2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
492 |
-1.40 |
520 |
-21.48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
29 |
|
31 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
85 |
|
90 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
6 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
340 |
-37.04 |
450 |
-5.66 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,199 |
205.13 |
24,508 |
143.11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
210 |
-0.47 |
222 |
-20.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,231 |
3.67 |
2,357 |
-17.36 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
4,584 |
-1.61 |
5,908 |
-2.23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
11,017 |
-6.09 |
11,638 |
-25.13 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
297 |
-0.34 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4,117 |
-3.79 |
4,349 |
-23.28 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
582 |
0.69 |
750 |
0.13 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
757 |
-5.73 |
800 |
-24.84 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
23,234 |
-7.50 |
24,545 |
-26.25 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
682 |
-10.85 |
720 |
-28.92 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
75 |
7.14 |
99 |
28.57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,909 |
16.66 |
12,581 |
-6.99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
42,401 |
-3.64 |
44,792 |
-23.18 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
288 |
0.00 |
304 |
-20.21 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1,401 |
-7.52 |
1,480 |
-26.26 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
630 |
0.00 |
666 |
-20.26 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
420 |
-2.33 |
444 |
-22.14 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
135,806 |
-2.79 |
143,464 |
-22.49 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1,747 |
|
1,844 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,834 |
138.73 |
4,050 |
90.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
510 |
-0.20 |
539 |
-20.53 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
3,780 |
0.00 |
3,993 |
-20.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
117 |
4.46 |
124 |
-16.89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,058 |
11.02 |
1,118 |
-11.49 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
15 |
0.00 |
17 |
-23.81 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,432 |
19.13 |
1,513 |
-5.03 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
255 |
0.00 |
269 |
-20.18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
231 |
1.32 |
257 |
-20.92 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
19 |
-32.14 |
20 |
-45.95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
340.00 |
23 |
283.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-42.86 |
4 |
-55.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,515 |
0.00 |
18,708 |
-0.64 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
499 |
13.67 |
527 |
-9.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
196 |
0.00 |
207 |
-20.08 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
975 |
20.37 |
1,030 |
-4.10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,709 |
|
1,805 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
900 |
-35.71 |
951 |
-48.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
-33.33 |
423 |
-46.85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
106 |
-20.45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
582 |
6.79 |
615 |
-14.96 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1,133 |
-1.48 |
1,197 |
-21.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,901 |
0.47 |
38,881 |
-21.62 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
2,430 |
36.52 |
2,707 |
6.53 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
555 |
174.75 |
715 |
172.90 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
6,284 |
3.02 |
6,638 |
-17.87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,017 |
314.53 |
8,469 |
230.56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
-26.67 |
12 |
-42.11 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
368 |
-15.01 |
474 |
-15.51 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,070 |
2.48 |
2,187 |
-18.31 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
283 |
-18.44 |
299 |
-35.08 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
522 |
|
551 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
11,846 |
2.58 |
13,197 |
-19.97 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
865 |
-5.46 |
1,115 |
-6.07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,093 |
|
2,211 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,900 |
71.55 |
21,022 |
36.78 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
658 |
-26.64 |
1 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49 |
6.52 |
55 |
-16.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,271 |
0.00 |
1,638 |
-0.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,678 |
1,381.75 |
22,900 |
1,081.63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24,448 |
1.49 |
25,827 |
-19.09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3,710 |
2.23 |
3,919 |
-18.49 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
204 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1,452 |
-1.89 |
2 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
614 |
117.73 |
684 |
70.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,100 |
2.03 |
26,515 |
-18.65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
664 |
-52.16 |
701 |
-61.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
10.67 |
107 |
9.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
614 |
13.08 |
649 |
-9.87 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
452 |
-11.02 |
477 |
-29.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,800 |
-65.47 |
5,071 |
-72.47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,068 |
-61.97 |
2,185 |
-69.69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
56 |
0.00 |
59 |
-20.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,800 |
-22.55 |
16,691 |
-38.25 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
309 |
0.00 |
326 |
-20.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
687 |
0.00 |
885 |
-0.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
136 |
0.00 |
144 |
-20.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19,749 |
1,360.72 |
20,863 |
1,064.82 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
