 |
10,558 |
-5.92 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23,867 |
7.27 |
6,369 |
1.16 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,827 |
4.46 |
488 |
-1.42 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
196,402 |
12.55 |
55,334 |
28.67 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,750 |
0.00 |
467 |
-5.66 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,109 |
0.82 |
296 |
-5.14 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
35,385 |
-1.45 |
9,443 |
-7.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
441 |
|
118 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
14,511 |
-4.27 |
3,872 |
-9.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55,100 |
29.34 |
15 |
16.67 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
450,331 |
-36.77 |
120,175 |
-40.38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
205 |
-1.44 |
55 |
-6.90 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
21,100 |
0.00 |
5,631 |
-5.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,935 |
|
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,841 |
-8.30 |
809 |
-7.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39,500 |
8.82 |
11 |
0.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,623 |
|
1,501 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3,548 |
-69.84 |
1,001 |
-28.77 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
2,474 |
0.00 |
660 |
-5.71 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
5,616 |
7.40 |
1,499 |
1.28 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
9,100 |
|
4 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
240,285 |
-16.23 |
67,698 |
-4.23 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
28,034 |
60.04 |
7,481 |
50.92 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
120 |
|
32 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
16 |
0.00 |
5 |
33.33 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1,290 |
0.78 |
344 |
-4.97 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
19,977 |
-2.90 |
5,331 |
-8.43 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1,854 |
0.00 |
495 |
-5.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2,332 |
-47.16 |
622 |
-50.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
354,866 |
-0.59 |
94,700 |
-6.27 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
111,691 |
2.61 |
31,468 |
17.31 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
903 |
0.00 |
241 |
-5.88 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
220 |
-77.84 |
59 |
-79.36 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
165 |
83.33 |
46 |
187.50 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
1,489 |
0.00 |
397 |
-5.70 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2,644 |
19.48 |
706 |
12.62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
131,227 |
5.49 |
35 |
0.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,245 |
-12.14 |
355 |
-11.28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,543 |
-20.49 |
998 |
-9.11 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20,753 |
3,459.69 |
5,538 |
3,276.83 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
198,961 |
-3.99 |
53,095 |
-9.47 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
3,658 |
-10.89 |
976 |
-15.93 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
1,208 |
-2.11 |
322 |
-7.74 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
28,951 |
-3.19 |
7,726 |
-8.72 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3,158 |
46.07 |
843 |
37.81 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
71,207 |
14.60 |
19,002 |
8.06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,199,730 |
-1.16 |
1,388 |
-6.79 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
785 |
-5.19 |
209 |
-10.68 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,901 |
83.58 |
1,041 |
73.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,752 |
-34.55 |
4,156 |
-25.17 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
1,068,221 |
-14.45 |
285 |
-19.26 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,976 |
7.47 |
1,328 |
1.30 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
900 |
0.00 |
240 |
-5.51 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
17,394 |
-1.92 |
4,642 |
-7.51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,490 |
12.20 |
398 |
5.87 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4,422 |
2.38 |
1,180 |
-3.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17,137 |
452.63 |
4,573 |
421.44 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
72,016 |
-7.38 |
19,011 |
-13.99 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1,581 |
0.00 |
422 |
-5.82 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
503,633 |
6.55 |
134,400 |
0.47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
97,414 |
27.70 |
25,996 |
20.42 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
36,942 |
15.20 |
10,418 |
20.82 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
29,079 |
0.00 |
8 |
-12.50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
151,975 |
-3.20 |
43,010 |
14.33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,294 |
-4.50 |
345 |
-9.92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
25,206 |
-3.99 |
6,726 |
-9.48 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2,258,901 |
2.84 |
643,629 |
3.91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
220 |
0.00 |
62 |
12.96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
181 |
26.57 |
48 |
20.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
63,346 |
-3.38 |
16,904 |
-8.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,701 |
-10.43 |
479 |
2.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,998,508 |
2.53 |
1,067,042 |
-3.32 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1,463,960 |
-16.02 |
417,126 |
-15.15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
892 |
-1.65 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,002 |
3.86 |
3,737 |
-2.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94,911 |
-16.63 |
25,328 |
-21.39 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
1,843 |
|
492 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1,017 |
10.78 |
271 |
4.63 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
18,725 |
15.23 |
4,997 |
8.66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
832 |
2.72 |
222 |
-3.06 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23,851 |
-1.20 |
6,365 |
-6.84 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
38,448 |
50.65 |
10,260 |
42.07 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
891 |
2.18 |
238 |
-3.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
223,267 |
|
59,581 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
127,013 |
0.36 |
36,190 |
1.40 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
17,135 |
-39.54 |
4,882 |
-38.91 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
5,895 |
0.00 |
1,573 |
-5.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28,200 |
91.84 |
7,525 |
80.89 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
355 |
-57.54 |
100 |
-51.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
71,900 |
86.75 |
19,187 |
76.11 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,683 |
-7.21 |
1,319 |
6.11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
24,840 |
2.21 |
6,998 |
16.85 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
75,589 |
-0.44 |
20,172 |
-6.12 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
92,362 |
-17.56 |
24,648 |
-22.27 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
27 |
0.00 |
7 |
0.00 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
61,388 |
0.00 |
17,295 |
14.32 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,315,000 |
0.00 |
370,488 |
14.32 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
26,122 |
14.14 |
6,971 |
7.63 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
22,793 |
|
6,083 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2,858 |
0.00 |
763 |
-5.69 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,998,729 |
52.87 |
563,122 |
327.54 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
4,500 |
0.00 |
1,201 |
-5.73 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
190,890 |
2.23 |
53,781 |
16.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
52,900 |
73.44 |
14,904 |
98.30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
20.75 |
68 |
15.25 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1,483 |
37.57 |
396 |
29.51 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
928,645 |
-20.41 |
264,599 |
-19.58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
109 |
-84.34 |
29 |
-85.20 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2,081 |
5.63 |
555 |
-0.36 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
13,103 |
-0.93 |
3,497 |
-6.60 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
338,615 |
-19.96 |
95,401 |
-8.49 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10,835 |
-1.62 |
3,053 |
12.45 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
274,121 |
0.00 |
73,152 |
-5.71 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
154,466 |
-41.30 |
41,221 |
-44.65 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1,267,265 |
-0.32 |
338,182 |
-6.01 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
51,770 |
0.00 |
13 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,226,560 |
-0.39 |
861,040 |
-6.07 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3,114 |
8.35 |
877 |
23.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5,938 |
1.19 |
1,585 |
-4.58 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1,399 |
1.97 |
373 |
-3.87 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72.11 |
242 |
62.42 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2,430 |
-2.29 |
648 |
-7.82 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2,449 |
-7.02 |
654 |
-12.35 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
20,174 |
-0.96 |
5,384 |
-6.61 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3,820 |
-81.41 |
1,088 |
-56.83 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34,612 |
25.59 |
9,143 |
18.84 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,715 |
35.68 |
458 |
28.01 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
47,119 |
-1.01 |
12,574 |
-6.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88,878 |
0.87 |
23,718 |
-4.89 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
949 |
5.33 |
253 |
-0.39 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
24,850 |
6.38 |
6,631 |
0.30 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
31,183 |
-31.50 |
8,785 |
-21.68 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
6,023 |
-60.78 |
1,705 |
-53.68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
673 |
17.04 |
179 |
10.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
39,729 |
1.93 |
11,193 |
16.53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,686 |
33.97 |
717 |
26.28 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
27 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
1,138 |
1.16 |
304 |
-4.72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
776 |
36.38 |
207 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,475 |
-8.87 |
660 |
-14.06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
26,650 |
-15.72 |
7,112 |
-20.54 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,147 |
-8.02 |
306 |
-13.35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
57,146 |
2.01 |
15,250 |
-3.81 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
40,823 |
22.50 |
10,894 |
15.51 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
854 |
154.93 |
241 |
192.68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
29,922 |
15.13 |
8,526 |
16.32 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
7,572 |
117.02 |
2,021 |
104.66 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,359 |
7.23 |
1 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
13,792 |
17.17 |
160 |
220.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
57,721 |
31.86 |
15,403 |
24.34 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13,845 |
13.78 |
3,904 |
19.35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,076,991 |
28.83 |
287,406 |
21.48 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
17,445 |
-1.32 |
4,971 |
-0.30 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
33,889 |
10.21 |
9,044 |
3.92 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,756 |
-47.24 |
736 |
-50.27 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2,469 |
-2.95 |
659 |
-8.48 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
40,088 |
7.67 |
11,422 |
8.79 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
20,394 |
0.00 |
5,442 |
-5.70 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
2,038 |
31.48 |
544 |
23.97 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
333,650 |
-13.02 |
89,038 |
-17.98 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
61 |
|
16 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19,738 |
0.16 |
5,624 |
1.19 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
7,372 |
-0.77 |
2,077 |
13.44 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21,121 |
-1.25 |
5,616 |
-8.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
33,800 |
228.16 |
9,020 |
209.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22,300 |
|
5,951 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
25,342 |
-2.11 |
6,763 |
-7.70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
-16.28 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
209,616 |
|
55,938 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5,301 |
-0.06 |
1,415 |
-5.80 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8,373 |
-14.71 |
2,386 |
-13.84 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2,520 |
48.67 |
718 |
50.52 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
75 |
-24.24 |
20 |
-28.57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
2,890 |
-23.08 |
771 |
-27.47 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
929,196 |
-2.40 |
247,965 |
-7.97 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2,962 |
0.00 |
790 |
-5.73 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1,708 |
-15.61 |
456 |
-20.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
274,118 |
54.54 |
71,726 |
42.88 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
574 |
|
153 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,551 |
-25.39 |
1,214 |
-29.66 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
463,099 |
-5.77 |
123,583 |
-11.15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,018 |
-11.56 |
272 |
-16.62 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
753 |
|
201 |
|
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
17,896 |
|
4,776 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
2,963 |
-2.11 |
791 |
-7.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
677,607 |
-3.19 |
180,824 |
-8.72 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
8,134 |
3.91 |
2,171 |
-2.03 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5,928 |
0.00 |
1,582 |
-5.72 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,002 |
-0.60 |
267 |
-6.32 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
18,552 |
-33.09 |
4,951 |
-36.90 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,012 |
20.77 |
804 |
13.90 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2,433 |
0.00 |
649 |
-5.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
735 |
11.03 |
196 |
4.81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3,267 |
|
872 |
|
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
70,560 |
2.30 |
18,830 |
-3.54 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
1,191 |
|
318 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
145,976 |
23.09 |
41,593 |
24.36 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
24,354 |
-60.76 |
6,939 |
-60.36 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
8,542 |
1.51 |
2,280 |
-4.28 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,372 |
-1.01 |
1,795 |
13.18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
453,786 |
6.44 |
121,097 |
0.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
36,342 |
-4.18 |
9,698 |
-1.79 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11,430 |
-1.48 |
3,050 |
-7.10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194,918 |
1.49 |
52,016 |
-4.30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
2,529 |
|
721 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
994 |
-3.50 |
265 |
-8.93 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,386 |
0.21 |
904 |
-5.54 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,770 |
0.00 |
1,273 |
-5.71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86,347 |
227.74 |
23,043 |
209.04 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,990 |
9.45 |
1,422 |
10.58 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10,383 |
|
2,771 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
24 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8,778 |
0.00 |
2,342 |
-5.72 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
8,000 |
-20.00 |
2,135 |
-24.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
5,506 |
-22.61 |
1,469 |
-27.02 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
930 |
0.00 |
248 |
-5.70 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
1,186 |
0.00 |
316 |
-5.67 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1,066 |
46.83 |
284 |
38.54 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
18,568 |
-0.08 |
5,255 |
18.01 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,530 |
0.00 |
408 |
-5.77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,924 |
|
2,115 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
27,880 |
-6.47 |
7,440 |
-11.81 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15,321 |
3.03 |
4,317 |
17.79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11,120 |
-15.68 |
3,133 |
-3.63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
412 |
|
110 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,002 |
|
267 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
73,330 |
-18.07 |
20,660 |
-6.33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
838 |
|
224 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,498,413 |
-29.16 |
933,599 |
-33.20 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
33,367 |
9.19 |
8,904 |
2.96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,867 |
19.59 |
2,811 |
20.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
443,706 |
-10.98 |
118,402 |
-16.07 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
341,540 |
-14.98 |
91,143 |
-19.83 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
236,388 |
-65.61 |
63,083 |
-67.58 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
409,593 |
-3.17 |
109,304 |
-8.70 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
132,565 |
-13.35 |
35,376 |
-18.30 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
621 |
0.00 |
166 |
-5.71 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
118,490 |
9.56 |
33,383 |
25.25 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2,782 |
-15.85 |
793 |
-15.02 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,954 |
8.80 |
521 |
2.56 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
171 |
13.25 |
42 |
16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
231 |
3.12 |
62 |
-3.17 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1,180 |
15.69 |
315 |
9.03 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
65,400 |
-12.80 |
17,453 |
-17.78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2,277 |
|
608 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3,260 |
-1.45 |
870 |
-7.16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
159,388 |
0.31 |
42,534 |
-5.41 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,596 |
23.75 |
1,296 |
29.86 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1,590 |
|
424 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
278 |
|
79 |
|
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
400,000 |
0.00 |
106,744 |
-5.71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
-56.76 |
4 |
-60.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
204,695 |
-3.05 |
54,628 |
-8.58 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
801 |
-83.89 |
228 |
-62.56 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-80.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
22,806 |
-6.76 |
6,086 |
-12.08 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
11,101 |
0.00 |
3,128 |
14.33 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
176 |
1,500.00 |
47 |
1,433.33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
115,541 |
-11.92 |
30,833 |
-16.95 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
12,531 |
-2.65 |
3,335 |
-8.13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
159,174 |
0.53 |
44,846 |
14.93 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2,060,418 |
-3.75 |
549,843 |
-9.25 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
14,766 |
2.99 |
3,940 |
-2.88 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3,955,097 |
-8.91 |
1,055,457 |
-14.11 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,166 |
-3.56 |
578 |
-8.98 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
44,711 |
0.37 |
11,932 |
-5.36 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
702 |
-46.08 |
187 |
-49.18 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
572 |
16.73 |
163 |
17.39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36,231 |
-1.82 |
9,669 |
-7.42 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,932 |
0.18 |
950 |
-12.45 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
64,255 |
-23.94 |
17,147 |
-28.28 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
25,016 |
|
6,673 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
554,972 |
-9.43 |
148,100 |
-14.60 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
9,149 |
|
2,578 |
|
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
189,588 |
-5.04 |
54,019 |
-4.05 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,547 |
0.00 |
413 |
-5.72 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,428 |
-1.85 |
2,093 |
12.17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,784,533 |
-4.95 |
476,220 |
-10.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
24,708 |
-2.13 |
6,594 |
-7.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83,273 |
0.00 |
