2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,124,167 |
-1.73 |
1,486,962 |
-5.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
255,829 |
14.01 |
53,390 |
9.67 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,572 |
0.00 |
537 |
-3.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221,857 |
0.41 |
46 |
-2.13 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,083 |
2.66 |
435 |
-1.36 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,893 |
19.13 |
395 |
14.49 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
9,530 |
126.04 |
1,989 |
117.38 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1,976 |
-26.24 |
369 |
-36.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,567 |
-22.35 |
1,162 |
-25.39 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
99,448 |
0.00 |
18,584 |
-13.43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3,300 |
0.00 |
670 |
-11.39 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6,123 |
2.65 |
1 |
0.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,074 |
11.46 |
642 |
12.85 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
591 |
0.34 |
123 |
-3.15 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6,345 |
-3.60 |
1,324 |
-7.35 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9,899 |
-1.00 |
2,066 |
-4.84 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,097 |
0.00 |
229 |
-4.20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,419 |
47.15 |
897 |
30.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
134 |
-17.28 |
28 |
-22.86 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50,000 |
|
10,856 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11,451 |
3.68 |
2,390 |
-0.33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
64,443 |
|
12,042 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14,501 |
-23.63 |
3,149 |
-19.61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21,564 |
2.49 |
4,501 |
-1.49 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6,800 |
-1.88 |
1,419 |
-5.65 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
582 |
646.15 |
121 |
656.25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26,101 |
-1.48 |
5,448 |
-5.30 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
12,279 |
0.00 |
2,563 |
-3.90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8,724 |
98.91 |
1,821 |
91.18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
80 |
|
17 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
77 |
-1.28 |
16 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78,525 |
47.84 |
16,266 |
42.79 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,299 |
-12.25 |
873 |
-22.21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5,961 |
-8.69 |
1,244 |
-12.21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
25,807 |
-3.65 |
5,386 |
-7.38 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13,008 |
35.15 |
2,714 |
29.79 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6,703 |
0.00 |
1,399 |
-3.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,930 |
-20.05 |
4,159 |
-21.92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,016 |
0.00 |
409 |
-11.28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
378 |
-4.06 |
79 |
-8.24 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
63,344 |
8.55 |
13,221 |
4.36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
273,864 |
0.63 |
57,161 |
-3.26 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7,849 |
-0.51 |
1,593 |
-11.79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
147,568 |
1.27 |
30,800 |
-2.65 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,094 |
1.20 |
228 |
-2.56 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17,999 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,217 |
-16.53 |
254 |
-20.19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,953 |
-6.04 |
739 |
-18.72 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37,944 |
1.49 |
7,091 |
-12.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,725 |
-31.99 |
4 |
-40.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,020 |
2.08 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
7 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
20,882 |
0.79 |
4,358 |
-3.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
120,806 |
0.43 |
25,215 |
-3.46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,748 |
98.73 |
782 |
91.20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16 |
-99.07 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,295 |
14.57 |
688 |
10.26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
39,994 |
-17.69 |
8,348 |
-20.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
253 |
|
53 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,294 |
|
616 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2,050 |
0.00 |
428 |
-4.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,080 |
2.30 |
949 |
-11.39 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,494 |
415.87 |
1,147 |
396.10 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.42 |
1,903 |
19.62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
755 |
-24.50 |
158 |
-27.65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11,691 |
-44.02 |
2,440 |
-46.18 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,093 |
-10.82 |
391 |
-22.73 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,284 |
0.00 |
1,361 |
-13.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,854 |
-4.68 |
387 |
-8.53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
828,549 |
0.00 |
172,935 |
-3.87 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3,145 |
-22.44 |
656 |
-25.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
724 |
-11.06 |
151 |
-14.20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,210 |
-2.46 |
670 |
-6.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,576 |
0.00 |
329 |
-4.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,080 |
0.00 |
225 |
-3.85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
327 |
14.34 |
69 |
11.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,302 |
-18.94 |
2,150 |
-22.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110,576 |
-0.63 |
23,079 |
-4.47 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
241 |
38.51 |
50 |
35.14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
5,753 |
-2.56 |
1,201 |