275 |
5.77 |
291 |
-15.70 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
540 |
|
715 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
15 |
0.00 |
17 |
-23.81 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
34,261 |
14.40 |
44,158 |
13.67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6,560 |
8.05 |
6,929 |
-13.69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
225,044 |
-7.66 |
237,734 |
-26.38 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
51 |
240.00 |
66 |
288.24 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
1,623 |
-5.14 |
1,808 |
-25.99 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
813,710 |
-0.08 |
859,595 |
-20.34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,076 |
-11.59 |
1,199 |
-31.03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
228 |
3.17 |
241 |
-17.75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1,000 |
0.00 |
1,056 |
-20.24 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
968 |
-3.49 |
1,023 |
-22.97 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
219 |
-64.51 |
290 |
-70.10 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
100 |
38.89 |
130 |
55.42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
377 |
0.00 |
398 |
-20.24 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3,096 |
7.99 |
3,271 |
-12.64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
30 |
0.00 |
32 |
-20.51 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6,000 |
0.00 |
6,338 |
-20.27 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
297 |
17.86 |
331 |
-8.08 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
33,787 |
0.28 |
35,692 |
-20.05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
3,927 |
0.00 |
4,148 |
-20.28 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
5,686 |
-1.22 |
7,329 |
-1.85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,208 |
-2.00 |
2,333 |
-21.88 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
7,846 |
-7.85 |
10,112 |
-8.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,604 |
-1.14 |
6,980 |
-21.16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 |
0.00 |
13 |
-20.00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
590 |
0.00 |
623 |
-20.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
40 |
-61.90 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
655 |
-20.12 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
600 |
0.00 |
668 |
-21.96 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15,897 |
-4.90 |
16,793 |
-24.18 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,794 |
8.60 |
1,895 |
-13.44 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
5,000 |
|
5,282 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,091 |
-0.00 |
-1,153 |
-20.28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,154 |
288.95 |
14,954 |
210.06 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
115,603 |
-0.45 |
122,122 |
-20.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,190 |
15.91 |
13,934 |
-7.59 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,267 |
0.00 |
4,508 |
-20.27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
456 |
77.43 |
482 |
41.47 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
168 |
-20.75 |
187 |
-38.08 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1,740 |
-0.17 |
2,243 |
-0.80 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
12,868 |
-4.39 |
14 |
-23.53 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
60 |
0.00 |
63 |
-20.25 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
1,076 |
-17.23 |
1,137 |
-34.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1,037 |
-2.17 |
1,095 |
-22.01 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
770 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,178 |
|
3,357 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,251 |
24.85 |
1,612 |
24.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,865 |
-41.81 |
36,831 |
-53.61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3,662 |
0.00 |
3,868 |
-20.28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
66 |
0.00 |
70 |
-20.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45,300 |
-15.80 |
47,854 |
-32.87 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6,964 |
-2.20 |
8,976 |
-2.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,700 |
1,250.00 |
2,852 |
980.30 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,302 |
0.00 |
1,375 |
-20.29 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
6,963 |
0.00 |
7,356 |
-20.27 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
17 |
0.00 |
18 |
-22.73 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,437 |
1,352.15 |
8,913 |
1,058.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
2,096 |
-1.27 |
2,214 |
-21.27 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4,171 |
-20.96 |
4 |
-33.33 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
8,521 |
3.15 |
9,002 |
-17.76 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
8,634 |
0.00 |
9,121 |
-20.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,194 |
34.70 |
5,487 |
7.38 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
25,971 |
17.37 |
33,473 |
16.62 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
1,100 |
37.50 |
1,162 |
9.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
190 |
-30.40 |
201 |
-44.60 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
276 |
-3.50 |
292 |
-23.02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
1,671 |
-7.88 |
1,862 |
-28.15 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
15,675 |
9.66 |
16,559 |
-11.61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1,125 |
0.00 |
1,188 |
-20.27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,855 |
-45.57 |
1,958 |
-57.55 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
601 |
0.17 |
635 |
-20.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
498 |
-0.80 |
526 |
-20.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,636 |
2.06 |
33,420 |
-18.63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,668 |
-0.70 |
4,932 |
-20.83 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5,742 |
-7.18 |
6,066 |
-26.00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
5,450 |
0.00 |
5,757 |
-20.27 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
440 |
7.32 |
465 |
-14.55 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18,410 |
40.73 |
19,448 |
12.20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
191 |
16.46 |
202 |
-7.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