23,461 |
14.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
49,980 |
16.18 |
13,338 |
9.55 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
839 |
|
224 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,062 |
7.71 |
283 |
1.43 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
520,367 |
-1.66 |
138,865 |
-7.27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,681 |
0.00 |
449 |
-5.68 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,397 |
-16.72 |
1,823 |
-15.88 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
122,114 |
0.00 |
32,587 |
-5.71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
2,200 |
-72.51 |
620 |
-62.85 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44,009 |
69.20 |
11,744 |
59.54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-15 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
27,298 |
12.78 |
7,726 |
33.21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
322,198 |
4.89 |
85,982 |
-1.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
31,282 |
292.55 |
8,348 |
270.16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,037 |
|
9,083 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,941 |
13.69 |
1,852 |
7.24 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
515 |
7.74 |
137 |
1.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,339,845 |
2.65 |
3,026,152 |
-3.21 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
877 |
7.21 |
234 |
1.30 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
34,972 |
-8.62 |
9,853 |
4.47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
37,469 |
-6.15 |
9,999 |
-11.51 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
60,713 |
-9.01 |
16,202 |
-14.20 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
496 |
-1.78 |
132 |
-7.04 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0.00 |
20 |
-4.76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,705 |
4.52 |
762 |
19.62 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
121,913 |
-5.64 |
34,348 |
7.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
74,100 |
-2.76 |
19,774 |
-8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
51,353 |
-9.03 |
13,704 |
-14.22 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
91,092 |
21.95 |
25,664 |
39.42 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
15,790 |
8.82 |
4,214 |
2.61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
25 |
127.27 |
7 |
100.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,078 |
9.89 |
288 |
3.61 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
770,536 |
-7.95 |
205,625 |
-13.20 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
10,700 |
22.89 |
2,855 |
15.87 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
189,279 |
-8.60 |
52,079 |
-11.14 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,773 |
14.45 |
3,942 |
7.91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
44 |
|
12 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
25.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
11,604 |
|
3,097 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3,028 |
0.56 |
749 |
-12.09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,406 |
-11.18 |
375 |
-16.29 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6,735 |
0.00 |
1,797 |
-5.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,006 |
-25.29 |
1,336 |
-29.59 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4,071 |
-6.00 |
1,086 |
-11.35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1,987 |
|
562 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1,110 |
|
316 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
162,400 |
2.83 |
45,961 |
21.46 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1,078 |
0.00 |
288 |
-5.90 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
79,514 |
6.12 |
21,219 |
0.07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31,254 |
1.43 |
8,341 |
-4.36 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
12,500 |
25.00 |
3,336 |
17.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,643 |
0.00 |
438 |
-5.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,774,600 |
7.41 |
473,570 |
1.28 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,540 |
8.97 |
1,478 |
2.78 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
44,530 |
-10.19 |
12,546 |
2.68 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4,842 |
153.91 |
1,292 |
139.52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17,815 |
-3.06 |
4,754 |
-8.61 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
13,421 |
2.75 |
3,582 |
-3.11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1,900 |
|
507 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,433 |
2.85 |
916 |
-2.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
28,539 |
-3.31 |
7,616 |
-8.84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
7,490 |
0.00 |
1,999 |
-5.71 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,824 |
-7.32 |
1,020 |
-12.60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
72,645 |
-0.36 |
20,559 |
17.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
118,447 |
-5.34 |
32 |
-11.43 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1,887 |
0.00 |
504 |
-5.81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
338 |
13.42 |
90 |
7.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
345,800 |
3.04 |
92,280 |
-2.84 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1,796 |
392.05 |
479 |
1,068.29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
267,910 |
3.48 |
71,494 |
-2.43 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
10,700 |
0.00 |
3,015 |
14.34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,482 |
4.19 |
7,601 |
-1.76 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8,919 |
0.00 |
2,380 |
-5.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
111,613 |
18.50 |
30 |
11.54 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,001 |
20.54 |
534 |
13.65 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
62,261 |
|
16,615 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,208 |
-10.75 |
589 |
-15.86 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6,150 |
-14.77 |
1,641 |
-19.64 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
12,520 |
-6.98 |
3,085 |
-5.60 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,238 |
3.64 |
1,665 |
-2.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,385 |
11.68 |
1,480 |
8.43 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,254 |
-32.45 |
602 |
-36.33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,715 |
-36.06 |
1,258 |
-39.69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
6,805 |
5.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
63,417 |
15.95 |
16,923 |
9.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
90,063 |
53.33 |
24,034 |
44.58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
22,619 |
-28.27 |
6,445 |
-27.53 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,279 |
-4.69 |
341 |
-10.03 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
154 |
0.00 |
41 |
-4.65 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
35,108 |
|
9,369 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
29,072 |
-36.32 |
8,228 |
-24.79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,044 |
-12.64 |
279 |
-17.75 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
482 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
35,286 |
10.33 |
9,416 |
4.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,839 |
4.60 |
1,558 |
-1.33 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4,107 |
1.81 |
1,096 |
-4.03 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,036 |
0.00 |
810 |
-5.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,129,069 |
1.05 |
1,101,883 |
-4.72 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
26 |
|
7 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,647 |
36.80 |
1,240 |
29.03 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
34,294 |
0.32 |
9,152 |
-5.41 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1,356 |
11.24 |
362 |
4.94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,437 |
-18.44 |
409 |
-17.54 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
525 |
|
150 |
|
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
158 |
0.00 |
42 |
-4.55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1,107 |
0.00 |
295 |
-5.75 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
62,641 |
1.80 |
16,716 |
-4.01 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8,572 |
-7.05 |
2,288 |
-12.38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
809 |
80.58 |
216 |
70.63 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
35,998 |
0.00 |
10,257 |
1.03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,993 |
|
532 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8,259 |
-2.47 |
2,204 |
-8.06 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38,032 |
-14.61 |
10,715 |
-2.38 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1,071 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
538 |
-53.46 |
144 |
-56.27 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
84 |
265.22 |
22 |
266.67 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
30,131 |
1.91 |
8,041 |
-3.91 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2,451 |
-5.95 |
654 |
-11.26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
81,072 |
33.86 |
23,100 |
35.26 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
393,800 |
0.00 |
105,089 |
-5.71 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
497 |
0.00 |
133 |
-5.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
15,386 |
4.87 |
4,335 |
19.89 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
48,037 |
4.49 |
13,687 |
5.58 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
13,263 |
-1.32 |
4 |
0.00 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
2,298 |
|
613 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
285 |
182.18 |
75 |
167.86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,486 |
-2.52 |
930 |
-8.10 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
204,980 |
-9.02 |
55 |
-14.29 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,339 |
-11.21 |
357 |
-16.20 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
32,202 |
2.01 |
8,594 |
-3.81 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
18.52 |
9 |
14.29 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2,019 |
4.77 |
539 |
-1.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,422 |
-22.63 |
903 |
-26.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
78,945 |
214.85 |
21,067 |
196.89 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
79,011 |
8.88 |
21,085 |
2.67 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,354 |
54.92 |
361 |
46.15 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
457,200 |
|
122,008 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
4,349 |
6.62 |
1,161 |
0.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,570 |
-0.85 |
1,486 |
-6.48 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
536 |
-5.63 |
143 |
-10.62 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
37,849 |
88.63 |
10,100 |
77.88 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
88,623 |
16.11 |
23,650 |
9.48 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
-39.47 |
6 |
-40.00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
412,608 |
-2.88 |
110,109 |
-8.42 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
31,265 |
46.74 |
8,343 |
38.36 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7,349 |
3.10 |
1,961 |
-2.78 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
6,598 |
|
1,761 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3,326 |
-17.10 |
888 |
-21.85 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
6,900 |
50.00 |
1,841 |
41.51 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
73,612 |
-3.23 |
19,644 |
-8.76 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,345,609 |
-11.10 |
1,159,677 |
-16.18 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
3,687 |
0.77 |
984 |
-5.02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
166 |
-0.60 |
44 |
-6.38 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
70,000 |
-30.00 |
18,680 |
-34.00 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
144,993 |
-1.62 |
38,693 |
-7.24 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
87,100 |
0.00 |
23,244 |
-5.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
151,732 |
9.33 |
42,749 |
24.99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,943 |
3.08 |
829 |
17.92 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
25,332 |
-2.58 |
6,760 |
-8.13 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
214,883 |
7.93 |
57,344 |
1.77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
827 |
-12.67 |
234 |
3.10 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,888 |
15.61 |
2,372 |
9.01 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,064,438 |
-2.95 |
284,056 |
-8.48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,141 |
56.09 |
321 |
78.33 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
33,044 |
-5.14 |
8,818 |
-10.55 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
4,512 |
7.68 |
1,204 |
1.60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21,154 |
1,049.05 |
5,645 |
983.49 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,315 |
|
351 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,090 |
0.00 |
311 |
0.98 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1,014 |
-8.89 |
271 |
-14.01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
490,655 |
13.31 |
130,936 |
6.84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,199 |
4.71 |
1,471 |
23.72 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
13,513 |
33.44 |
3,606 |
25.82 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,313 |
0.92 |
350 |
-4.89 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,088 |
-2.98 |
824 |
-8.44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23,166 |
38.98 |
6 |
50.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
19,758 |
0.51 |
5,567 |
14.91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
370,406 |
-9.90 |
98,847 |
-15.04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
21,300 |
25.29 |
5,684 |
18.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
27,200 |
13.33 |
7,259 |
6.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
28,544 |
-23.14 |
7,617 |
-27.53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,512 |
77.01 |
1,112 |
79.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5,427 |
|
1,448 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
3,030 |
-15.60 |
863 |
-14.72 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
21,000 |
-13.33 |
5,604 |
-18.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
841,396 |
8.66 |
239,739 |
9.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5,921 |
|
1,580 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,420 |
-48.63 |
379 |
-51.66 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,581 |
-6.82 |
2,418 |
6.52 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1,000 |
-93.12 |
267 |
-93.53 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
25,989 |
-9.89 |
6,935 |
-15.03 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,078 |
1.27 |
555 |
-4.48 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
40,516 |
|
10,812 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,821 |
-19.07 |
486 |
-23.74 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
26 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
36,900 |
47.60 |
9,847 |
39.18 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
13 |
-23.53 |
3 |
-25.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
58,020 |
5.22 |
16,347 |
20.29 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
9 |
-60.87 |
2 |
-66.67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,498 |
|
3,335 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,176 |
0.00 |
2,045 |
1.04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
12,780 |
64.27 |
3,410 |
54.93 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
150,176 |
-5.27 |
40,076 |
-10.68 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3,758 |
340.56 |
1,003 |
315.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
315,892 |
1,131.50 |
84,299 |
1,061.29 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
18,029 |
44.43 |
4,811 |
36.21 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
8,953 |
4.97 |
2,389 |
-0.99 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
463,731 |
2.27 |
123,751 |
-3.56 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2,700 |
-3.47 |
721 |
-8.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
29,200 |
-43.63 |
7,792 |
-46.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,700 |
-84.22 |
2,055 |
-85.13 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
29,687 |
0.86 |
8,459 |
1.90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
146,084 |
-1.08 |
41,158 |
13.09 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
8,537 |
0.00 |
2,278 |
-5.71 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,698 |
-45.87 |
453 |
-48.93 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23,587 |
28.54 |
6,284 |
23.41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
74,897 |
-22.38 |
19,987 |
-26.81 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2,849 |
-1.86 |
760 |
-7.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
441,636 |
|
117,855 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
73,748 |
11.14 |
19,680 |
4.80 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1,104 |
|
295 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3,491 |
|
932 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
143,174 |
52.29 |
38,207 |
43.60 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
15,520 |
-2.05 |
4,373 |
11.99 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
53,319 |
-4.22 |
14,229 |
-9.69 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,450 |
100.00 |
654 |
88.73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16,321 |
-1.70 |
4,355 |
-7.32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22,996 |
50.59 |
6,137 |
41.97 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
52,957 |
|
14,987 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28,425 |
1.15 |
7,585 |
-4.63 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
776 |
|
207 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
2,537 |
10.11 |
677 |
3.83 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
408,366 |
20.77 |
108,977 |
13.88 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
35,015 |
|
9,344 |
|
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
51,301 |
0.00 |
13,690 |
-5.70 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
375 |
0.00 |
100 |
-5.66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
99 |
7.61 |
26 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
25 |
4.17 |
7 |
0.00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5,660 |
16.05 |
1,510 |
11.11 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
7,439 |
|
1,985 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
982 |
-7.88 |
280 |
-7.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
83,364 |
0.09 |
22,242 |
-5.64 |
|
2025-05-01 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
33,382 |
-35.54 |
9,447 |
-23.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4,170 |
419.95 |
1,113 |
392.04 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,754 |
|
3,137 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
46,267 |
-10.70 |
12,347 |
-15.80 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,821 |
4.91 |
795 |
19.94 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
28,861 |
|
7,702 |
|
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,671 |
-1.18 |
446 |
-6.90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
97,867 |
-7.97 |
26,117 |
-13.22 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
23,569 |
|
6,290 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12,354 |
1.73 |
3,481 |
16.31 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6,596 |
-48.24 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Nepc Llc
|
|
|
|
64,992 |
-10.21 |
17,344 |
-15.33 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,249 |
107.82 |
352 |
137.16 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,631 |
5.49 |
702 |
-0.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
22,668 |
-14.99 |
6,386 |
-2.82 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
2,238 |
0.00 |
597 |
-5.69 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18,860 |
3.60 |
5,033 |
-2.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
199,599 |
0.00 |
53,265 |
-5.71 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
35,910 |
-3.13 |
9,583 |
-8.66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
280,641 |
15.15 |
74,892 |
8.58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,116 |
-1.24 |
298 |
-6.90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,000 |
-46.24 |
1,334 |
-49.30 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
8,474 |
205.92 |
2,261 |
188.76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
28,012 |
771.56 |
7,475 |
722.33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
117 |
30.00 |
31 |
24.00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,556 |
19.09 |
949 |
12.19 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43,732 |
15.21 |
11,670 |
8.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,060 |
-5.27 |
283 |
-10.76 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
18,675 |
0.00 |
4,887 |
-7.55 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,395 |
-7.80 |
397 |
-6.81 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
1,739 |
|
464 |
|
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
111,528 |
0.00 |
31,422 |
14.32 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1,733 |
0.00 |
488 |
14.29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
84,069 |
0.50 |
22,435 |
-5.24 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13,485 |
3.84 |
3,599 |
-2.10 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
3,578 |
|
1,019 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
69,312 |
-2.07 |
18,497 |
-7.66 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
650 |
-5.66 |
173 |
-10.82 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
58 |
-15.94 |
17 |
-15.79 |
|
2025-07-22 |
13F |
James Reed Financial Services, Inc.