-6.32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
366 |
0.00 |
76 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,322 |
-31.29 |
276 |
-34.05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,800 |
-3.25 |
6,220 |
-7.00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
0.00 |
83 |
-3.49 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,316 |
|
901 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3,080 |
-55.67 |
625 |
-60.69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27,897 |
2.49 |
5,823 |
-1.47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,307 |
-1.02 |
1,943 |
-4.85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38,753 |
|
8,089 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
39,752 |
8.81 |
7,428 |
-5.80 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
319 |
-72.69 |
65 |
-40.74 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,050 |
0.00 |
219 |
-3.52 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12,550 |
13.27 |
2,547 |
0.43 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
14,419 |
-0.41 |
3 |
0.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,902 |
4.78 |
729 |
-9.22 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
9,937 |
-1.88 |
2,074 |
-5.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99,002 |
5.51 |
20,664 |
1.42 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,828 |
-25.78 |
1,048 |
-21.85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
42,493 |
-10.97 |
7,941 |
-22.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
506,469 |
-47.61 |
105,710 |
-49.64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49,358 |
|
10,302 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
119 |
-5.56 |
22 |
-18.52 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,729 |
-30.57 |
884 |
-39.93 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,811 |
|
795 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,176 |
-3.53 |
1,915 |
-7.26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
28,123 |
0.41 |
5,870 |
-3.49 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76,219 |
-4.54 |
15,908 |
-8.23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
124 |
0.00 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
471,163 |
201.79 |
98,341 |
190.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,000 |
-77.78 |
417 |
-78.66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
32.99 |
109 |
28.57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32,136 |
-43.85 |
6,707 |
-46.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-7.14 |
16 |
-11.11 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
28,752 |
0.00 |
6,001 |
9.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
434,242 |
22.04 |
90,635 |
17.31 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
151,817 |
-18.25 |
31,687 |
-21.42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25,343 |
-7.60 |
4,736 |
-20.02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
205 |
95.24 |
43 |
90.91 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7,106 |
389.73 |
1,534 |
901.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
150 |
-50.50 |
3,131 |
-52.42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
861 |
-37.92 |
180 |
-40.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
266,346 |
-9.49 |
55,592 |
-12.99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,429 |
26.95 |
1,492 |
56.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
783 |
7.11 |
163 |
3.16 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,185 |
92.51 |
456 |
85.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,343 |
-34.11 |
489 |
-36.66 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,582 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,183 |
-54.32 |
456 |
-56.12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,220 |
0.59 |
463 |
-3.34 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4,853 |
2.17 |
1,013 |
-1.84 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
43 |
0.00 |
9 |
-11.11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1,377 |
-71.25 |
279 |
-74.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
25 |
525.00 |
5 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,750 |
8.34 |
7,802 |
-6.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,876 |
-2.28 |
2,270 |
-6.04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
89 |
-57.62 |
19 |
-60.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,000 |
1.95 |
1,252 |
-1.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,770 |
40.81 |
369 |
35.66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,407 |
14.84 |
502 |
10.33 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,808 |
-5.43 |
1,004 |
-9.07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,501 |
-18.12 |
1,215 |
-29.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
386 |
-29.56 |
81 |
-32.20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
729 |
|
152 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
174 |
|
36 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,034 |
-4.88 |
216 |
-8.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
423 |
2.17 |
88 |
-1.12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31,800 |
|
6,637 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159,799 |
177.24 |
33,353 |
166.50 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
31,800 |
|
6,637 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
16.33 |
12 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,000 |
-84.85 |
209 |
-85.48 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
271,844 |
-4.86 |
56,739 |
-8.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,455 |
15.00 |
7,747 |
-0.44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
76,987 |
5.73 |
16,715 |
20.96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
65 |
-4.41 |
12 |
-14.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91,547 |
18.18 |
19,108 |
13.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,682 |
27.23 |
351 |
33.46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
783 |
-55.44 |
163 |
-57.22 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
345 |
1,468.18 |
72 |
1,700.00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
75,801 |
-20.18 |
15,821 |
-23.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,568 |
10.40 |