424 |
-3.20 |
448 |
-22.93 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
-57.14 |
4 |
-66.67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
31 |
|
41 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,161 |
16.68 |
2,283 |
-5.62 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
5,932 |
15.97 |
6,267 |
-7.54 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,025 |
-2.94 |
1,083 |
-22.66 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
63,092 |
185.45 |
66,650 |
127.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0.00 |
4 |
-20.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6,644 |
0.00 |
7,020 |
-20.26 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
468 |
-2.90 |
494 |
-22.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,147,003 |
-2.75 |
1,211,682 |
-22.47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
3,320 |
2.00 |
4,279 |
1.35 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
90,961 |
-7.72 |
101,333 |
-28.01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
6 |
-14.29 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,334 |
6.43 |
4,579 |
-15.13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
62 |
29.17 |
65 |
3.17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
1,500 |
-6.25 |
1,671 |
-26.84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
637 |
-19.06 |
710 |
-36.87 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
222 |
0.00 |
235 |
-20.41 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
447 |
0.00 |
472 |
-20.27 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
8,785 |
1.16 |
11,323 |
0.51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,623 |
7.31 |
4,884 |
-14.45 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
100 |
|
129 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
212 |
0.00 |
224 |
-20.36 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,485 |
-19.87 |
7,907 |
-36.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,776 |
-1.17 |
2,933 |
-21.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,470 |
-1.08 |
1,638 |
-22.82 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
208 |
5.58 |
220 |
-16.09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,203 |
4.80 |
2,839 |
4.15 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
6 |
|
8 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
6,411 |
0.00 |
6,773 |
-20.27 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
1,770 |
-28.72 |
2,281 |
-29.16 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,573 |
262.44 |
1,662 |
188.87 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
822 |
4.85 |
868 |
-16.38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
19 |
35.71 |
20 |
11.11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
668 |
|
706 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
224 |
-6.28 |
237 |
-25.32 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
90 |
-36.17 |
129 |
-43.11 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,048 |
8.58 |
30,132 |
-15.29 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,216 |
73.22 |
1,285 |
38.06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
578 |
-31.19 |
611 |
-45.14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1,421 |
-17.67 |
1,501 |
-34.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31,306 |
-12.26 |
33,071 |
-30.05 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
2,710 |
-0.84 |
2,863 |
-20.96 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
776 |
0.00 |
820 |
-20.33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
24 |
14.29 |
25 |
-7.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
238 |
0.00 |
251 |
-20.32 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1,095 |
28.22 |
1,157 |
2.21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,937 |
4.71 |
3 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
160 |
0.00 |
169 |
-19.91 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
-70.87 |
32 |
-77.21 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
363 |
-6.92 |
384 |
-25.78 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
675 |
0.00 |
713 |
-20.25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
63 |
10.53 |
67 |
-12.00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4,149 |
2.47 |
5,497 |
22.76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23 |
|
24 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
56 |
-74.65 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
200 |
|
211 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
124,797 |
-8.68 |
131,834 |
-27.19 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
61 |
0.00 |
64 |
-20.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
490 |
0.00 |
518 |
-20.34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,058 |
20.29 |
5,343 |
-4.09 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9,334 |
53.44 |
10,398 |
19.71 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
872 |
16.73 |
921 |
-6.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,342 |
63.83 |
9 |
33.33 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
735 |
0.00 |
776 |
-20.25 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1,812 |
1.57 |
2,335 |
0.91 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
12,449 |
1.77 |
13,151 |
-18.87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
353 |
-12.84 |
373 |
-30.60 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
306 |
-1.29 |
0 |
|
|
2025-08-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2,603 |
-1.51 |
2,750 |
-21.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,160 |
-1.20 |
18,128 |
-21.23 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
27 |
0.00 |
30 |
-21.05 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
672 |
|
866 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,900 |
2.08 |
5,176 |
-18.60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,303 |
-65.89 |
3,489 |
-72.81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3,074 |
-17.70 |
3,247 |
-34.38 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
195 |
2.63 |
206 |
-18.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3,124 |
16.44 |
4,026 |
15.69 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
154 |
-66.38 |
204 |
-59.68 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,501 |
17.33 |
4,639 |
40.55 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
29 |
-95.50 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,572 |
-3.38 |
1,661 |
-22.97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