|
|
|
|
3,445 |
1.09 |
919 |
-4.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,700 |
-28.95 |
721 |
-33.02 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
131,661 |
-5.75 |
35,135 |
-11.13 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,029 |
-22.16 |
275 |
-26.74 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
6,315 |
-21.21 |
1,685 |
-25.71 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
438,647 |
|
117,057 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
383 |
7.28 |
109 |
9.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,041 |
11.46 |
278 |
4.92 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3,553 |
14.95 |
948 |
8.47 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
14,846 |
188.66 |
3,962 |
172.12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,181 |
59.38 |
315 |
50.72 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
8,537,667 |
2.29 |
2,278,371 |
-3.54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11,975 |
-2.96 |
3,196 |
-8.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,847 |
-4.43 |
760 |
-9.96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
98,676 |
33.92 |
26,333 |
26.27 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
28,912 |
-5.66 |
7,715 |
-11.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25,000 |
-7.75 |
6,672 |
-13.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,400 |
12.33 |
4,377 |
5.93 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3,555 |
0.65 |
949 |
-5.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
440,084 |
7.51 |
117,441 |
1.37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27,290 |
10.94 |
7,283 |
4.61 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
821 |
-32.37 |
219 |
-36.15 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1,712 |
-28.58 |
482 |
-18.31 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
372,657 |
-29.70 |
104,992 |
-19.63 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
340,000 |
0.00 |
90,732 |
-5.71 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
4,562 |
0.00 |
1,217 |
-5.73 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,786 |
3.12 |
477 |
-2.86 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,947 |
-1.86 |
520 |
-7.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
35,831 |
-13.86 |
9,562 |
-18.78 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
242 |
-43.72 |
68 |
-37.61 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
5,404 |
36.19 |
1,442 |
28.52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
736,103 |
2.18 |
196,436 |
-3.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,345 |
-0.67 |
1,523 |
0.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
684,164 |
-20.07 |
182,576 |
-24.63 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,239 |
-3.84 |
1,758 |
9.95 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
38,570 |
-0.09 |
10,293 |
-5.79 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
27,446 |
943.57 |
7,324 |
884.41 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
50,133 |
-23.44 |
14,284 |
-22.65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
21,549 |
18.99 |
5,734 |
11.86 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
19,732 |
440.45 |
5,266 |
409.68 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
668 |
17.19 |
178 |
10.56 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
8,780 |
50.70 |
2,134 |
30.70 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
9,887 |
19.67 |
2,638 |
12.83 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,056 |
-9.88 |
1,219 |
-20.50 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
3,121 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3,198,215 |
3.31 |
853,476 |
-2.59 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11,622 |
-4.38 |
3,311 |
-3.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
11,798 |
-10.25 |
3,148 |
-15.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68,648 |
18.88 |
18,443 |
12.80 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
22,767 |
-25.56 |
6,443 |
-12.08 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
609,492 |
6.00 |
173,663 |
7.10 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
648,709 |
-7.81 |
182,767 |
5.39 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,245 |
1.22 |
332 |
-4.60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,779 |
138.79 |
475 |
125.71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
3,800 |
|
1,014 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
116 |
0.00 |
31 |
-6.25 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
8,710 |
7.93 |
2,324 |
1.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
112,563 |
-4.86 |
30,039 |
-10.29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,861 |
|
3,432 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
950 |
|
254 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,084 |
0.00 |
289 |
-5.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
101,394 |
16.47 |
27,058 |
9.83 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
2,000 |
0.00 |
534 |
-5.83 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
2,500 |
0.00 |
667 |
-5.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
275,800 |
3.30 |
73,600 |
-2.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
920,997 |
3,666.55 |
245,777 |
3,451.69 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
19,764 |
1.03 |
5,274 |
-4.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
204,300 |
78.12 |
54,519 |
67.95 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7,560 |
7.86 |
2,017 |
1.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13,116 |
-3.74 |
3,500 |
-9.23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10,150 |
-1.91 |
2,709 |
-7.51 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6,497 |
-35.00 |
1,830 |
-25.70 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53,331 |
330.85 |
14,232 |
306.25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
36,787 |
-1.39 |
10,364 |
12.74 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
35,040 |
29.59 |
9,872 |
48.16 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
700,000 |
-17.65 |
186,802 |
-22.35 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3,064 |
26.77 |
818 |
19.44 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,894 |
6.07 |
1,039 |
0.10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
372 |
16.25 |
99 |
10.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11,275 |
-2.05 |
3,009 |
-7.65 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
684,108 |
-0.26 |
182,561 |
-5.95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,505,421 |
-1.16 |
401,737 |
-6.80 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
890,771 |
|
250,966 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,194,107 |
12.76 |
1,919,819 |
6.32 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4,000 |
0.00 |
1,067 |
-5.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13,110 |
-44.81 |
3,499 |
-47.96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
525 |
0.77 |
140 |
-4.76 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13,243 |
18.24 |
3,534 |
11.52 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
150 |
|
40 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,485 |
0.00 |
396 |
-5.71 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
897 |
|
239 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
11,438 |
|
3,052 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
131 |
-4.38 |
35 |
-10.53 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,307 |
-36.46 |
883 |
-40.12 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3,446 |
-0.89 |
920 |
-6.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,972,574 |
32.79 |
2,928,141 |
25.21 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
-8.11 |
18 |
0.00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
952 |
-6.30 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
201,601 |
-1.77 |
54 |
-8.62 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
118,226 |
-8.27 |
33,309 |
4.87 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3,851 |
1.77 |
1,028 |
-4.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
69,700 |
-14.06 |
18,600 |
-18.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,115,609 |
-0.43 |
564,571 |
-6.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
30,000 |
391.80 |
8,006 |
363.79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,018 |
0.88 |
1,005 |
-4.83 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
44,327 |
-1.05 |
11,829 |
-6.70 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
11,538 |
-27.02 |
3,079 |
-31.18 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
1,263 |
-0.24 |
337 |
-5.87 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1,735 |
|
463 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,166 |
-34.22 |
845 |
-38.03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
45,859 |
-20.41 |
13,067 |
-19.58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
94,077 |
|
25,105 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
671 |
-23.49 |
179 |
-27.82 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
232 |
|
62 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,608 |
-40.54 |
735 |
-32.04 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
865,100 |
8,381.37 |
246,493 |
8,470.65 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
257,466 |
-2.21 |
68,707 |
-7.79 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10,902 |
|
3,072 |
|
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
890 |
3.61 |
238 |
-2.47 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
382 |
0.00 |
102 |
-6.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,894 |
22.65 |
1,039 |
36.71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16,546 |
4.98 |
4,415 |
-1.01 |
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
118,091 |
3.16 |
31,514 |
-2.73 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
6,500 |
30.00 |
1,735 |
22.54 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
758 |
0.00 |
202 |
-5.61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
15,827 |
-2.25 |
4,224 |
-7.84 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
941 |
-31.76 |
265 |
-21.83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
48,606 |
-46.41 |
13 |
-52.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
873 |
59.02 |
233 |
49.68 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
52 |
-1.89 |
14 |
-7.14 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
396,408 |
-20.95 |
105,785 |
-25.46 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
31,633 |
33.00 |
8,442 |
25.40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,504 |
-10.85 |
401 |
-15.93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
91,543 |
-7.32 |
24,429 |
-12.61 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,880 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
201,074 |
-20.45 |
53,659 |
-24.99 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
966 |
-2.52 |
258 |
-8.21 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
175 |
0.00 |
47 |
-6.12 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
228,695 |
17.04 |
61,030 |
10.36 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12,220 |
1.55 |
3,261 |
-4.23 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6,476 |
13.06 |
1,728 |
6.60 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
172,207 |
-0.43 |
45,955 |
-6.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64,159 |
3.70 |
17,121 |
-2.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,866,700 |
-2.67 |
497,934 |
-8.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,170,800 |
-0.66 |
1,379,880 |
-6.33 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
42,746 |
-4.97 |
12,043 |
8.65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10,392 |
15.17 |
2,961 |
16.35 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
341,030 |
6.36 |
91,007 |
0.29 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
950 |
0.00 |
254 |
-5.60 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
782,521 |
-11.42 |
208,824 |
-16.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,869 |
9.40 |
3,968 |
3.15 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
33,400 |
0.00 |
8,913 |
-5.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,829 |
14.40 |
1,289 |
7.87 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
559,360 |
-0.46 |
149,271 |
-6.14 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2,312 |
-1.32 |
617 |
-6.95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
583,761 |
-39.18 |
155,779 |
-42.65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
15,100 |
-2.58 |
4,030 |
-8.14 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
98,346 |
-3.95 |
27,708 |
9.81 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1,200 |
|
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,290 |
-66.32 |
344 |
-68.24 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3,513 |
|
937 |
|
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
1,194 |
|
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
8,567 |
-0.90 |
2,286 |
-6.54 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1,268 |
5.05 |
338 |
-0.88 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
55,115 |
-2.45 |
15,704 |
-1.44 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,436 |
-1.64 |
383 |
-7.26 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
12,540 |
1.53 |
3,346 |
-4.26 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
15 |
-11.76 |
4 |
0.00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2,681 |
|
364 |
|
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
33,215 |
0.00 |
9,400 |
18.12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,339 |
-9.47 |
382 |
-8.63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,012 |
-36.28 |
2,672 |
-39.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,875 |
-2.75 |
2,635 |
-8.28 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7,642 |
12.22 |
2,039 |
5.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5,138 |
8.95 |
1,371 |
21.33 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,114 |
-12.15 |
317 |
-11.20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
115 |
0.00 |
31 |
-6.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
482,200 |
-15.06 |
128,680 |
-19.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,945 |
0.00 |
1,053 |
-5.73 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
9,411 |
198.95 |
2,511 |
182.13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5,270 |
5.23 |
1,485 |
20.26 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
81,810 |
-7.05 |
23,153 |
3.66 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
369 |
|
98 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,072 |
2.49 |
286 |
-3.38 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
763 |
-2.68 |
204 |
-8.14 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
14,165 |
-35.53 |
3,780 |
-39.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
24,587 |
-0.38 |
6,561 |
-6.06 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,184 |
|
335 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150,707 |
-13.18 |
40,218 |
-18.14 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
2,340 |
10.38 |
667 |
11.56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
105.56 |
9 |
80.00 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
506 |
0.40 |
143 |
14.52 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
57,847 |
-1.20 |
15,437 |
-6.83 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,338 |
-0.59 |
357 |
-6.05 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1,293 |
-76.69 |
345 |
-78.09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
81,249 |
-2.52 |
21,682 |
-8.08 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
25,900 |
146.67 |
7,297 |
182.06 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
544 |
-5.88 |
153 |
7.75 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
16,386 |
57.03 |
4,617 |
79.54 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
30,178 |
-0.25 |
8,053 |
-5.94 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2,906 |
1.57 |
703 |
-13.10 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
600,224 |
-3.18 |
160,176 |
-8.70 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13,986 |
-31.21 |
3,692 |
-34.87 |
|
2025-04-21 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
1,320 |
0.00 |
352 |
-5.63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
137 |
-27.13 |
39 |
-15.56 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,805 |
-9.57 |
749 |
-14.71 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6,557 |
-4.25 |
1,750 |
-9.75 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21,345 |
-18.52 |
5,696 |
-23.16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,400 |
-33.86 |
2,242 |
-37.65 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
23,400 |
0.00 |
6,667 |
1.05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
111.11 |
5 |
150.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,204,593 |
144.68 |
320,029 |
129.69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,650 |
-0.36 |
440 |
-5.98 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
529,611 |
-5.39 |
141,332 |
-10.79 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,341 |
-14.64 |
358 |
-19.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
137,799 |
-5.51 |
36,773 |
-10.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,686 |
-3.52 |
717 |
-9.02 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
111,500 |
-23.56 |
29,755 |
-27.92 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,421 |
30.01 |
379 |
22.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
143 |
-40.17 |
38 |
-43.28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
198 |
0.51 |
53 |
-5.45 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
8,421 |
|
2,247 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12,905,421 |
-4.28 |
3,443,941 |
-9.74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
75,000 |
-16.67 |
20,014 |
-21.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8,300 |
88.64 |
2,215 |
77.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5,900 |
22.92 |
1,574 |
15.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,528 |
2,338.58 |
12,683 |
2,201.81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
7,123 |
83.91 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,375 |
0.51 |
367 |
-5.43 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
4,000 |
0.00 |
1,067 |
-5.74 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
39,258 |
9.28 |
10,476 |
3.04 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
6,760 |
-9.54 |
1,804 |
-14.71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
207 |
53.33 |
59 |
52.63 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5,192,811 |
1.09 |
1,385,754 |
-4.68 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,273 |
7.25 |
359 |
22.60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
59,693 |
2.54 |
15,930 |
-3.31 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
885 |
0.80 |
236 |
-4.84 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
412,523 |
23.92 |
110,086 |
16.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
38,283 |
-12.01 |
10,216 |
-17.03 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15,902 |
-6.49 |
4,244 |
-11.82 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,341 |
-2.05 |
625 |
-7.69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
143,775 |
7.32 |
38,368 |
1.19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
307,337 |
18.75 |
82,016 |
11.97 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
552 |
-19.53 |
147 |
-24.23 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
300 |
-26.83 |
80 |
-31.03 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
5,354 |
53.54 |
1,429 |
44.83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,688 |
-91.37 |
757 |
-90.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,315 |
|
1,952 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
593 |
-60.41 |
168 |
-53.35 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,478 |
0.00 |
394 |
-5.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,665 |
109.67 |
1,044 |
109.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12,400 |
-38.92 |
3,309 |
-42.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
43,200 |
-23.67 |
11,528 |
-28.03 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
20,158 |
253.22 |
5,379 |
233.07 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2,500 |
0.00 |
667 |
-5.66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,511 |
0.00 |
715 |
0.99 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18,826 |
-35.48 |
5,024 |
-39.17 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5,200 |
0.00 |
1,482 |
1.02 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,175,254 |
-15.21 |
313,628 |
-20.05 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
593 |
73.90 |
158 |
64.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
139 |
1.46 |
37 |
-2.63 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19,444 |
2.94 |
5,478 |
17.71 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14,154 |
1.11 |
3,777 |
-4.67 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,787 |
1.42 |
744 |
-4.38 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
28,100 |
|
7,499 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,190 |
-20.83 |
318 |
-25.41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73,655 |
-1.83 |
19,656 |
-7.43 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16,121 |
-66.23 |
4,302 |
-68.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
61,200 |
|
16 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,152,566 |
-1.18 |
574 |
-6.82 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,285 |
4.15 |
610 |
-1.77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,179 |
|
1,382 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
20,388 |
303.16 |
5,441 |
280.15 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
32,602 |
-0.81 |
9,185 |
13.41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9,822 |
35.57 |
2,621 |
27.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
148,400 |
218.38 |
39,602 |
200.22 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3,400 |
0.00 |
958 |
14.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
425,900 |
-16.21 |
113,656 |
-20.99 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
165,438 |
-1.40 |
44,149 |
-7.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
373,400 |
-24.76 |
99,646 |
-29.06 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
170,702 |
-4.68 |
48,094 |
8.98 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,898 |
1.50 |
506 |
-4.35 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
12,976 |
6.80 |
3 |
0.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
-36.36 |
4 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
129,318 |
-0.31 |
34,510 |
-6.00 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,868 |
0.27 |
498 |
-5.50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,969 |
-411.53 |
-1,860 |
-393.68 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
63,160 |
112.41 |
16,855 |
100.29 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,212 |
-13.15 |
590 |
-18.06 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
1,750 |
0.00 |
499 |
1.01 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
80,983 |
-6.99 |
23,074 |
-6.03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,122,053 |
7.31 |
299,431 |
1.19 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,500 |
0.00 |
712 |
5.95 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6,825 |
-87.27 |
1,821 |
-88.00 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,885 |
-2.68 |
503 |
-8.21 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
6,105 |
0.00 |
1,739 |
1.05 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,893 |
5.63 |
2,517 |
24.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22,360 |