521 |
-2.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
376,109 |
3.50 |
78,501 |
-0.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
93,566 |
2.45 |
19,529 |
-1.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,786 |
-30.78 |
999 |
-33.51 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,229 |
28.13 |
603 |
11.05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,470 |
-6.71 |
3,438 |
-10.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,608 |
56.15 |
962 |
50.16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13,889 |
6.06 |
2,819 |
-5.94 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,936 |
1.29 |
822 |
-2.61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
798 |
2.44 |
167 |
-1.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,932 |
3.99 |
2,230 |
-9.98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33,045 |
70.46 |
6,897 |
63.86 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
187,005 |
-1.74 |
39,032 |
-5.54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,412 |
9.97 |
1,964 |
5.71 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46,449 |
-3.92 |
8,680 |
-16.83 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
232 |
|
48 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
385 |
-21.27 |
72 |
-32.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
-50.85 |
6 |
-50.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,472 |
93.58 |
516 |
85.92 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,946 |
15.39 |
1,613 |
2.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
675 |
-14.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52,993 |
2.61 |
9,903 |
-11.17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
124,899 |
181.04 |
26 |
188.89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,995 |
9.83 |
1,460 |
5.57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
86 |
8.86 |
18 |
0.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-49,292 |
-0.00 |
-10,288 |
-3.87 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,386 |
-1.48 |
9,581 |
7.21 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
41 |
0.00 |
9 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
33 |
-70.27 |
7 |
-75.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,146 |
-0.87 |
239 |
-4.78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,245 |
-3.71 |
260 |
-7.50 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17,987 |
0.87 |
3,754 |
-3.02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
50,311 |
135.05 |
9,402 |
103.48 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,578 |
6.55 |
329 |
2.49 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
6,568 |
-16.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,584 |
-14.07 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
76,097 |
5.17 |
15,883 |
1.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,718 |
-19.23 |
4,116 |
-22.36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81,359 |
0.99 |
16,981 |
-2.93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,096 |
-14.93 |
1,513 |
-26.39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
0.00 |
16 |
-5.88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,465 |
7.45 |
539 |
25.93 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,883 |
-18.74 |
602 |
-21.95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,942 |
1.23 |
5,415 |
-2.70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,063 |
-9.56 |
419 |
-19.92 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,244 |
-22.15 |
260 |
-25.14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,500 |
0.00 |
522 |
-3.87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
245 |
265.67 |
50 |
226.67 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,212 |
5.56 |
2,966 |
1.47 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,468 |
10.57 |
515 |
6.40 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,373 |
-2.97 |
287 |
-6.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
-54.55 |
1 |
-50.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,542 |
16.11 |
322 |
11.46 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
58,606 |
-39.53 |
11,895 |
-46.39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
103,883 |
-0.60 |
21,683 |
-4.45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,467 |
-79.88 |
306 |
-80.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140,026 |
23.84 |
26,167 |
7.21 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
35,071 |
-16.44 |
7,320 |
-19.68 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,443 |
|
270 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
-8.11 |
7 |
-12.50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114,285 |
-3.06 |
23,854 |
-6.81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,101 |
-92.62 |
230 |
-92.93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,886 |
-9.89 |
1,229 |
-13.40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
585 |
2.45 |
122 |
-0.81 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
674 |
147.79 |
126 |
115.52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,494 |
14.05 |
312 |
9.51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0.00 |
31 |
-3.12 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5,818 |
-6.55 |
1,214 |
-10.14 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26,812 |
-18.29 |
5,596 |
-21.45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
120,219 |
19.65 |
25,142 |
16.73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,118 |
0.00 |
2,460 |
-11.36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
36,369 |
-0.95 |
7,591 |
-4.79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
171,201 |
-33.62 |
34,749 |
-41.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57,433 |
172.08 |
11,987 |
161.55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,539 |
|
321 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
704 |
-3.56 |
147 |
-7.59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3,106 |
0.00 |
648 |
-3.86 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,136 |
2.50 |
839 |
-9.10 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,333,482 |
10.97 |
278,324 |
6.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,707 |
-1.01 |
1,066 |
-14.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,479 |
-25.50 |
1,352 |