1,531 |
5.30 |
1,617 |
-16.04 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
5,603 |
0.00 |
5,919 |
-20.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
5 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,900 |
0.00 |
3,064 |
-20.28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
66.67 |
5 |
66.67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
39,299 |
5.65 |
41,515 |
-15.77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
4,133 |
0.36 |
4,366 |
-19.98 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,894 |
6.55 |
3,224 |
-16.86 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
60 |
-7.69 |
63 |
-26.74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
136 |
-23.60 |
144 |
-39.15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4,143 |
18.98 |
4,377 |
-5.14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
129 |
|
136 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
687 |
99.71 |
726 |
55.91 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
2,688 |
-10.07 |
2,840 |
-28.31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
359 |
2.28 |
379 |
-18.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
157 |
-8.19 |
166 |
-26.99 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
6,797 |
|
7 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37,193 |
7.43 |
39,290 |
-14.35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,873 |
-31.66 |
57,967 |
-43.16 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
5,219 |
-2.85 |
5,513 |
-22.54 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
13,332 |
1.25 |
17,183 |
0.60 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
47,401 |
13.24 |
61,094 |
12.51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,165 |
|
1,231 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
81 |
-53.71 |
104 |
-54.19 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
306 |
-0.97 |
323 |
-21.03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
146 |
247.62 |
163 |
200.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
99 |
0.00 |
105 |
-20.61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
13 |
-7.14 |
14 |
-27.78 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
930 |
0.00 |
982 |
-20.29 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
300 |
0.00 |
317 |
-20.40 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
291 |
0.00 |
307 |
-20.52 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
407 |
-6.44 |
430 |
-25.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
682 |
-14.64 |
720 |
-31.95 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1,771 |
1.26 |
1,973 |
-21.03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,875 |
-0.69 |
1,981 |
-20.83 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14,312 |
3.70 |
15,120 |
-17.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,020 |
131.29 |
1,078 |
84.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
100 |
92.31 |
106 |
54.41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
960 |
-17.88 |
1,237 |
-18.40 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5,379 |
|
5,682 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
893 |
-0.11 |
943 |
-20.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
52 |
0.00 |
55 |
-20.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
40,670 |
-1.18 |
42,963 |
-21.21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
15 |
0.00 |
16 |
-21.05 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,258 |
-16.92 |
2,385 |
-33.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
132 |
0.00 |
139 |
-20.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
13 |
|
14 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
900 |
-1.53 |
951 |
-21.47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
80 |
-31.03 |
85 |
-45.10 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
202,933 |
-3.54 |
214,376 |
-23.10 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10,900 |
-29.22 |
11,515 |
-43.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
3.64 |
120 |
-17.24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,224 |
13.59 |
2,349 |
-9.44 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
1,787 |
|
1,888 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
61 |
0.00 |
79 |
-1.27 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
258 |
-5.49 |
273 |
-24.65 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,283 |
10.11 |
6,637 |
-12.21 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
274 |
-37.16 |
305 |
-50.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,735 |
18.11 |
21,904 |
-5.83 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
120 |
-98.84 |
171 |
-98.97 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
601 |
0.17 |
796 |
20.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63,000 |
114.29 |
66,553 |
70.85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,102 |
0.00 |
1,164 |
-20.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12,256 |
4.45 |
15,796 |
3.78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,566 |
2.44 |
9,049 |
-18.26 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
235 |
0.00 |
249 |
-20.26 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1,263 |
-19.50 |
1,673 |
-3.57 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
1,898 |
-25.36 |
2,446 |
-25.83 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,712 |
4.26 |
1,808 |
-16.87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2,550 |
0.00 |
1,834 |
-20.26 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4,404 |
0.14 |
4,652 |
-20.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52,382 |
-7.47 |
55,336 |
-26.22 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,690 |
-2.68 |
2,842 |
-21.26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
-7.69 |
13 |
-25.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
755 |
80.62 |
798 |
44.12 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
350 |
-7.65 |
370 |
-26.49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,066 |
-23.25 |
1,122 |
-39.73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13,491 |
2.29 |
14 |
-17.65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
8,900 |
11.25 |
9,402 |
-11.30 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
800 |
-20.00 |
1,031 |
-20.51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
382 |
100.00 |
492 |
99.19 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
228 |
14.57 |
241 |
-8.71 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
241 |
0.00 |