-1.27 |
5,967 |
-6.91 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,818 |
0.28 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4,734 |
0.00 |
1,263 |
-5.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
59,575 |
1.50 |
15,898 |
-4.29 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,219 |
5.52 |
592 |
-0.51 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
269,108 |
14.74 |
71,814 |
8.20 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2,965 |
-1.66 |
791 |
-7.27 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
5,992 |
-2.24 |
1,707 |
-1.22 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2,600 |
-43.48 |
694 |
-46.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
131 |
29.70 |
0 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3,702 |
2.78 |
988 |
-3.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
206,749 |
1.68 |
55,173 |
-4.12 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
918 |
1.21 |
223 |
-10.80 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,306 |
58.11 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1,180 |
0.00 |
315 |
-5.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
82,142 |
-5.32 |
21,920 |
-10.73 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113,305 |
4.58 |
30,237 |
-1.39 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91,041 |
11.50 |
24,299 |
5.15 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2,698 |
-4.43 |
720 |
-9.90 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
402,852 |
|
108 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
45 |
-79.36 |
13 |
-76.92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,947 |
-2.66 |
1,053 |
-8.20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
50,900 |
48.40 |
13,583 |
39.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,110,580 |
-1.01 |
1,630,669 |
-6.66 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
28,752 |
-0.01 |
7,673 |
-5.71 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,538 |
76.51 |
1,211 |
66.57 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,777 |
-7.81 |
1,008 |
-13.11 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
190 |
-42.60 |
54 |
-34.57 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9,129 |
-5.28 |
2,572 |
8.29 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6,579 |
|
1,756 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,213 |
22.71 |
1,925 |
15.69 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
146 |
|
39 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
111 |
0.00 |
30 |
-6.45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
53,851 |
17.76 |
14,371 |
11.03 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,911 |
2.13 |
2,157 |
-12.29 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
26,092 |
0.00 |
7,434 |
1.05 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2,049 |
1.74 |
547 |
-4.04 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
113,431 |
25.18 |
30,270 |
18.04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
70,184 |
2.03 |
19 |
-5.26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
889 |
-4.61 |
250 |
9.17 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
969 |
-4.06 |
259 |
-9.47 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
6,229 |
-30.06 |
1,662 |
-34.05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
192,600 |
13.96 |
51,397 |
7.46 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,030 |
-7.66 |
1,699 |
5.53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
11,042 |
-2.44 |
2,948 |
-8.02 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3,410 |
-0.29 |
910 |
-6.00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
919 |
25.20 |
245 |
18.36 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,449 |
|
1,187 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
52,293 |
-2.95 |
14,733 |
10.96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,518 |
|
672 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14,718 |
15.41 |
3,928 |
8.81 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
68,575 |
3.52 |
18,300 |
-2.39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,684 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1,800 |
1.81 |
480 |
-4.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,779 |
2.71 |
475 |
-3.27 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9,834 |
-6.57 |
2,624 |
-11.89 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
8,200 |
25.19 |
2,188 |
18.08 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
34 |
0.00 |
9 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,857 |
-1.26 |
4,468 |
12.89 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,322 |
-26.03 |
1,153 |
-30.25 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
997 |
31.53 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
46,234 |
8.99 |
12,337 |
2.77 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
60,000 |
-40.00 |
16,012 |
-43.43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
304 |
0.00 |
87 |
1.18 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
64,025 |
|
18,038 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
515 |
2.79 |
137 |
-2.84 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
4,609 |
|
1,230 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3,524 |
-2.63 |
940 |
-8.20 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,686 |
-36.18 |
450 |
-39.76 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3,625 |
343.15 |
967 |
318.61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,959 |
-7.33 |
790 |
-12.62 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
14,662 |
-18.34 |
4,131 |
-6.65 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
152,069 |
145.59 |
36,807 |
110.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,390,551 |
-7.33 |
637,942 |
-12.62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15,940 |
0.00 |
4,542 |
1.02 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
111 |
|
31 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
7,955 |
0.16 |
2,123 |
-5.56 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4,899 |
-72.25 |
1,396 |
-71.98 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,384 |
3.13 |
369 |
-2.64 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,714 |
29.36 |
457 |
22.19 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,146 |
|
306 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
7,000 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17,100 |
23.91 |
4,563 |
16.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66,950 |
0.00 |
17,866 |
-5.71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
84,281 |
-2.34 |
22,491 |
-7.91 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
847 |
8.59 |
226 |
2.73 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
14 |
|
4 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
389,345 |
-2.12 |
103,901 |
-7.71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
105,357 |
-85.89 |
28,116 |
-86.70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
368,441 |
2.65 |
104,980 |
3.71 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
87,760 |
1.38 |
23,420 |
-4.41 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
896 |
0.00 |
239 |
-5.53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,324 |
-1.95 |
887 |
-7.51 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
124,891 |
-1.93 |
33,328 |
-7.53 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
6,665 |
-2.44 |
1,779 |
-8.02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
552 |
0.00 |
147 |
-5.77 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3,187 |
-58.90 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,401,116 |
-0.62 |
371,044 |
-7.17 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
21,880 |
-1.80 |
5,839 |
-7.41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
27,427 |
-1.02 |
7,727 |
13.15 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,918,068 |
207.98 |
540,396 |
252.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
837,794 |
25.70 |
223,574 |
18.53 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1,436 |
-58.87 |
383 |
-61.20 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5,823 |
-2.77 |
1,554 |
-8.32 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
88,619 |
21.21 |
24,968 |
38.57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
577 |
0.00 |
154 |
-6.13 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
295,207 |
-0.78 |
83,172 |
13.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,486,596 |
24.36 |
3,865,893 |
17.27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
199 |
-79.44 |
56 |
-76.47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
52,875 |
-0.80 |
15,066 |
0.23 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
588,142 |
2.93 |
167,579 |
4.00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
1,816 |
0.00 |
485 |
-5.65 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
744,313 |
-22.54 |
209,703 |
-11.45 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
310,000 |
-18.42 |
82,727 |
-23.08 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
32,963 |
-51.32 |
9,392 |
-50.81 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9,017 |
0.00 |
2,569 |
1.06 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,268 |
-15.97 |
338 |
-20.84 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
68,177 |
244.76 |
18,194 |
225.11 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11,493 |
73.14 |
3,067 |
63.31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
20,782 |
62,875.76 |
5,855 |
73,087.50 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1,231 |
-0.73 |
329 |
-6.29 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,173 |
0.96 |
2,715 |
-4.81 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
37,483 |
-3.87 |
10,003 |
-9.36 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,783 |
4.57 |
476 |
-1.45 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
20,441 |
58.57 |
5,455 |
49.51 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
561,616 |
-1.13 |
149,873 |
-6.77 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
315,645 |
2.43 |
84,233 |
-3.41 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7,096 |
-0.98 |
1,894 |
-6.66 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
87,652 |
1.17 |
23,391 |
-4.60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,737 |
5.98 |
464 |
0.00 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1,438 |
-7.82 |
384 |
-13.15 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
549 |
1.86 |
147 |
-3.95 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
64,645 |
0.00 |
17,251 |
-5.71 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9,874 |
-9.04 |
2,635 |
-14.26 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
25,000 |
0.00 |
7,044 |
14.32 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6,191 |
-0.91 |
1,652 |
-6.56 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
9,597 |
-11.15 |
2,704 |
1.58 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
21 |
250.00 |
6 |
400.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
33,063 |
-14.63 |
9,421 |
-13.74 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,728 |
-0.91 |
728 |
-6.68 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
192 |
81.13 |
51 |
75.86 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
4,837 |
40.08 |
1,291 |
32.58 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
119 |
13.33 |
32 |
6.90 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
131,638 |
0.68 |
35,129 |
-5.06 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
61 |
-1.61 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,538,262 |
-35.08 |
410,501 |
-38.79 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
900 |
0.00 |
240 |
-5.51 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1,746 |
0.00 |
466 |
-5.87 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
513 |
-95.77 |
146 |
-90.59 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
72,962 |
-13.45 |
19,471 |
-18.39 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2,778 |
69.49 |
741 |
60.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,219 |
52.57 |
3,528 |
43.90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
22,361 |
48.61 |
5,967 |
40.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
709,668 |
9.93 |
189,382 |
3.66 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,530 |
3.28 |
1,006 |
4.36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
997 |
-12.70 |
266 |
-17.65 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,257 |
0.00 |
335 |
-5.63 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4,256 |
-7.34 |
1,204 |
3.35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,328 |
-29.99 |
354 |
-33.96 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
34,391 |
-29.78 |
9,178 |
-33.79 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,556,688 |
4.64 |
949,138 |
-1.33 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
283,700 |
0.00 |
79,930 |
14.32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21,687 |
18.14 |
5,787 |
31.58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
175 |
86.17 |
47 |
76.92 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,943 |
-0.61 |
548 |
4.19 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
17,866 |
-26.82 |
4,768 |
-31.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
54 |
22.73 |
14 |
16.67 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10,720 |
27.09 |
2,861 |
19.82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,307 |
-73.59 |
349 |
-75.14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
489 |
0.00 |
130 |
11.11 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
66,085 |
-3.90 |
18,619 |
9.87 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
57,152 |
-2.12 |
15,252 |
-7.71 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30,790 |
81.13 |
8,217 |
70.81 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
86,849 |
5.74 |
23,177 |
-0.30 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
58 |
-17.14 |
17 |
-15.79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
810,559 |
12.11 |
216,306 |
5.71 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
517,287 |
13.56 |
138,043 |
7.08 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
141,506 |
-17.10 |
40,319 |
-16.24 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
309,926 |
0.79 |
82,707 |
-4.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,528 |
-41.18 |
675 |
-44.57 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
628,285 |
4.86 |
177,013 |
19.88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,874 |
-1.26 |
528 |
12.85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,239 |
12.94 |
331 |
6.45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
44 |
18.92 |
12 |
10.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
104,056 |
3.32 |
29,317 |
18.12 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
193 |
1.05 |
52 |
-5.56 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,753 |
14.28 |
776 |
30.69 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1,027 |
39.35 |
274 |
31.73 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
753,750 |
0.00 |
201,146 |
-5.71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136,301 |
-8.26 |
38,836 |
-7.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
907 |
-3.20 |
242 |
-8.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
88,924 |
4.48 |
23,730 |
-1.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18,849,905 |
1.84 |
5,030,286 |
-3.97 |
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
129,889 |
|
34,662 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,701 |
0.95 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
123,745 |
-2.34 |
35,259 |
-1.32 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1,806 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17,521 |
5.31 |
4,676 |
-0.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,088 |
0.00 |
1,625 |
-5.69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
10,100 |
-85.61 |
2,695 |
-86.43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
43,086 |
54.09 |
11,498 |
45.29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20,300 |
100.99 |
5,417 |
89.54 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
107,431 |
182.72 |
28,669 |
166.59 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,482 |
-76.83 |
929 |
-78.16 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
238 |
0.00 |
64 |
-5.97 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,373 |
30.17 |
1,701 |
22.74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,809 |
3.90 |
1,016 |
-2.03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,237,706 |
444.37 |
330,294 |
413.31 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20,690 |
15.54 |
5,856 |
36.48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
90,549 |
0.99 |
24,164 |
-4.77 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
809 |
-42.95 |
216 |
-26.62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
832 |
-5.24 |
222 |
-10.48 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
823 |
0.00 |
220 |
-5.60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
136,026 |
-0.58 |
36,300 |
-6.26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7,476 |
0.86 |
2,130 |
1.91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,632 |
-1.27 |
436 |
-6.85 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1,424 |
|
380 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
825 |
3.12 |
213 |
1.92 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6,223 |
-23.75 |
1,661 |
-28.11 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
148 |
6.47 |
42 |
7.69 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12,163 |
70.57 |
3,427 |
252.47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35,198 |
|
9,393 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15,638 |
7.79 |
4,173 |
1.63 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,187 |
0.78 |
584 |
-5.05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
255 |
-28.97 |
72 |
-19.32 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13,572 |
-2.90 |
3,622 |
-8.45 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
17,542 |
-93.95 |
4,681 |
-94.29 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5,502 |
5.08 |
1,557 |
24.16 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1,598 |
0.44 |
426 |
-5.33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29,972 |
-10.69 |
8 |
-22.22 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
86,518 |
2.26 |
23 |
0.00 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
1,371 |
0.00 |
366 |
-5.93 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,090 |
0.00 |
291 |
-5.84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,221,901 |
-8.75 |
625,998 |
4.32 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
140,459 |
15.01 |
36,473 |
7.09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
87,505 |
-31.45 |
23,351 |
-35.37 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
85 |
0.00 |
23 |
-8.33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
6,100 |
0.00 |
1,719 |
14.30 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6,301 |
4.93 |
1,681 |
-1.06 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
180.00 |
4 |
200.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
252 |
-9.03 |
67 |
-14.10 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,229 |
-9.84 |
1,395 |
-14.99 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
7,717 |
-20.47 |
2,174 |
-9.08 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
974 |
-29.11 |
260 |
-33.25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21,363 |
|
5,701 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
73 |
0.00 |
19 |
-5.00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
244 |
|
69 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4,230 |
-2.31 |
1,129 |
-7.92 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,727 |
12.29 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,605 |
-3.05 |
695 |
-8.55 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
212 |
0.00 |
57 |
-5.08 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
11,834 |
-58.96 |
3,158 |
-61.30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,048 |
56.65 |
280 |
47.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,166 |
-51.77 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
907 |
0.55 |
242 |
-5.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,918 |
17.97 |
1,312 |
11.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
868 |
14.21 |
232 |
7.44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
864 |
0.00 |
231 |
-5.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,665,042 |
-19.94 |
444,333 |
-24.51 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,812 |
-3.23 |
750 |
-8.76 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
711,576 |
-4.97 |
189,891 |
-10.39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
652 |
0.00 |
174 |
-5.98 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1,785 |
-2.57 |
476 |
-8.11 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1,178 |
-15.86 |
314 |
-20.71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
28,152 |
-11.51 |
7,513 |
-16.56 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8,550 |
7.34 |
2,282 |
1.20 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13,850 |
16.24 |
3,946 |
17.44 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,112 |
62.84 |
564 |
53.41 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
28,202 |
83.45 |
7,526 |
72.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
103 |
0.00 |
27 |
-6.90 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6,832 |
-1.34 |
1,823 |
-6.94 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
12,343 |
-0.86 |
3,294 |
-6.53 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,732 |
-2.10 |
996 |
-7.61 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30,663 |
-1.23 |
8,183 |
-6.87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
731 |
17.52 |
195 |
10.80 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13,035 |
-2.77 |
3,479 |
-8.33 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
15,869 |
20.10 |
4,235 |
13.24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6,337 |
-0.52 |
1,691 |
-6.16 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
25,689 |
1,097.06 |
7,238 |
1,270.64 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9,347 |
10.46 |
2,341 |
0.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23,116 |
143.71 |
6,169 |
129.81 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
941,516 |
-4.86 |
251,253 |
-10.29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,354 |
-11.41 |
1,962 |
-16.48 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
11,677 |
15.26 |
3,290 |
31.77 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,272 |
1.19 |
339 |
-4.51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
850 |
0.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18,676 |
-16.70 |
4,984 |
-21.47 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3,886 |
|
1,035 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
67 |
-72.43 |
19 |
-68.97 |
|
2025-04-28 |
13F |
BLB&B Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
114,035 |
-2.19 |
32,492 |
-1.17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,664 |
40.21 |
711 |
32.22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,512 |
-9.11 |
1,001 |
-8.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54,516,288 |
0.91 |
14,548,217 |
-4.85 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,116 |
-72.18 |
316 |
-67.22 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
766 |
-1.42 |
218 |
-0.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,533 |
-0.86 |
1,477 |
-6.52 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
30,107 |
-20.52 |
8,034 |
-25.06 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
759 |
|
201 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
173,309 |
-2.19 |
46,249 |
-7.77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,497 |