-28.39 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,028 |
0.00 |
209 |
-11.49 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
499 |
1.84 |
104 |
-1.89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,706 |
3.27 |
319 |
-10.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-38.10 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
965,693 |
-15.63 |
201,559 |
-18.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
206,785 |
-16.90 |
43,160 |
-20.12 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,769 |
-10.34 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
850 |
0.00 |
177 |
-3.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6,800 |
0.00 |
1,419 |
-3.86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,204 |
0.15 |
1,056 |
-11.19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,187 |
|
248 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,305 |
1.43 |
2,777 |
-2.53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,563 |
-50.21 |
1,632 |
-45.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,743 |
2.32 |
6,834 |
-1.64 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,450 |
0.00 |
303 |
-3.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,500 |
-6.25 |
313 |
-9.80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12,560 |
-8.57 |
2,622 |
-12.11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
597 |
0.00 |
125 |
-3.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,624 |
-9.00 |
1,383 |
-12.53 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6,972 |
-0.06 |
1,455 |
7.62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,144 |
235.37 |
1,282 |
222.92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,420 |
3.23 |
17 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,036 |
-6.91 |
1,051 |
-10.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26,938 |
-31.95 |
5,622 |
-34.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,900 |
0.00 |
4,571 |
-3.89 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,166,407 |
-26.42 |
243,453 |
-28.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,745 |
1.01 |
4,998 |
-12.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
329,839 |
-38.61 |
68,844 |
-40.99 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-89.52 |
27 |
-89.96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,812 |
-83.42 |
1,422 |
-84.07 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
28.07 |
15 |
25.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,244 |
-21.48 |
3,599 |
-24.52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,385 |
-25.75 |
3,629 |
-28.62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,000 |
25.00 |
626 |
20.15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
362,398 |
-5.19 |
75,640 |
-8.86 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,213 |
-18.43 |
253 |
-21.43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
55 |
-29.49 |
10 |
-9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
777 |
-3.12 |
162 |
-6.90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
343 |
1.18 |
72 |
-2.74 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
93,329 |
0.46 |
19,480 |
-3.44 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49,817 |
0.49 |
10,398 |
-3.41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
202 |
-3.35 |
42 |
-6.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81,926 |
-11.64 |
17,100 |
-15.07 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,038 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,257 |
-3.70 |
680 |
-7.49 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
10,498 |
137.24 |
2,131 |
356.10 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51,468 |
-23.75 |
10,742 |
-26.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
879 |
-6.29 |
178 |
-16.82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
410 |
20,400.00 |
86 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,622 |
2.49 |
23,662 |
-11.27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
103 |
0.00 |
21 |
-4.55 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,564 |
0.00 |
2,144 |
-11.33 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
397 |
-11.38 |
83 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,965 |
6.76 |
1,454 |
2.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
340,212 |
1.99 |
71,009 |
-1.96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
24,549 |
16.49 |
5,124 |
11.98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,818 |
-1.89 |
1,046 |
12.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,329,835 |
9.83 |
277,563 |
5.57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,695 |
-1.22 |
354 |
-5.11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36,106 |
-67.41 |
7,536 |
-68.67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
118 |
0.00 |
25 |
-4.00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,290 |
-1.80 |
478 |
-5.73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1,434 |
|
268 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
23 |
|
5 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
800 |
0.00 |
167 |
-4.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
228,009 |
-20.69 |
47,500 |
-23.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
381 |
162.76 |
71 |
129.03 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1,203 |
-0.82 |
251 |
-4.56 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,237 |
-53.60 |
258 |
-55.36 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1,104 |
1.94 |
230 |
-2.13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,065 |
0.00 |
1,475 |
-3.91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,605 |
2.49 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
339 |
253.12 |
63 |
215.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
146,497 |
1.58 |
30,577 |
-2.35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,725 |
41.39 |
360 |
36.36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,547 |
6.45 |
5,332 |
2.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,055 |
0.56 |
1,264 |
-3.37 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
388 |
-29.84 |
81 |
-33.33 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
386,796 |
13.24 |
72,281 |
-1.96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,492 |
-4.93 |
1,772 |