268 |
-22.09 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
246 |
|
260 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
934 |
187.38 |
987 |
129.30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
46 |
-6.12 |
49 |
-25.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
59,248 |
0.24 |
62,589 |
-20.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
262 |
-14.94 |
277 |
-32.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,141 |
-6.66 |
11,769 |
-25.58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
431 |
19.06 |
571 |
42.75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
6,663 |
13.98 |
8,588 |
13.24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
213 |
0.00 |
237 |
-22.04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,125 |
-3.63 |
2 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0.00 |
5 |
-16.67 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
300 |
0.00 |
321 |
-15.57 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
|
5 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
624 |
128.57 |
827 |
174.42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
33.33 |
55 |
5.88 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
1,429 |
16.75 |
1,510 |
-6.91 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
61 |
-10.29 |
64 |
-28.89 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1,615 |
0.00 |
1,706 |
-20.24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
476 |
0.63 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,961 |
-17.23 |
65,455 |
-34.01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
3,200 |
0.00 |
3,380 |
-20.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
520 |
-12.61 |
549 |
-30.33 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
15,139 |
-4.23 |
19,512 |
-4.84 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
12,863 |
-0.17 |
13,588 |
-20.41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
393 |
|
415 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31,322 |
3.69 |
33,088 |
-17.33 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
1,538 |
|
1,625 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,001 |
-17.48 |
1,057 |
-34.23 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
360 |
1.98 |
381 |
-18.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,487 |
3.11 |
21,642 |
-17.79 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
25,330 |
4.54 |
26,758 |
-16.65 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,295 |
10.03 |
1,368 |
-12.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
25 |
0.00 |
26 |
-21.21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,784 |
-80.74 |
8,672 |
-84.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,750 |
-54.66 |
3,961 |
-63.85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
95 |
-2.06 |
100 |
-21.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,358 |
-4.48 |
9,886 |
-23.84 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
75 |
-2.60 |
79 |
-22.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,927 |
-3.02 |
2,036 |
-22.68 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
748 |
-14.51 |
790 |
-31.84 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
193 |
4.89 |
204 |
-16.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,971 |
-0.11 |
11,590 |
-20.36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
858 |
0.82 |
904 |
-16.39 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
190 |
-62.60 |
245 |
-62.92 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
85 |
|
113 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
106 |
0.00 |
118 |
-21.85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,563 |
1.75 |
2,708 |
-18.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
382 |
3.52 |
404 |
-17.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1,513 |
-6.20 |
1,950 |
-6.79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
179 |
0.00 |
189 |
-20.25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,300 |
|
2,430 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
33 |
-57.14 |
43 |
-35.38 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
225 |
-13.46 |
238 |
-31.10 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
489 |
1.66 |
517 |
-19.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
22,285 |
8.32 |
28,722 |
7.63 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
5,014 |
0.00 |
5,297 |
-20.28 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
37 |
-9.76 |
48 |
-11.32 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3,875 |
-30.96 |
4,094 |
-44.96 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-4 |
-180.00 |
-4 |
-166.67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,566 |
0.62 |
4,823 |
-19.78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
503 |
0.00 |
560 |
-22.01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,990 |
7.45 |
2,103 |
-14.34 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
1,980 |
-14.95 |
2,206 |
-33.66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
58 |
5.45 |
61 |
-15.28 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
12,175 |
-22.64 |
15,692 |
-23.14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-96.96 |
0 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
16,932 |
-5.13 |
17,887 |
-24.37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
66,998 |
5.55 |
70,776 |
-15.85 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
872 |
-48.19 |
921 |
-58.68 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2,669 |
-0.89 |
2,820 |
-20.99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,666 |
-10.72 |
4,934 |
-28.80 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
745 |
-74.95 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
505 |
0.00 |
533 |
-20.33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
-9.62 |
99 |
-27.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
690 |
0.00 |
729 |
-20.35 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
1,720 |
-11.11 |
2,217 |
-11.71 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
37 |
-5.13 |
39 |
-23.53 |
|
2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
8,000 |
0.00 |
8,451 |
-20.27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,492 |
0.00 |
22,545 |
-0.64 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
728 |
-11.44 |
811 |
-30.86 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
479 |
4.59 |
617 |
3.87 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,500 |
0.00 |
1,585 |
-20.28 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,738 |