-64.96 |
1,467 |
-66.98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
461 |
-4.36 |
123 |
-9.56 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,836 |
-16.24 |
757 |
-21.09 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,543 |
14.55 |
678 |
7.96 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,681 |
25.16 |
715 |
17.99 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8,950 |
18.00 |
2,388 |
11.28 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
122 |
-60.26 |
32 |
-63.22 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
935 |
|
250 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
15,309 |
|
4,085 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,086,105 |
0.67 |
309,464 |
1.71 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4,686 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,813,472 |
-6.62 |
1,017,663 |
-11.95 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
277 |
-2.81 |
74 |
-8.75 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
808 |
|
216 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
4,807 |
1.95 |
1,283 |
-3.90 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
98,604 |
3.27 |
28,095 |
4.34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,730 |
-41.29 |
729 |
-44.64 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,384 |
1.32 |
369 |
0.27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
229 |
0.00 |
61 |
-4.69 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1,327 |
-0.75 |
354 |
-6.61 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,005 |
-8.64 |
259 |
-17.78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
201,100 |
181.65 |
53,666 |
165.59 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,127 |
-0.35 |
301 |
-6.25 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4,687 |
-8.56 |
1,326 |
7.98 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,772,479 |
831.20 |
473,004 |
778.08 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
315 |
0.00 |
84 |
-5.62 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
247,254 |
-1.61 |
65,982 |
-7.23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,400 |
|
640 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,745 |
4,174.77 |
1,352 |
4,258.06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,516 |
-2.90 |
1,205 |
-8.37 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
30,476 |
1,614.06 |
7,727 |
1,436.18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
8,892 |
22.72 |
2,373 |
15.71 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
50,849 |
-52.41 |
14,326 |
-45.59 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
89,174 |
-1.77 |
23,797 |
-7.38 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2,280 |
1.15 |
608 |
-4.70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
36,553 |
-21.60 |
9,755 |
-26.08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
8,738 |
|
2,332 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,709 |
-48.77 |
2,057 |
-51.69 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1,409 |
0.93 |
376 |
-4.81 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,300 |
2.28 |
347 |
-3.62 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,348 |
12.33 |
360 |
5.90 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
18,957 |
1.14 |
5,059 |
-4.64 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
65 |
0.00 |
17 |
-5.56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,239 |
-1.53 |
2,199 |
-7.14 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
238,123 |
-32.51 |
63,546 |
-36.36 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
994 |
20.34 |
265 |
13.73 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
39,356 |
3.75 |
11,088 |
18.61 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17,300 |
-2.81 |
4,929 |
-1.79 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
189,596 |
0.31 |
50,596 |
-5.42 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,110 |
-32.89 |
830 |
-36.77 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,434 |
0.00 |
978 |
1.03 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8,024 |
|
2,141 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
364 |
323.26 |
97 |
304.17 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
14,217 |
0.92 |
3,794 |
-4.84 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,479,156 |
-38.40 |
381,326 |
-44.61 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
375 |
-71.31 |
92 |
-70.98 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9,829 |
|
2,623 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,209 |
-66.00 |
3,525 |
-67.95 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
659 |
-6.39 |
186 |
6.94 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
752 |
-20.68 |
201 |
2.04 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
753 |
-2.46 |
201 |
-8.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
12,670 |
-59.64 |
3,381 |
-61.94 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1,290 |
-7.73 |
344 |
-12.91 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,173 |
-2.69 |
580 |
-8.24 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,316,438 |
-5.39 |
351,305 |
-10.79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
68 |
0.00 |
18 |
-5.26 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
199,198 |
-5.26 |
53,158 |
-10.67 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
4,764 |
0.00 |
1,271 |
-5.71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,675 |
-9.80 |
447 |
-15.05 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
674,423 |
-13.84 |
190,012 |
-1.50 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,538 |
-0.90 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
252,941 |
50.48 |
67,502 |
41.89 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
128,551 |
0.39 |
34,305 |
-5.34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
113,500 |
-7.42 |
30,289 |
-12.71 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
347 |
12.30 |
93 |
5.75 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
332,172 |
3.56 |
88,643 |
-2.35 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,558 |
1.67 |
2,818 |
-4.15 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
145,900 |
-1.60 |
38,935 |
-7.22 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
17,519 |
9.17 |
4,675 |
2.95 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,004 |
3.30 |
535 |
-2.73 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
113 |
-20.42 |
32 |
-8.82 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
982 |
-20.74 |
262 |
-25.14 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
48 |
0.00 |
13 |
-7.69 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,809 |
-13.76 |
1,361 |
1.87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,899 |
-11.65 |
3,709 |
-16.69 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,258 |
36.78 |
869 |
28.93 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
2,637,961 |
-5.07 |
703,966 |
-10.49 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Hartmann Taylor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,231,502 |
2.46 |
1,129,219 |
-3.39 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
132 |
|
37 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,212 |
19.10 |
1,391 |
12.28 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
2,869 |
-4.75 |
694 |
-18.54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,217 |
-2.70 |
1 |
0.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
18,720 |
-1.45 |
4,996 |
-7.07 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
7,000 |
0.00 |
1,868 |
-5.70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
27,482 |
-11.38 |
7,334 |
-16.44 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
668,110 |
0.76 |
178,292 |
-4.99 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
135,755 |
3.32 |
36,228 |
-2.58 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
465 |
|
124 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
685 |
0.00 |
183 |
-5.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118,500 |
55.31 |
31,623 |
46.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
775,398 |
9,742.57 |
206,923 |
9,183.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54,300 |
231.10 |
14,490 |
212.22 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
193 |
-18.91 |
52 |
-23.88 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
7,242 |
-8.41 |
2,040 |
4.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16,373 |
14.34 |
4,369 |
7.82 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9,130 |
0.09 |
2,436 |
-5.62 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
10,682 |
296.81 |
2,851 |
274.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18,209 |
0.42 |
5,130 |
14.82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8,369 |
-4.32 |
2,233 |
-9.78 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
43,939 |
2.85 |
12,520 |
3.92 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,389 |
0.00 |
1,972 |
-5.74 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3,364 |
-0.15 |
898 |
-5.88 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
45,355 |
-0.54 |
12,778 |
13.71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
152,993 |
7.90 |
43,104 |
23.36 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
997 |
3.75 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,317 |
10.67 |
351 |
4.46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,481 |
-16.84 |
422 |
-16.14 |
|
2025-05-30 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1,085,774 |
-19.30 |
307,285 |
-4.68 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
757 |
|
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
173 |
-7.98 |
46 |
-13.21 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1,070 |
0.00 |
286 |
-5.63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,917 |
-12.45 |
778 |
-17.41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,190 |
-0.32 |
584 |
-5.96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
531,263 |
-78.58 |
141,773 |
-79.81 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,621 |
10.29 |
1,233 |
4.05 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,992 |
-2.89 |
988 |
-9.27 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
854 |
0.00 |
228 |
-5.81 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13,043 |
0.00 |
3,716 |
1.03 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
751 |
-0.53 |
214 |
0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,817 |
-8.95 |
752 |
-14.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
522,836 |
-17.23 |
140 |
-21.91 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
13,421 |
2.75 |
3,582 |
-3.11 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
85.71 |
160 |
74.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
296 |
-7.79 |
79 |
-13.33 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4,773 |
-0.21 |
1,274 |
-5.91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4,027 |
338.67 |
1,075 |
314.67 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
11,970 |
-23.56 |
3,194 |
-27.92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
999 |
0.40 |
267 |
-5.34 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
0.00 |
12 |
10.00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
126 |
-27.17 |
35 |
-16.67 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
56 |
600.00 |
15 |
600.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
22,034 |
-1.14 |
5,880 |
-6.79 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,523 |
|
406 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62,069 |
-0.26 |
16,564 |
-5.96 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,226 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39,133 |
-0.40 |
11,025 |
13.86 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
12,199 |
3.15 |
3,255 |
-2.75 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,549 |
8.84 |
680 |
2.72 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3,205 |
0.00 |
855 |
-5.73 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
3,475 |
4.86 |
927 |
-1.07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
234 |
-21.74 |
62 |
-26.19 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
4,820 |
-24.82 |
1,373 |
-24.02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
658 |
-61.90 |
176 |
-63.39 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
937 |
-0.74 |
250 |
-6.37 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
9,037 |
|
2,412 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,478 |
113.22 |
7 |
100.00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
24,282 |
4.46 |
6,480 |
-1.51 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
11,743 |
48.74 |
3,134 |
40.24 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8,104 |
37.43 |
2,309 |
38.93 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
-6.38 |
86 |
-11.34 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
22,156 |
-51.61 |
6,313 |
-51.11 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,665 |
70.59 |
444 |
60.87 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
89,929 |
6.25 |
25,623 |
7.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48,100 |
-55.91 |
12,836 |
-58.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15,200 |
-68.13 |
4,056 |
-69.95 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
1,116 |
-6.92 |
298 |
-12.39 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
269,171 |
57.01 |
76,695 |
58.64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
220,073 |
0.00 |
62,003 |
14.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
84,702 |
146.88 |
22,604 |
132.80 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
29,964 |
-4.75 |
7,996 |
-10.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
56,300 |
35.01 |
15,024 |
27.31 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5,557 |
62.06 |
1,483 |
52.78 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
59,797 |
0.00 |
15,957 |
-5.71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
43,339 |
3.36 |
11,565 |
-2.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,211,096 |
0.90 |
1,390,633 |
-4.86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
512,867 |
102.47 |
136,864 |
90.92 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,244 |
5.95 |
599 |
-0.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,370,355 |
-14.78 |
4,101,767 |
-19.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
24,400 |
-70.53 |
6,511 |
-72.21 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
666 |
116.94 |
178 |
105.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
109,386 |
2.00 |
29,191 |
-3.82 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
306 |
-81.93 |
87 |
-78.77 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
392,018 |
26,750.55 |
1 |
-99.76 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9,952 |
-47.87 |
2,817 |
-38.43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
62,757 |
468.81 |
16,576 |
429.25 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
21,957 |
-12.04 |
5,859 |
-17.06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,815 |
-12.17 |
751 |
-17.20 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4,000 |
-20.00 |
1,127 |
-8.60 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2,186 |
|
583 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7,793 |
1.48 |
2,080 |
-4.33 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
16,640,354 |
2.23 |
4,440,645 |
-3.60 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5,847 |
|
2 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,589 |
16.15 |
424 |
9.56 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
2,871 |
6.10 |
766 |
0.13 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
392,685 |
-4.59 |
104,792 |
-10.04 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2,679 |
0.49 |
715 |
-5.31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
15,473 |
0.00 |
4,129 |
-5.71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
99,007 |
-1.44 |
26,421 |
-7.07 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
4,669 |
51.89 |
1,246 |
43.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
27,807 |
-3.80 |
7,421 |
-9.29 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
46,395 |
-8.29 |
12,381 |
-13.53 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4,324 |
20.68 |
1,154 |
13.71 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
23,878 |
467.85 |
6,372 |
435.46 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
16,103 |
-6.32 |
4,537 |
7.08 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
307 |
-83.68 |
82 |
-84.77 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
163,451 |
31.14 |
46,051 |
49.92 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
404,372 |
-0.44 |
107,911 |
-6.13 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
171,024 |
-0.53 |
45,639 |
-6.21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,216 |
6.33 |
1,125 |
0.27 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
15,260 |
-6.81 |
4,072 |
-12.13 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
6,840 |
|
1,927 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,704 |
-5.20 |
988 |
-10.59 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
84,286 |
20.23 |
22 |
15.79 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
4,163 |
0.00 |
1,111 |
-5.77 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,149,181 |
-27.36 |
306,670 |
-31.50 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14,432 |
0.00 |
3,851 |
-5.71 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,220 |
0.00 |
326 |
-5.80 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1,740 |
0.00 |
464 |
-5.69 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
20,240 |
1,275.93 |
5,702 |
1,475.14 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7,000 |
-12.50 |
1,972 |
0.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,200 |
-87.40 |
854 |
-88.13 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,605 |
0.00 |
1,016 |
14.30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
903,343 |
7.13 |
257,390 |
8.24 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
13,256 |
3.20 |
3,538 |
-2.70 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
192 |
5.49 |
51 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,710 |
-57.82 |
990 |
-60.22 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
26,617 |
-0.60 |
7,103 |
-6.27 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
8,000 |
-20.00 |
2,135 |
-24.59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
904,314 |
6.41 |
241,325 |
0.34 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14,973 |
|
3,996 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
219,173 |
1.76 |
58 |
-3.33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14,847 |
-1.56 |
3,962 |
-7.17 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
511,885 |
2.14 |
136,602 |
-3.69 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
63,318 |
1.17 |
16,897 |
-4.60 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
42 |
0.00 |
11 |
0.00 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14,986 |
-4.05 |
3,999 |
-9.52 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
938 |
-28.72 |
264 |
-18.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,473 |
1.40 |
927 |
-4.44 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10,045 |
-13.91 |
2,862 |
-13.01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
157,447 |
1,315.00 |
42 |
1,300.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68,956 |
1.57 |
18,401 |
-4.23 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,748 |
-11.53 |
1,619 |
1.12 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
3,255 |
-0.76 |
869 |
-6.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
496,965 |
0.05 |
132,620 |
-5.66 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
9,100 |
0.00 |
2,428 |
-5.71 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3,776 |
|
1,008 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,722 |
2.38 |
460 |
-3.57 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,669 |
-0.36 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
115,302 |
2.63 |
30,769 |
-3.23 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
325,378 |
10.38 |
92,710 |
11.53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
71,737 |
7.51 |
20,440 |
8.64 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,143 |
6.41 |
604 |
21.57 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
25,118 |
-0.87 |
6,703 |
-6.54 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1,696 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
38,373 |
5.84 |
10,240 |
-0.19 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1,495 |
0.00 |
423 |
18.16 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
311,835 |
1,022.88 |
83,216 |
958.86 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
172,447 |
5.58 |
46,019 |
-0.45 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
10,000 |
-9.09 |
2,817 |
3.95 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
19,083 |
0.00 |
5,376 |
14.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,357,817 |
-16.09 |
362,341 |
-20.88 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
43,042 |
-4.08 |
11,485 |
-9.63 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4,253 |
-11.62 |
1,135 |
-16.68 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
135 |
170.00 |
38 |
280.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
21,059 |
-38.50 |
5,960 |
-27.36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,764 |
355.89 |
1,271 |
330.85 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,373 |
125.08 |
387 |
157.33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,033 |
16.50 |
543 |
9.94 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
9,422 |
7.10 |
2,514 |
1.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
75,691 |
0.00 |
20,199 |
-5.71 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
7,262 |
84.97 |
2,046 |
111.48 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
2,344 |
-4.52 |
626 |
-9.94 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
125,711 |
-0.22 |
33,565 |
-5.87 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,190 |
332.27 |
3,253 |
307.64 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,227 |
13.97 |
594 |
7.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,806 |
5.87 |
3,684 |
-0.16 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
134,409 |
-0.06 |
35,868 |
-5.76 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,700 |
3.64 |
1,624 |
4.71 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
39 |
5.41 |
10 |
0.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,732 |
7.38 |
462 |
1.32 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,765 |
21.22 |
497 |
38.83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,041,438 |
-14.99 |
811,638 |
-19.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,990,607 |
2.07 |
531,213 |
-3.76 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7,237 |
-5.79 |
1,931 |
-11.14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7,000 |
-3.78 |
1,868 |
-9.28 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2,156 |
-1.06 |
575 |
-6.66 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6,690 |
|
1,412 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,686 |
-2.37 |
450 |
-7.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,035 |
-57.52 |
4,813 |
-59.95 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
12,178 |
6.95 |
3,250 |
0.84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,608 |
10.27 |
963 |
3.89 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
10,024 |
0.00 |
2,675 |
-5.68 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
910 |
-48.00 |
243 |
-51.11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32,199 |
-2.36 |
8,593 |
-7.94 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
8,819 |
-1.31 |
2,353 |
-6.92 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,013 |
-3.98 |
270 |
-9.40 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