12.79 |
13,705 |
-8.41 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
400 |
0.00 |
423 |
-20.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,173 |
13.63 |
141,739 |
-9.40 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 |
-94.64 |
10 |
-95.82 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8,110 |
-1.71 |
8,567 |
-21.63 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
375 |
0.00 |
396 |
-20.16 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
4 |
|
4 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
1,400 |
7.69 |
1,560 |
-16.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
66,500 |
0.00 |
70,250 |
-20.27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
35 |
|
37 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
63 |
40.00 |
67 |
11.86 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
18,963 |
3.79 |
21,125 |
-19.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,912 |
-7.46 |
7,301 |
-26.22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
73 |
0.00 |
77 |
-19.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
21.43 |
72 |
-4.05 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
204 |
32.47 |
227 |
-11.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
270 |
0.00 |
285 |
-20.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
2,435 |
0.00 |
2,572 |
-20.27 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
252 |
0.00 |
266 |
-20.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1,000 |
0.00 |
1,056 |
-20.24 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
560 |
1.82 |
592 |
-18.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32,063 |
-8.07 |
33,871 |
-26.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-20.39 |
587 |
-37.88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,664 |
-8.55 |
2,814 |
-27.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,555 |
2,177.50 |
4,812 |
1,722.35 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
325 |
|
343 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
9,376 |
-19.41 |
10,445 |
-37.12 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
200 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
317 |
-20.40 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
63 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,370 |
-5.80 |
8,210 |
-26.51 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
7 |
|
7 |
|
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
366 |
0.00 |
387 |
-20.25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
330 |
48.65 |
349 |
18.37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54 |
-34.15 |
58 |
-48.18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
545 |
-21.92 |
607 |
-39.06 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
249 |
0.00 |
263 |
-20.06 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1,063 |
3.40 |
1,123 |
-17.62 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2,672 |
1.52 |
2,823 |
-19.07 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
7,000 |
16.67 |
7,395 |
-6.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
740 |
0.00 |
782 |
-20.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,493 |
0.00 |
1,924 |
-0.62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2,037 |
|
2,625 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,594 |
-3.23 |
3,797 |
-22.85 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,599 |
|
2,061 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
450 |
0.00 |
475 |
-20.30 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
12,534 |
-1.82 |
13,241 |
-21.72 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
6,907 |
90.07 |
8,902 |
32.71 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
62,412 |
7.33 |
65,931 |
-14.43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
929 |
0.00 |
1,035 |
-22.02 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,465 |
-1.48 |
1,547 |
-21.79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
863 |
28.04 |
912 |
2.02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
740 |
36.53 |
782 |
8.77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
5,522 |
-3.56 |
5,833 |
-23.11 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3,138 |
0.00 |
4,158 |
0.00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
214 |
-49.53 |
213 |
-62.41 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6,176 |
1.10 |
7,960 |
0.45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
9,955 |
0.75 |
10,516 |
-19.68 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
293 |
-8.15 |
310 |
-26.78 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
6,096 |
0.26 |
6,440 |
-20.06 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
285 |
-5.00 |
301 |
-24.18 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
316 |
-56.95 |
352 |
-66.41 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
540 |
103.77 |
570 |
62.39 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,400 |
4.92 |
6,761 |
-16.36 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
500 |
0.00 |
528 |
-20.24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
800 |
3.63 |
1,031 |
3.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
372 |
0.00 |
393 |
-20.33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,571 |
4.39 |
1,660 |
-16.80 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
251 |
0.00 |
333 |
19.86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1,400 |
93.37 |
1,479 |
54.12 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
9,000 |
-10.00 |
9,508 |
-28.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
35 |
-5.41 |
37 |
-26.53 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
15,400 |
-3.14 |
20,405 |
16.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
529 |
-16.95 |
559 |
-33.69 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
5,000 |
-21.88 |
5,282 |
-37.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,980 |
0.00 |
11,574 |
-0.64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10,000 |
-15.52 |
11,140 |
-34.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
450 |
-3.85 |
475 |
-23.39 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
15,295 |
23.04 |
13,765 |
-9.73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
76 |
-67.93 |
101 |
-73.12 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,256 |
219.55 |
746 |
-20.32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
815 |
-2.16 |
861 |
-22.03 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
55 |
120.00 |
61 |
74.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,783 |
0.00 |
4,876 |
-0.65 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,218 |
12.80 |
9,738 |
-10.07 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,324 |
144.73 |
1,399 |
95.25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
32,435 |
0.44 |
34,264 |
-19.92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
21 |
10.53 |
27 |
12.50 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
199 |
-1.49 |
210 |
-21.35 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
15 |
-6.25 |
19 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,714 |
3.75 |
1,811 |
-17.28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
81 |
-64.32 |
86 |
-71.67 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
13 |
|
14 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
6,227 |
-3.10 |
6,578 |
-22.74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
205,194 |
-4.37 |
216,765 |
-23.75 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8 |
-38.46 |
11 |
-21.43 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
27 |
0.00 |
29 |
-20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
18,168 |
3.88 |
19,192 |
-17.18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,181 |
0.60 |
2,304 |
-19.78 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,886 |
0.00 |
1,992 |
-20.26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
4,097 |
6.11 |
5,280 |
5.43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
257 |
0.00 |
271 |
-20.29 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
414 |
4.81 |
437 |
-16.44 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
55,000 |
0.00 |
58,101 |
-20.27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
535,238 |
2.21 |
565,420 |
-18.51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
160 |
31.15 |
169 |
4.97 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
316 |
29.51 |
334 |
3.10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 |
33.33 |
4 |
33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,202 |
41.27 |
16,060 |
12.64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,909 |
12.53 |
18,919 |
-10.28 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
149 |
6.43 |
166 |
-17.09 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
2,784 |
-8.51 |
2,941 |
-27.04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14,864 |
2.02 |
15,702 |
-18.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,966 |
8.77 |
11,584 |
-13.28 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
23,749 |
-4.05 |
30,609 |
-4.66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,661 |
21.15 |
2 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
190 |
|
201 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
179 |
0.00 |
189 |
-20.25 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
201 |
2.55 |
212 |
-18.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
149 |
14,800.00 |
157 |
15,600.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
500 |
0.00 |
528 |
-20.24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
258 |
-14.00 |
273 |
-31.49 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16,468 |
0.00 |
17,397 |
-20.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
62 |
-6.06 |
65 |
-25.29 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,900 |
0.00 |
3,064 |
-20.28 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
520 |
0.00 |
549 |
-20.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
797 |
239.15 |
842 |
170.42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
104,331 |
-16.82 |
134,469 |
-17.35 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4,353 |
-14.61 |
5,610 |
-15.15 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
226 |
15.31 |
239 |
-8.11 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,768 |
0.00 |
1,868 |
-20.28 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
996 |
-11.31 |
1 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,478 |
3.41 |
12,125 |
-17.55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
1 |
|
1 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
678 |
0.00 |
716 |
-20.27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9,010 |
4.48 |
9,518 |
-16.70 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
136 |
-63.24 |
144 |
-70.82 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
530 |
-50.93 |
560 |
-60.91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,177 |
-3.76 |
4,413 |
-23.27 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
45,068 |
-4.49 |
47,609 |
-23.85 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
677 |
-11.62 |
715 |
-29.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
611 |
0.49 |
1 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10,586 |
63.54 |
11,183 |
30.39 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
257 |
9.83 |
286 |
-14.37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
828 |
9.52 |
1,067 |
8.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,607 |
-6.08 |
1,698 |
-25.14 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
525 |
0.38 |
677 |
-0.29 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
49,921 |
2.63 |
55,613 |
-19.93 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2,304 |
8.73 |
2,434 |
-13.32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
447 |
24.17 |
472 |
-0.84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,070 |
-6.88 |
2,668 |
-7.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,312 |
0.85 |
1,386 |
-19.62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
29 |
7.41 |
31 |
-16.67 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
47,127 |
-0.64 |
49,784 |
-20.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,681 |
2.44 |
46,144 |
-18.33 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
8 |
|
10 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
214 |
-25.44 |
226 |
-40.53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9,099 |
17.47 |
9,612 |
-6.34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
11.11 |
11 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
127 |
0.00 |
134 |
-20.24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
221 |
2.31 |
234 |
-18.53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
274,521 |
-6.14 |
290,001 |
-25.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,911 |
0.00 |
2,019 |
-20.30 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
39 |
|
41 |
|
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
15,547 |
-24.70 |
20,038 |
-25.18 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,250 |