275,793 |
-5.08 |
73,598 |
-10.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
124,522 |
-3.45 |
33 |
-8.33 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,572,645 |
0.00 |
419,676 |
-5.71 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,470 |
-21.18 |
414 |
-9.80 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
80,644 |
0.00 |
21,521 |
-5.71 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
3,291 |
0.52 |
878 |
-5.18 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
59,822 |
0.38 |
15,964 |
-5.35 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
1,145 |
0.00 |
306 |
-5.86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17,186 |
-1.31 |
4,586 |
-6.94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
28,344 |
|
7,564 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2,198 |
16.73 |
587 |
10.15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
52,347 |
47.20 |
13,969 |
38.80 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
846 |
|
226 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8,062 |
-19.95 |
2,297 |
-19.12 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
564 |
75.16 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
233,134 |
0.00 |
65,683 |
14.32 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
40,400 |
248.28 |
28,446 |
-25.22 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
11,600 |
0.00 |
18,271 |
-18.83 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
336 |
|
90 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,790 |
|
1,011 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,898 |
13.94 |
1,098 |
30.25 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11,050 |
22.63 |
3,113 |
93.84 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54,423 |
3,331.46 |
14,523 |
3,141.74 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
111,183 |
-93.94 |
29,670 |
-94.29 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
55,014 |
0.01 |
14,681 |
-5.70 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7,569 |
-0.30 |
2,020 |
-6.01 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
519 |
-63.68 |
138 |
-14.81 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
39,900 |
-66.54 |
11,241 |
-54.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
652 |
14.39 |
174 |
7.45 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1,097 |
-80.23 |
293 |
-81.40 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8,573 |
-3.57 |
2,288 |
-9.07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
142,504 |
12.36 |
38,029 |
5.95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4,951 |
-5.43 |
1,321 |
-10.80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12,869 |
-1.97 |
3,434 |
-7.56 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,844,219 |
4.65 |
492,148 |
-1.32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
668 |
-35.15 |
190 |
-34.48 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1,025 |
0.00 |
274 |
-5.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,952 |
7.14 |
1,855 |
1.03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
191 |
-18.38 |
54 |
-3.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
96,492 |
-3.57 |
25,750 |
-9.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,097 |
0.00 |
3,228 |
-5.70 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1,429 |
0.00 |
381 |
-5.69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,785 |
13.28 |
1,648 |
14.44 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
5,877 |
-53.09 |
1,568 |
-55.77 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
32 |
0.00 |
9 |
-11.11 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
791 |
14.47 |
211 |
8.21 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2,404 |
0.00 |
642 |
-5.74 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
2,044 |
44.15 |
545 |
35.91 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
861 |
-8.50 |
230 |
-13.91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18,696 |
-4.75 |
4,989 |
-10.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
183 |
29.79 |
4,884 |
22.38 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29,338 |
-3.90 |
7,829 |
-9.38 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
816 |
0.00 |
218 |
-5.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
231 |
-51.37 |
6,164 |
-54.14 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
14,484 |
18.26 |
3,865 |
11.51 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
831 |
|
222 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,092 |
1.20 |
291 |
-4.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,450 |
-8.15 |
1,838 |
-7.22 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
7,327 |
|
1,955 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,353 |
2.39 |
1,429 |
-3.45 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
641 |
0.00 |
181 |
4.65 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
2,410 |
|
643 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,308,220 |
-25.95 |
349,112 |
-30.18 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
6,345 |
-8.40 |
1,693 |
-13.62 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
151,029 |
0.00 |
40,304 |
-5.71 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6,235 |
1.53 |
1,664 |
-4.26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38,462 |
6.93 |
10,959 |
8.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,693 |
-28.66 |
477 |
-18.49 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,617 |
0.19 |
432 |
-5.48 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1,436 |
|
347 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
840 |
0.00 |
224 |
-5.49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
76,000 |
63.09 |
21,655 |
64.78 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
365 |
0.00 |
88 |
-14.56 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1,592 |
-0.31 |
425 |
-5.99 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
30,410 |
32.22 |
8,568 |
51.15 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
119,766 |
0.41 |
33,743 |
14.80 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
120,662 |
-22.95 |
32,200 |
-27.35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,688 |
0.99 |
3 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25,597 |
-0.21 |
7 |
-14.29 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,332 |
-4.45 |
356 |
-9.90 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,287 |
-59.59 |
317 |
-44.09 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
9,394 |
9.31 |
2,507 |
3.04 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
81,002 |
-16.97 |
21,616 |
-21.70 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,567 |
1.25 |
952 |
-4.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
26,580 |
0.00 |
7,093 |
-5.70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7,027 |
2.55 |
1,875 |
-3.30 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,989 |
2.65 |
1,065 |
-3.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
70 |
|
19 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9,112 |
-41.49 |
2,432 |
-44.84 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
297,682 |
-30.58 |
79,439 |
-34.54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
178,332 |
-20.63 |
50,812 |
-19.81 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,663 |
-9.22 |
1,044 |
-8.27 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11,446 |
-16.59 |
3,261 |
-15.71 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
92,162 |
1.04 |
24,594 |
-4.72 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
857 |
-2.83 |
229 |
-8.43 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
190,606 |
0.00 |
50,865 |
-5.71 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
666 |
0.00 |
190 |
1.07 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226,416 |
3.94 |
60,327 |
-1.94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1,532 |
11.91 |
409 |
5.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
27,596 |
0.00 |
7,364 |
-5.70 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
18,562 |
14.92 |
4,953 |
8.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50,958 |
2.58 |
13,599 |
-3.28 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26,356 |
13.22 |
7,510 |
14.40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
19 |
137.50 |
5 |
150.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
207 |
0.00 |
55 |
-5.17 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
357,173 |
38.09 |
101,769 |
39.53 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3,730 |
0.00 |
995 |
-5.69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,374 |
10.33 |
4,103 |
4.03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
14,954 |
-7.38 |
3,991 |
-12.67 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
49,375 |
-71.31 |
14,068 |
-71.01 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3,171 |
0.00 |
846 |
-5.69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
272,692 |
-17.11 |
72,771 |
-21.81 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5,374 |
0.49 |
1,434 |
-5.22 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
949 |
-3.56 |
253 |
-8.99 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2,296 |
-19.15 |
613 |
-23.79 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
893 |
-15.36 |
238 |
-20.13 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1,494 |
19.71 |
421 |
36.81 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
65,371 |
|
17 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9,710,452 |
10.28 |
2,591,324 |
3.99 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
110,616 |
185.54 |
31,518 |
285.29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
471,724 |
6.98 |
125,325 |
0.65 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9,357 |
16.89 |
2,666 |
18.12 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
491 |
-11.21 |
131 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
18,930 |
-15.60 |
5,052 |
70.12 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
645 |
0.00 |
172 |
-5.49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,380 |
0.00 |
678 |
1.04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
229,568 |
-5.16 |
61,263 |
-10.58 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,932 |
0.00 |
516 |
-5.68 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
49,103 |
-50.49 |
13,834 |
-43.40 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,827 |
34.44 |
488 |
26.82 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1,807 |
1.12 |
482 |
-4.55 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2,732 |
-5.70 |
729 |
-10.99 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,291 |
-14.92 |
2,362 |
-14.05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
101,576 |
5.37 |
27,107 |
0.84 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
485 |
21.25 |
129 |
14.16 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
85,660 |
-1.00 |
22,859 |
-6.65 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
17,353 |
-0.41 |
4,944 |
0.63 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
923 |
-57.09 |
263 |
-56.77 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
77,944 |
-3.89 |
20,801 |
-9.37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,900 |
-1.90 |
8,246 |
-7.51 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
9,900 |
1.01 |
2,642 |
-4.76 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2,200 |
0.00 |
587 |
-5.63 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
890 |
0.00 |
238 |
-5.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
102 |
0.99 |
27 |
-3.57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
259 |
-60.58 |
64 |
-60.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
31,501 |
-2.17 |
8,406 |
-7.76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
431,561 |
-0.01 |
115,166 |
-5.72 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
682,846 |
-1.26 |
182,224 |
-6.89 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
12,374 |
1.07 |
3,302 |
-4.68 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
39,870 |
7.65 |
9,826 |
23.90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
96,658 |
-38.48 |
25,794 |
-41.99 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
24,030 |
-5.91 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
5,548 |
225.59 |
1,481 |
207.05 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
9,663 |
-2.65 |
2,579 |
-8.22 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
3,027 |
|
808 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
231,334 |
-15.98 |
61,734 |
-20.78 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,225 |
-10.53 |
634 |
-3.94 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,106 |
157.77 |
600 |
160.87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
309,853 |
0.76 |
88,286 |
1.81 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
16,928 |
4.96 |
4,517 |
-1.03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,767 |
-216.25 |
-3,674 |
-209.61 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
132,115 |
-13.96 |
37,222 |
-1.64 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
862 |
|
230 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
408 |
0.00 |
109 |
-6.09 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
44 |
|
12 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
608,064 |
-8.89 |
162,268 |
-14.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
143,600 |
35.09 |
38,321 |
27.38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,111 |
0.27 |
297 |
-5.43 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
211 |
-13.88 |
60 |
1.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,691 |
80.98 |
1,786 |
70.65 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
796 |
|
212 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,930,536 |
0.89 |
1,048,903 |
-4.87 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
121,990 |
4.02 |
32,554 |
-1.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,104 |
0.00 |
311 |
14.34 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
8,496 |
-4.14 |
2,394 |
9.57 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
4,366 |
7.64 |
1,165 |
1.57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13,108 |
6.09 |
3,498 |
0.03 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
102,136 |
-3.21 |
29,102 |
-2.20 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,788 |
-15.66 |
477 |
-20.37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
414 |
-6.33 |
102 |
-17.74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50,658 |
0.60 |
13,519 |
-5.14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
48,004 |
-1.84 |
13,678 |
-0.82 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3,570 |
9.71 |
953 |
3.48 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,754 |
14.99 |
735 |
8.42 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
1,266 |
-0.08 |
338 |
-5.87 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
4,589 |
8.44 |
1,225 |
2.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,049,778 |
-6.07 |
280,144 |
-11.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
88,156 |
6.01 |
23,525 |
-0.04 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,465 |
-0.87 |
1,725 |
-6.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,388 |
7.28 |
637 |
1.11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,894 |
-25.93 |
505 |
-30.15 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
9,704 |
0.28 |
2,590 |
-5.44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
208 |
-16.47 |
51 |
-23.08 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4,895 |
3.55 |
1,306 |
-2.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
888 |
14.88 |
250 |
31.58 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
11,600 |
0.00 |
3,096 |
-5.70 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1,613 |
4.40 |
430 |
-1.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17,849 |
104.48 |
4,763 |
105.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
65,216 |
-1.16 |
17,404 |
-6.81 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
922 |
|
246 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1,547 |
44.31 |
413 |
35.97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14,878 |
4.78 |
4,192 |
19.78 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,328 |
0.00 |
5 |
-20.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,609 |
90.64 |
429 |
80.25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3,967 |
48.74 |
1,059 |
40.32 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,000 |
-8.68 |
267 |
-13.92 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16,800 |
0.00 |
4 |
-99.92 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,650 |
4.76 |
440 |
-1.12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
489,558 |
-0.56 |
131 |
-6.47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
93,039 |
24.29 |
24,828 |
17.20 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
214 |
0.00 |
57 |
-5.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8,082,660 |
|
2,156,939 |
|
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
12,000 |
140.00 |
3,202 |
126.29 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
7,082 |
-2.42 |
1,890 |
-8.03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
34,464 |
22.77 |
9 |
28.57 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
47,766 |
-5.62 |
12,747 |
-11.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9,752 |
-85.22 |
2,602 |
-86.06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
886 |
-29.68 |
250 |
-19.68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
291 |
377.05 |
78 |
352.94 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5,329 |
-15.57 |
1,518 |
-14.67 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
34,700 |
-86.81 |
9,820 |
-81.95 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,300 |
0.00 |
347 |
-5.72 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,591 |
83.63 |
691 |
73.18 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
13,450 |
0.00 |
3,589 |
-5.70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
67,006 |
-0.37 |
19,092 |
0.67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
52,283 |
4.41 |
14,730 |
19.37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10,127 |
6.16 |
2,702 |
0.11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,510 |
0.00 |
2,271 |
-5.73 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14,270 |
38.05 |
3,808 |
30.19 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2,568 |
-1.76 |
685 |
-7.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
292,116 |
77.83 |
77,954 |
67.68 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,824 |
0.94 |
514 |
15.28 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8,388 |
-6.28 |
2,238 |
-11.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8,677 |
-0.56 |
2,316 |
-6.24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
15,520 |
25.49 |
4,097 |
18.82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
27,464 |
-5.86 |
7,329 |
-11.23 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
26 |
0.00 |
7 |
-14.29 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6,739,170 |
-10.91 |
1,920,192 |
-9.99 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
5,375 |
|
1,434 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
6,140 |
|
1,639 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
13,160 |
153.76 |
3,512 |
139.33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28,536 |
12.08 |
8,131 |
13.23 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
862 |
0.00 |
230 |
-5.35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9,227 |
17.63 |
2,629 |
18.85 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
29,706 |
0.00 |
7,927 |
-5.71 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65,854 |
-4.06 |
18 |
-10.53 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1,160 |
-10.36 |
310 |
-15.57 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,748 |
-2.89 |
466 |
-8.45 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
710,458 |
|
200,164 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
34,496 |
6.04 |
9,763 |
25.25 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,489 |
11.97 |
664 |
5.56 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7,390,835 |
0.73 |
2,105,871 |
1.78 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
900 |
-5.26 |
240 |
-10.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23,046 |
0.37 |
6,150 |
-5.36 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
990 |
-1.59 |
264 |
-7.04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
71,699 |
-1.30 |
19,133 |
-6.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66,761 |
1.05 |
17,816 |
-4.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6,000 |
-81.37 |
1,601 |
-82.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3,900 |
-79.79 |
1,041 |
-80.96 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1,244 |
-10.76 |
332 |
-15.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,762 |
-97.25 |
1,805 |
-97.40 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6,770 |
-45.37 |
1,807 |
-48.50 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
156 |
0.00 |
42 |
-4.65 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5,628 |
-11.52 |
1,502 |
-16.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
325,341 |
5,046.17 |
86,820 |
4,752.99 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
793 |
|
212 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,230 |
-4.43 |
322 |
-4.18 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
658 |
0.00 |
176 |
-5.91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
60,217 |
1.13 |
16 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
144,706 |
1.49 |
40,769 |
16.03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
43 |
0.00 |
11 |
-8.33 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
7,159 |
-51.38 |
1,764 |
-50.66 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
4,900 |
|
1,308 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,470 |
69.64 |
659 |
59.95 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
27,154 |
4.46 |
7,737 |
5.54 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
32 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
880 |
67.62 |
235 |
58.11 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
830 |
0.00 |
222 |
-5.56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
58,734 |
27.95 |
15,674 |
20.65 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,282 |
7.84 |
609 |
1.84 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
21,178 |
-13.42 |
6,034 |
-12.53 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4,890 |
-52.71 |
1,305 |
-55.43 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
32,842 |
12.89 |
8,703 |
5.83 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,576 |
-6.47 |
421 |
-11.76 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
36,725 |
2,530.73 |
9,788 |
2,455.61 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
689,971 |
-43.21 |
184,126 |
-46.45 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,374,391 |
1.10 |
387,221 |
15.58 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,130 |
-2.33 |
302 |
-7.95 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
33,750 |
-47.62 |
9,552 |
-38.13 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,593,158 |
-0.50 |
958,870 |
-6.18 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,405 |
|
1,176 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
42 |
|
11 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
5,429 |
26.76 |
1,449 |
19.47 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
328,408 |
-10.10 |
88 |
-15.53 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,042 |
-2.34 |
278 |
-7.95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
255,357 |
46.21 |
68,145 |
37.87 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
14,536 |
697.37 |
3,865 |
-25.42 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
3,827 |
0.00 |
1,021 |
-5.72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,967 |
-29.27 |
2,555 |
-28.56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23,729 |
-14.76 |
6,761 |
-13.87 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,320 |
|
619 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
151,461 |
3.27 |
43,156 |
4.34 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,315 |
0.00 |
351 |
-5.91 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
45 |
0.00 |
12 |
-8.33 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
14,822 |
0.00 |
3,955 |
-5.70 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
204 |
-42.05 |
54 |
-35.71 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15,146 |
11.99 |
3,681 |
-1.47 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9,339 |
16.85 |
2,631 |
33.62 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
23,450 |
0.00 |
6,258 |
-5.71 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,732 |
-15.73 |
778 |
-14.88 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5,426 |
0.00 |
1,448 |
-5.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
29,757 |
-5.01 |
7,941 |
-10.44 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,538 |
2.26 |
410 |
-3.53 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
19,912 |
0.38 |
5,314 |
-5.34 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,442 |
0.00 |
652 |
-5.79 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,283 |
-3.46 |
342 |
-9.04 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
13,711 |
0.00 |
3,659 |
-5.72 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
899 |
|
254 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2,512 |
0.96 |
670 |
-4.83 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
21,108 |
-13.01 |
6 |
-16.67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,496 |
8.25 |
399 |
2.05 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1,001 |
|
267 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,923 |
-5.60 |
4,249 |
-10.98 |
|
2025-03-20 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
52,107 |
0.37 |
12,841 |
1.86 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,852 |
|
494 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
345 |
0.00 |
92 |
-5.15 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
65 |
400.00 |
17 |
466.67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
325,570 |
0.01 |
86,882 |
-5.70 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
125,673 |
1.77 |
35,407 |
16.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,030 |
-40.70 |
542 |
-44.11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,351 |
-9.08 |
3,029 |
-14.27 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
928 |
-7.39 |
229 |
-6.17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,794 |
3.00 |
1,813 |
-2.84 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
16,922 |
-16.80 |
4,822 |
-15.94 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
113,999 |
-1.00 |
30,422 |
-6.65 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2,691 |
-9.85 |
718 |
-14.93 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
630 |
0.00 |
177 |
14.19 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
542 |
0.00 |
145 |
-5.88 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
4,410 |
-5.51 |
1,177 |
-10.91 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1,190 |
0.00 |
292 |
-13.61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
42,440 |
63.94 |
11,326 |
54.59 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,766 |
0.06 |
471 |
-5.61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30,348 |
3.62 |
8,099 |
-2.29 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9,627 |
1,171.73 |
2,569 |
1,100.47 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2,555,153 |
29.11 |
719,889 |
47.61 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
521,977 |
7.01 |
139,295 |
0.91 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
61,200 |
-6.58 |
17,438 |
-5.61 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,608 |
0.15 |
696 |
-5.56 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,684 |
9.71 |
449 |
3.46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
40,124 |
8.35 |
11,305 |
23.88 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2,627 |
96.34 |
701 |
85.19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60,210 |
-20.99 |
16,068 |
-25.50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9,380 |
-4.93 |
2,503 |
-8.18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
506,830 |
-18.29 |
142,794 |
-6.58 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
139 |
1,885.71 |
37 |
3,500.00 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2,300 |
0.00 |
649 |
4.85 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
3,833 |
-1.52 |
1,023 |
-7.18 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
11,895 |
0.00 |
3,174 |
-5.70 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
1,545 |
0.00 |
412 |
-5.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,274,571 |
-4.63 |
339,735 |
-10.16 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
606 |
16.99 |
171 |
33.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11,200 |
0.00 |
2,988 |
-5.74 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
208,376 |
0.00 |
58,708 |
14.32 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,894 |
111.15 |
505 |
99.60 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5,312 |
-12.60 |
1,418 |
-17.62 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3,680 |
-7.28 |
982 |
-12.56 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
18,771 |
1.70 |
5,009 |
-4.10 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
64,031 |
1.83 |
17,087 |
-3.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
412 |
-1.67 |
110 |
-7.63 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,673 |
8.10 |
1,901 |
9.25 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,428 |
-0.63 |
381 |
-6.16 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
68 |
9.68 |
18 |
5.88 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
773 |
-86.62 |
206 |
-87.40 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4,267 |
30.33 |
1,139 |
22.89 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-132,682 |
-160.90 |
-37,382 |
-182.39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
8,853,076 |
46.17 |
2,362,514 |
37.83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
185,169 |
1.84 |
49,414 |
-3.97 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3,552 |
|
948 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,511 |
-15.40 |
426 |
-0.47 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
237 |
2,270.00 |
58 |
2,800.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
19,439 |
0.03 |
5,187 |
-5.69 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,490 |
|
398 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
12 |
33.33 |
3 |
50.00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72.11 |
242 |
62.42 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
62,117 |
1.24 |
16,577 |
-4.53 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1,171 |
23.39 |
312 |
16.42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
174,130 |
-56.56 |
46,468 |
-59.04 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
56 |
69.70 |
15 |
55.56 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
6,291 |
-6.51 |
1,679 |
-11.87 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11,085 |
-1.77 |
2,958 |
-7.36 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
23,387 |
-38.20 |
6,241 |
-41.72 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20,290 |
0.64 |
5,415 |
-5.10 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
180 |
-37.50 |
48 |
-30.43 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
4,468 |
-34.89 |
1,192 |
-38.59 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40,674 |
0.00 |
11,589 |
1.04 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,411 |
-5.74 |
398 |
7.88 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
394,207 |
184.34 |
112,321 |
187.30 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
983 |
0.00 |
262 |
-5.42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
544,663 |
15.79 |
123,822 |
0.48 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
2,416 |
-3.63 |
645 |
-9.17 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
45 |
|
12 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100,899 |
7.96 |
27 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
583 |
1.04 |
156 |
-4.91 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2,229 |
5.59 |
598 |
0.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49,105 |
-3.55 |
13,104 |
-9.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
906 |
285.53 |
242 |
265.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,559 |
-1.64 |
3,351 |
-7.25 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
81,045 |
|
21,628 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
113 |
|
30 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
171,382 |
-0.31 |
45,735 |
-6.00 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
24,771 |
-13.12 |
7,058 |
-12.21 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
138 |
0.00 |
37 |
-5.26 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
30,363 |
3.82 |
8,103 |
-2.10 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
82,100 |
377.69 |
21,909 |
350.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16,200 |
-17.77 |
4,323 |
-22.46 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
35 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24,376 |
|
6,505 |
|
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1,472 |
0.07 |
393 |
-5.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,300 |
27.88 |
3,549 |
20.59 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
262,313 |
-1.80 |
70,001 |
-7.40 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,339,480 |
2.19 |
357,454 |
-3.64 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,535 |
-18.10 |
996 |
-6.40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
382,072 |
5.14 |
107,645 |
20.20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
309 |
3.69 |
82 |
-2.38 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,886 |
-54.21 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,709 |
-5.19 |
990 |
-10.66 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,059 |
-0.58 |
549 |
-6.31 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
517,457 |
0.00 |
138,089 |
-5.71 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
101 |
13.48 |
27 |
4.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
45,545 |
-1.45 |
12,977 |
-0.42 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6,010 |
25.47 |
1,604 |
18.30 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15,580 |
-86.25 |
4 |
-87.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,118 |
19.00 |
4,541 |
36.04 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
11,059 |
|
2,951 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,213 |
2.84 |
1,391 |
-3.00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
286,600 |
18.67 |
76,482 |
11.90 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
74,151 |
0.00 |
20,891 |
14.33 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
79,844 |
233.35 |
22,495 |
281.14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
273,741 |
2.28 |
73 |
-2.67 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
5,810 |
7.83 |
1,550 |
3.20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18,431 |
-7.76 |
4,918 |
-13.02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,828 |
-28.72 |
1,642 |
-18.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,944,536 |
4.89 |
518,865 |
-1.10 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1,090 |
0.00 |
291 |
-5.84 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
966 |
-3.59 |
258 |
-9.19 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3,522 |
-4.32 |
940 |
-9.80 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
34,518 |
3.29 |
9,211 |
-2.60 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
6,553 |
-3.75 |
1,749 |
-9.24 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
113,601 |
24.23 |
32,006 |
42.02 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
48 |
|
14 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9,300 |
-54.51 |
2,292 |
-53.84 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
4,680 |
0.00 |
1,249 |
-5.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,217 |
-2.75 |
917 |
-1.72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69,889 |
-4.54 |
19,691 |
9.13 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
18,031 |
-30.22 |
4,812 |
-34.20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,829 |
8.65 |
2,356 |
2.48 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5,900 |
18.00 |
1,574 |
11.24 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1,485 |
-0.54 |
396 |
-6.16 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
181,570 |
-2.35 |
48,454 |
-7.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
245 |
28.95 |
65 |
22.64 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
774,570 |
-2.45 |
207 |
-8.04 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
77,996 |
2,951.49 |
20,814 |
2,778.84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
40,385 |
10.90 |
11,378 |
26.79 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
320 |
26.98 |
90 |
45.16 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
476 |
0.00 |
127 |
-5.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
52,122 |
-4.30 |
13,909 |
-9.76 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4,995 |
-6.77 |
1,231 |
-5.46 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
183,438 |
-0.43 |
48,952 |
-6.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
99,900 |
0.40 |
26,659 |
-5.33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,830 |
49.75 |
488 |
41.45 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6,090 |
33.96 |
1,625 |
26.36 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1,061 |
0.09 |
283 |
-5.35 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,152 |
4.63 |
307 |
-1.29 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
89,366 |
-13.38 |
23,848 |
-18.32 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1,931 |
|
515 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
589 |
5.75 |
157 |
0.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
89 |
0.00 |
24 |
-8.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9,696 |
-29.96 |
2,732 |
-19.94 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
872 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
15,202 |
1.43 |
4,057 |
-4.36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
173,157 |
15.87 |
46,209 |
9.25 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
82,162 |
-5.17 |
21,926 |
-10.59 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
12,454 |
0.94 |
3,549 |
1.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
267,677 |
1.37 |
75,415 |
15.89 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
1,338 |
-0.89 |
357 |
-6.54 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
871 |
-52.33 |
245 |
-45.56 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,170,158 |
8.17 |
579,128 |
2.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,226 |
-30.44 |
1,128 |
-34.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
37,791 |
0.24 |
10,647 |
14.61 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
143,294 |
6.50 |
38,239 |
0.42 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
317,827 |
|
84,815 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
180,251 |
-41.95 |
48,102 |
-45.26 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
57,520 |
-0.26 |
15,350 |
-5.96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
666 |
2.30 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,931 |
-5.44 |
515 |
-10.75 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
7,300 |
0.00 |
1,948 |
-5.67 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
25,300 |
0.00 |
6,752 |
-5.71 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
53,920 |
13.54 |
15,260 |
34.10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
835 |
|
236 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
2 |
100.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,994 |
36.81 |
2,133 |
29.04 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
2,288,688 |
-2.52 |
610,759 |
-8.08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,119 |
0.00 |
1,099 |
-5.67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,337 |
2.45 |
357 |
-3.52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,411 |
-2.45 |
1,177 |
-7.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,725 |
3.30 |
2,595 |
-2.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,459 |
4.22 |
923 |
-1.70 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
3,282 |
|
876 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
7,000 |
40.00 |
1,995 |
329.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
72,200 |
20.94 |
19,267 |
14.04 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
145,545 |
0.96 |
38,422 |
-4.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
818,195 |
273.97 |
218,344 |
252.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
53,800 |
-28.65 |
14,357 |
-32.72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
423,824 |
0.69 |
113,102 |
-5.06 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,786 |
-29.93 |
2,878 |
-33.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171,029 |
1,210.47 |
45,641 |
1,135.85 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
3,550 |
|
1,005 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
8,346 |
9.24 |
2,227 |
3.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,841,605 |
8.00 |
1,025,171 |
1.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,619 |
-93.96 |
699 |
-94.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
50,800 |
|
13,556 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
38 |
|
11 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,728 |
-0.58 |
728 |
-6.31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103,287 |
|
29,430 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
356 |
7.88 |
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1,382 |
9.08 |
369 |
2.79 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
89,055 |
-3.92 |
23,765 |
-9.40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24,804 |
1.20 |
6,619 |
-4.57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
585,089 |
8.32 |
164,843 |
23.84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8,680 |
-3.54 |
2,316 |
-9.03 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,979 |
6.03 |
1,329 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22,005 |
42.37 |
5,872 |
34.25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,345 |
-5.87 |
9,113 |
7.62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
300 |
|
80 |
|
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
778 |
0.00 |
208 |
-5.91 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
303 |
0.00 |
81 |
-5.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,400 |
|
374 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17,895 |
|
4,775 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5,009 |
-6.16 |
1,411 |
7.30 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5,018 |
0.02 |
1,343 |
-5.69 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26,014 |
-4.67 |
6,942 |
-10.11 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4,387 |
-1.17 |
1,171 |
-6.85 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1,151 |
|
307 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
537 |
-7.57 |
143 |
-12.80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
35 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
126,688 |
|
33,808 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56,269 |
33.39 |
15,016 |
25.77 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,146 |
14.37 |
306 |
7.77 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-46.43 |
4 |
-42.86 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
182,000 |
0.00 |
49 |
11.63 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1,986 |
62.79 |
530 |
53.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,886 |
16.85 |
503 |
10.31 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
79,837 |
17.25 |
22,748 |
18.47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,811 |
|
483 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
272 |
-10.53 |
73 |
-16.28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,905 |
0.01 |
1,843 |
-5.68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
24,050 |
1.05 |
6,418 |
-4.72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
131 |
|
35 |
|
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
49,645 |
-6.02 |
14,145 |
-5.04 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
46,906 |
-15.52 |
13,275 |
-0.22 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
804 |
-13.64 |
215 |
-18.63 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
191 |
-13.18 |
54 |
-1.85 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5,431 |
|
1,449 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
53,544 |
61.35 |
14,931 |
79.18 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,845 |
-93.87 |
759 |
-94.22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
811 |
21.04 |
216 |
14.29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
58,038 |
-5.04 |
16,352 |
8.56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
627,853 |
0.04 |
167,549 |
-5.67 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
106,641 |
|
26,281 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
771 |
-2.65 |
206 |
-8.48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
987,942 |
-1.52 |
263,642 |
-7.14 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1,385 |
51.86 |
369 |
43.02 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
924 |
|
247 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
47,602 |
5.28 |
12,703 |
-0.72 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1,653 |
0.00 |
441 |
-5.57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,046 |
10.92 |
813 |
4.50 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5,805 |
12.07 |
1,549 |
5.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
6,762 |
-3.87 |
1,805 |
-9.35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
8,400 |
-86.60 |
2,377 |
-81.67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
723,699 |
-37.63 |
193,126 |
-41.19 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6,921 |
|
1,844 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
13,988 |
110.12 |
3,941 |
140.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,523 |
2.19 |
673 |
-3.58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,018 |
1.51 |
539 |
-4.27 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
3,643 |
-15.77 |
972 |
-20.59 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
378,235 |
-6.72 |
100,936 |
-12.05 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
829 |
-92.13 |
207 |
-92.90 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3,891 |
-1.04 |
1,038 |
-6.65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43,723 |
48.91 |
11,668 |
40.41 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
2,500 |
|
667 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
15,816 |
-5.30 |
4,180 |
-11.94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,036 |
21.15 |
2,144 |
14.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12,429 |
437.82 |
3,317 |
407.03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
15,400 |
0.65 |
4,110 |
-5.10 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
418,823 |
-10.00 |
111,767 |
-15.14 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
964 |
0.00 |
257 |
-5.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,989 |
-6.87 |
1,331 |
-12.20 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3,186 |
0.35 |
850 |
-5.35 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
21,037 |
|
5,994 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