-0.79 |
1,320 |
-20.91 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,741 |
|
2,273 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
953 |
255.60 |
1,007 |
183.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
154 |
18.46 |
163 |
-4.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,143 |
3.70 |
30,776 |
-16.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
282,616 |
7.82 |
298,555 |
-14.04 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
52 |
-13.33 |
67 |
-12.99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
10,298 |
-0.40 |
13,273 |
-1.04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
15 |
0.00 |
16 |
-21.05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
248 |
|
262 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
13,147 |
38.64 |
14 |
8.33 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,089 |
0.00 |
1,150 |
-20.25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
0.00 |
258 |
-0.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39,498 |
1.30 |
42 |
-19.61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-50.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
5 |
150.00 |
5 |
150.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
248 |
-32.79 |
262 |
-46.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3,243 |
1.00 |
4,180 |
0.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
23,680 |
-3.10 |
25,015 |
-22.75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
5,647 |
0.37 |
7,278 |
-0.26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,691 |
3.94 |
2,843 |
-17.14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
100,708 |
-2.63 |
129,800 |
-3.25 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
2,008 |
-30.37 |
2,588 |
-30.82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50.00 |
3 |
50.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1,508 |
-15.57 |
1,998 |
1.16 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
310 |
0.00 |
327 |
-20.24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
320 |
0.00 |
338 |
-20.09 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
6,000 |
0.00 |
6,338 |
-20.27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
460 |
-0.22 |
428 |
-30.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-11.11 |
8 |
-27.27 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
15,100 |
10.22 |
15,951 |
-12.13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,319 |
0.26 |
2,989 |
-0.40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
617 |
35.01 |
652 |
7.60 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
14,021 |
-1.25 |
14,811 |
-21.26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
261 |
0.00 |
276 |
-20.29 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
828 |
22.49 |
875 |
-2.34 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
802 |
-0.50 |
847 |
-20.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
581 |
|
614 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
267 |
-50.28 |
282 |
-60.34 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
4,607 |
6.47 |
4,867 |
-15.12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
538 |
|
568 |
|
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
194 |
0.52 |
205 |
-19.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
112 |
15.46 |
118 |
-7.81 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
200 |
0.00 |
211 |
-20.08 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2,250 |
-10.00 |
2,377 |
-28.26 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1,228 |
18.42 |
1,583 |
17.62 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
288 |
-4.95 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
189 |
0.53 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
15 |
-16.67 |
20 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
500 |
|
528 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
4,900 |
-34.67 |
5,176 |
-47.91 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18 |
125.00 |
19 |
90.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
4,800 |
0.00 |
5,071 |
-20.27 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
900 |
|
951 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1,128 |
-8.29 |
1,454 |
-8.90 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
214 |
4.90 |
226 |
-16.30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,897 |
-7.97 |
3,060 |
-26.64 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,684 |
-12.11 |
1,779 |
-29.94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,711 |
1.12 |
6,033 |
-19.38 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
13,300 |
|
14,034 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
641 |
14.67 |
677 |
-8.51 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
102 |
0.00 |
132 |
11.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
14 |
|
18 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1,423 |
0.00 |
1,503 |
-5.17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
817 |
-8.10 |
863 |
-13.09 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5,186 |
6.95 |
6,684 |
6.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,968 |
0.00 |
8,417 |
-20.27 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
539 |
0.00 |
570 |
-20.20 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,120 |
-16.60 |
1,183 |
-33.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
91 |
-7.14 |
96 |
-25.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,015 |
0.47 |
3,185 |
-19.89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,023 |
0.00 |
1,081 |
-20.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,902 |
2.02 |
21,024 |
-18.66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
991 |
5.31 |
1,047 |
-16.05 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
477 |
-1.65 |
504 |
-21.65 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
480 |
0.00 |
507 |
-20.16 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
0.00 |
158 |
-20.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
389 |
0.00 |
411 |
-20.39 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
560 |
|
592 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6,022 |
-21.86 |
6,356 |
-36.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
3,987 |
0.00 |
4,212 |
-20.28 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
84 |
|
111 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,246 |
750.19 |
14 |
550.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,808 |
-5.49 |
1,910 |
-24.63 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|