598,936 |
-18.24 |
159,832 |
-22.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,715 |
-71.01 |
1,525 |
-72.66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126,927 |
|
34 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
54,891 |
-12.77 |
15,465 |
-0.28 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4,978 |
48.24 |
1,328 |
39.79 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
16,925 |
0.00 |
4,790 |
18.10 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3,533 |
-6.36 |
943 |
-11.72 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
451,900 |
195.94 |
128,760 |
199.02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
323 |
-84.01 |
86 |
-84.94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,531 |
4.28 |
4,945 |
-1.67 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
424 |
-14.34 |
121 |
-13.67 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,156 |
|
308 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
198,784 |
0.20 |
53,048 |
-5.51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
80,474 |
3.42 |
21,475 |
-2.48 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
12,805 |
0.00 |
3,417 |
-5.69 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,908 |
19.15 |
1,043 |
12.28 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,242 |
41.27 |
598 |
33.18 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
29,530 |
-21.73 |
7,880 |
-26.20 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
7,292 |
0.36 |
1,946 |
-5.40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
45,459 |
-1.06 |
11,152 |
-14.24 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
16,621 |
-1.35 |
4,435 |
-6.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
322,933 |
1.21 |
86,178 |
-4.56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19,037 |
12.46 |
5,080 |
6.05 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
13,197 |
3.00 |
3,522 |
-2.87 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
69,786 |
-3.10 |
18,623 |
-8.63 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
11,863 |
0.00 |
3,166 |
-5.72 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1,198 |
-0.66 |
320 |
-6.45 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,486 |
-16.19 |
397 |
-20.96 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8,152 |
-6.35 |
2,176 |
-11.69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
831,590 |
1.19 |
215,939 |
-7.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,437 |
15.84 |
917 |
9.30 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
39,360 |
5.86 |
9,642 |
-6.08 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
38,529 |
-36.44 |
10,282 |
-40.07 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
123,380 |
42.95 |
34,761 |
63.43 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10,965 |
|
3,089 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
269,826 |
-19.49 |
76,882 |
-18.66 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
981 |
0.00 |
262 |
-5.78 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
829 |
-4.27 |
221 |
-9.80 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
16,672 |
|
4,697 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,467 |
49.25 |
925 |
40.79 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
910 |
-8.63 |
243 |
-13.88 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1,670 |
0.00 |
476 |
1.06 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
75,334 |
-9.83 |
20,104 |
-14.98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
783,997 |
16.93 |
223,384 |
18.15 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,665 |
-3.37 |
711 |
-8.85 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
112,415 |
-0.40 |
29,999 |
-6.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8,569 |
-2.15 |
2,287 |
-7.75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26,565 |
-47.07 |
7,484 |
-39.49 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
25,300 |
0.00 |
6,752 |
-5.71 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,411 |
23.57 |
1,524 |
41.24 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,508 |
100.53 |
402 |
89.62 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
850 |
210.22 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10,367 |
-1.82 |
2,767 |
-7.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
297,861 |
0.94 |
79,487 |
-4.82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
347,986 |
7.64 |
92,864 |
1.50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
589,906 |
68.51 |
157,422 |
58.89 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,337 |
1.06 |
357 |
-4.81 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
1,863 |
-94.02 |
497 |
-94.36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
392,957 |
-2.04 |
105 |
-7.96 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
13,138 |
-0.91 |
3,506 |
-6.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
98,012 |
-1.83 |
26,155 |
-7.43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,544 |
599.17 |
2,013 |
560.00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
17,589 |
-5.65 |
4,694 |
-11.03 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,732 |
8.39 |
462 |
2.21 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
341 |
78.53 |
91 |
66.67 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12,992 |
25.30 |
3,467 |
18.17 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
1,144,025 |
-11.72 |
305,295 |
-16.76 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,024 |
-10.57 |
273 |
-15.74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
150,501 |
|
40,163 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
752 |
-5.88 |
201 |
-11.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
12,689 |
-51.02 |
3,386 |
-53.81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
18,508 |
0.00 |
5,214 |
14.32 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
50,697 |
4.42 |
14,283 |
19.38 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
11,653 |
-15.33 |
3,110 |
-20.18 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
571,838 |
-42.75 |
161,110 |
-34.55 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15,380 |
3.92 |
4,024 |
-3.92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6,290 |
-3.68 |
1,679 |
-9.20 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2,776 |
1.09 |
741 |
-4.76 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
683 |
-44.24 |
182 |
-47.40 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
161 |
26.77 |
43 |
20.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
271,622 |
3.48 |
76,527 |
18.30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27,343 |
4.03 |
7,297 |
-1.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
40,668 |
-13.53 |
10,853 |
-18.46 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2,272 |
|
606 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
852 |
-46.08 |
209 |
-53.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
990 |
-61.48 |
264 |
-63.69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31,175 |
1.42 |
8,783 |
15.95 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
-5.88 |
4 |
0.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
235,858 |
6.68 |
53,619 |
-7.44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24,605 |
5.62 |
6,932 |
20.77 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
73,770 |
4.40 |
19,686 |
-1.56 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,424 |
|
647 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,634 |
5.91 |
703 |
-0.14 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
309 |
-47.54 |
82 |
-50.60 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
63,547 |
79.00 |
17,904 |
104.65 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
28,184 |
3.98 |
8,030 |
5.06 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1,724 |
0.00 |
460 |
-5.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
77,498 |
-1.89 |
21 |
-9.09 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
64,422 |
-34.22 |
17,192 |
-37.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
937,248 |
4.06 |
249,961 |
-1.87 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
943 |
-0.63 |
239 |
-6.64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
157,136 |
9.19 |
41,933 |
2.96 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
356,689 |
-6.28 |
95,186 |
-11.63 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,827 |
7.79 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4,846 |
-11.87 |
1,293 |
-16.90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
23 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,285 |
19.68 |
9 |
12.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
530,223 |
9.83 |
141,495 |
3.56 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
25,699 |
1.95 |
6,858 |
-3.87 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
2,000 |
0.00 |
534 |
-5.83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1,392 |
-0.64 |
394 |
17.31 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
16,796 |
-6.75 |
4,786 |
-5.79 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
19,417 |
-9.13 |
5,532 |
-8.18 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
138 |
0.00 |
37 |
-7.69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2,100 |
90.91 |
560 |
80.06 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
212,745 |
-8.40 |
56,773 |
-13.63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,285 |
6.67 |
1,677 |
0.60 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4,679 |
|
1,249 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
36,005 |
|
9,608 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
|
80 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,464 |
-34.58 |
391 |
-38.39 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
8,653 |
271.53 |
2,309 |
250.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
15,273 |
0.00 |
4,076 |
-5.71 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
950 |
0.00 |
254 |
-5.60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
30 |
-67.74 |
8 |
-69.23 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
98,522 |
0.14 |
27,758 |
14.48 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
3,181 |
27.60 |
897 |
33.88 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
3,153 |
0.00 |
841 |
-5.72 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
810 |
|
216 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
294,627 |
8.38 |
78,624 |
2.19 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
9,605 |
|
2,563 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1,605 |
-5.42 |
428 |
-10.83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
112,159 |
673.30 |
30 |
625.00 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1,292 |
0.08 |
345 |
-6.78 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
191 |
|
51 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
367,759 |
0.43 |
104,079 |
18.62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
423,533 |
32.31 |
113,024 |
24.76 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,735 |
17.86 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
808,371 |
-4.18 |
215,722 |
-9.64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
2,000 |
0.00 |
534 |
-5.83 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,461 |
|
390 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,053 |
4.15 |
281 |
-1.75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
54,259 |
10.95 |
15,460 |
12.10 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,523 |
-13.21 |
673 |
-18.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
25,730,388 |
-0.30 |
6,866,411 |
-5.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
267,798 |
-4.14 |
71,465 |
-9.61 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
15,000 |
0.00 |
4,003 |
-5.72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
242,698 |
1.43 |
65 |
-4.48 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,934 |
5.47 |
4,583 |
-9.80 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2,013 |
-1.32 |
502 |
-13.00 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
103 |
-23.70 |
29 |
-12.12 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8,400 |
15.07 |
2,242 |
8.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,075 |
-94.98 |
287 |
-95.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
227,601 |
9.28 |
60,738 |
3.04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,355 |
12.57 |
3,030 |
6.17 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5,160 |
186.51 |
1,454 |
227.99 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
117,810 |
-9.77 |
31,439 |
-14.92 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
9,321 |
|
2,487 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
56,888 |
13.17 |
15,181 |
6.71 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,970 |
-14.94 |
485 |
-13.70 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23,286 |
-37.29 |
6,214 |
-40.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,130 |
0.90 |
1,369 |
-4.87 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
337,211 |
0.85 |
95,006 |
15.29 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
20,191 |
-4.92 |
5,388 |
-10.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,278,146 |
17.17 |
341,086 |
10.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5,854 |
-41.68 |
1,562 |
-45.00 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
8,224 |
2.66 |
2,195 |
-3.22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15,199 |
0.81 |
4,056 |
-4.92 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
754 |
-1.31 |
201 |
-6.94 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
25,701 |
26.59 |
7,241 |
44.71 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,866 |
7.60 |
1,032 |
1.48 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
109,135 |
-4.61 |
29,124 |
-10.06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
736,477 |
-1.01 |
197 |
-6.67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
95,559 |
0.00 |
25,501 |
-5.71 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
4,384 |
88.48 |
1,170 |
77.66 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
63 |
0.00 |
17 |
-5.88 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
592 |
0.00 |
158 |
-5.99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
421,868 |
67.43 |
112,581 |
57.88 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2,852 |
-12.65 |
762 |
-17.64 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
118,164 |
-7.73 |
31,533 |
-13.00 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
59,558 |
-1.54 |
15,894 |
-7.16 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4,343 |
0.00 |
1,159 |
-5.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
21,100 |
0.00 |
5,631 |
-5.71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
674,096 |
39.21 |
180 |
30.66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,049 |
|
3,482 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,338 |
-0.59 |
357 |
-6.05 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,865,338 |
12.03 |
497,742 |
-3.29 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12,146 |
-6.45 |
3,241 |
-11.79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
60,901 |
18.95 |
16 |
14.29 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
251 |
|
67 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,324 |
6.69 |
353 |
0.57 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7,311 |
0.00 |
2,060 |
14.33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,938 |
-5.37 |
546 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
35,425 |
0.00 |
9,454 |
-5.71 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
115 |
0.00 |
31 |
-6.25 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
762 |
|
203 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
322 |
1.58 |
86 |
-4.49 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
813 |
-24.30 |
217 |
-28.71 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1,953 |
0.15 |
521 |
-5.44 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
48,544 |
0.11 |
12,954 |
-5.60 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,114 |
5.39 |
297 |
-0.67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
9,862 |
-1.33 |
2,632 |
-6.97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18,104 |
0.73 |
5,101 |
15.15 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
139,395 |
-25.30 |
37 |
-28.85 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
34,079 |
0.25 |
9,094 |
-5.47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
9 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4,396 |
0.00 |
1,253 |
1.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,611 |
18.94 |
2,031 |
11.65 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
32,731 |
-20.43 |
8,735 |
-24.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9,790 |
-1.10 |
2,613 |
-6.75 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
4 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3,886 |
10.15 |
1,037 |
3.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,730 |
13.87 |
3,664 |
7.36 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,802 |
-35.79 |
2,056 |
-40.23 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
33,500 |
8,275.00 |
9,545 |
8,422.32 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
18,482 |
-36.95 |
4,932 |
-40.54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,034 |
0.00 |
293 |
18.22 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
4,700 |
|
1,254 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
65,023 |
432.23 |
17,352 |
401.94 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
42,829 |
0.34 |
11,429 |
-4.78 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
21,172 |
-50.06 |
5,650 |
-52.91 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
378,778 |
30.67 |
107,925 |
32.03 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
133 |
195.56 |
35 |
191.67 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11,844 |
-1.80 |
3,161 |
-7.41 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
1,663 |
-18.40 |
444 |
-23.09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
6,200 |
-31.11 |
1,655 |
-35.06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
251 |
0.00 |
71 |
14.75 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
7,562 |
-12.91 |
2,018 |
-17.87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,992 |
|
532 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
5,700 |
171.43 |
1,521 |
156.06 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6,579 |
|
1,875 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
10,841 |
-3.64 |
2,893 |
-9.11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
127 |
8.55 |
34 |
0.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
844,410 |
-30.43 |
224,005 |
-34.36 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2,102 |
0.53 |
561 |
-5.25 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,040 |
11.95 |
278 |
5.32 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54,389 |
75.32 |
15 |
75.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6,143 |
|
1,639 |
|
|
2025-05-08 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5,071 |
24.14 |
1,353 |
17.04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29,666 |
2.63 |
7,917 |
-3.23 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
174,544 |
-5.84 |
46,579 |
-11.22 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1,333 |
2.22 |
356 |
-3.79 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,788 |
19.68 |
1,811 |
12.83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
25 |
-10.71 |
6 |
-14.29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,273 |
|
4,876 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4,173 |
0.31 |
1,114 |
-5.44 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
17,567 |
-9.10 |
4,949 |
3.93 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
97 |
0.00 |
27 |
17.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
602 |
-94.09 |
161 |
-94.45 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
25,381 |
|
7,151 |
|
|
2025-04-29 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3,010 |
0.43 |
803 |
-5.31 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
805 |
0.62 |
215 |
-5.31 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
895 |
-16.74 |
239 |
-21.71 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
599 |
0.00 |
160 |
-5.92 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,792 |
-5.64 |
1,632 |
7.87 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,202 |
0.00 |
588 |
-5.78 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
28 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43,193 |
325.34 |
11,522 |
301.18 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
27,870 |
0.00 |
7,437 |
-5.71 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
137,198 |
13.42 |
39,092 |
14.60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,513 |
-9.67 |
431 |
-8.69 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
70 |
0.00 |
20 |
11.76 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,295 |
-10.11 |
612 |
-15.24 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
823 |
51.01 |
220 |
42.21 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,441 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5,693 |
-2.85 |
1,525 |
6.49 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
17,306 |
0.00 |
4,618 |
-5.70 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,777 |
-82.87 |
741 |
-83.85 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20,580 |
11.97 |
5,864 |
13.12 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31,302 |
-5.84 |
8,353 |
-11.21 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,729 |
-1.59 |
461 |
-7.24 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40,732 |
139.59 |
10,870 |
125.92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
43 |
10.26 |
12 |
33.33 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
2,208 |
14.40 |
589 |
7.88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
121 |
-7.63 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
355,412 |
-0.00 |
94,836 |
-5.70 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1,169 |
55.04 |
312 |
46.01 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
886,461 |
12.29 |
249,752 |
28.37 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
23 |
|
6 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
54 |
|
14 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
132,660 |
3.80 |
35,402 |
-2.12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
155,955 |
28.77 |
41,618 |
21.42 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
3,930 |
0.41 |
1,049 |
-5.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
105,426 |
-30.41 |
28,134 |
-34.39 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
9,900 |
0.00 |
2,642 |
-5.71 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,879 |
|
1,302 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10,900 |
-1.80 |
2,909 |
-7.42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,000 |
-3.38 |
1,067 |
-8.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
673,646 |
154.33 |
179,769 |
139.82 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6,007 |
-19.27 |
1,448 |
-31.29 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
46,236 |
7.70 |
12,339 |
1.55 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
38,358 |
0.79 |
10,236 |
-4.96 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,337 |
-47.38 |
329 |
-27.21 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
785 |
-5.19 |
209 |
-10.68 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2,560 |
14.80 |
683 |
8.24 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5,805 |
20.99 |
1,549 |
14.15 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
119,020 |
-20.05 |
31,762 |
-24.61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204.76 |
73 |
213.04 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
788,269 |
4.59 |
210,357 |
-1.37 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1,000 |
|
267 |
|
|