-8.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,539 |
1.64 |
1,969 |
-12.02 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
55 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
918 |
-3.47 |
172 |
-16.59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
421 |
-7.68 |
91 |
-3.19 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,461 |
-9.55 |
931 |
-12.99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,312 |
7.24 |
2,778 |
3.08 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18,776 |
-7.78 |
3,919 |
-11.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,665 |
47.61 |
348 |
42.21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4,375 |
-71.04 |
913 |
-72.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
78,076 |
20.72 |
16,296 |
16.05 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33,777 |
0.59 |
7,050 |
-3.32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4,188 |
-79.21 |
783 |
-82.01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,700 |
-6.54 |
355 |
-10.15 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,614 |
-0.97 |
1,380 |
-4.83 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14,294 |
-48.03 |
3,272 |
-44.04 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
226 |
0.44 |
47 |
-2.08 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
90 |
73.08 |
19 |
63.64 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
511 |
-28.03 |
95 |
-37.91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
81 |
2.53 |
17 |
-5.88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,492 |
-5.21 |
311 |
-8.80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,101 |
-1.68 |
438 |
-5.60 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,304 |
0.00 |
272 |
-3.89 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7,595 |
|
1,649 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
11,536 |
-25.05 |
2,408 |
-27.96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,822 |
3.14 |
1,088 |
-10.76 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
224 |
0.45 |
47 |
-4.17 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,210 |
9.50 |
253 |
5.44 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
230 |
|
43 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
14.29 |
8 |
14.29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,748 |
0.56 |
2,452 |
-3.31 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7,753 |
128.03 |
1,618 |
119.24 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
11,207 |
-6.92 |
2,094 |
-19.40 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
566,738 |
8.56 |
118,290 |
4.36 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
41,507 |
-1.68 |
8,659 |
-5.54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,469 |
-49.37 |
515 |
-51.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,065,995 |
20.12 |
222,494 |
15.47 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
29,822 |
9.50 |
6,437 |
19.16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,573 |
4.05 |
955 |
0.00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
87,402 |
0.00 |
18,866 |
8.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
430 |
0.00 |
90 |
-4.30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,372 |
|
495 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,381 |
-3.16 |
3 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,779 |
-1.07 |
11,016 |
-4.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,287 |
-0.74 |
895 |
-4.59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,114 |
-12.41 |
681 |
-11.67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
743 |
0.00 |
151 |
-11.76 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
99,782 |
|
20,826 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4,200 |
|
877 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8,403 |
13.92 |
1,754 |
9.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,900 |
-7.14 |
814 |
-10.65 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1,492 |
14.07 |
311 |
9.89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,938,127 |
0.73 |
393,382 |
-10.69 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
23,701 |
3.07 |
4,947 |
-0.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
868 |
-28.44 |
181 |
-31.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
860 |
-59.98 |
179 |
-61.59 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
141,159 |
-6.13 |
29,463 |
-9.77 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
927 |
4.39 |
188 |
-7.39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,460 |
-0.61 |
305 |
-4.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,283 |
1.05 |
17,919 |
-10.41 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
974 |
|
203 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,541 |
7.81 |
948 |
3.61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
412 |
0.00 |
84 |
-11.70 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2,734 |
-0.33 |
577 |
-3.51 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
513 |
2.60 |
107 |
-0.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,653 |
4.22 |
762 |
0.13 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,578 |
55.38 |
1,164 |
49.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
141,322 |
-13.29 |
29,497 |
-16.65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,390 |
-59.64 |
499 |
-61.25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
15 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78,818 |
-12.15 |
16,928 |
-13.11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,536 |
-24.43 |
1,990 |
-27.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,876 |
0.00 |
392 |
-3.93 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
9,480 |
-1.06 |
1,979 |
-4.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
974 |
24.23 |
203 |
19.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,126,374 |
-2.78 |
235,097 |
-6.55 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
182 |
-28.63 |
38 |
-32.73 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,102 |
-82.46 |
647 |
-83.15 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
80 |
|
17 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,414 |
-84.55 |
524 |
-83.74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,313 |
2.55 |
5,492 |
-1.42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5,454 |
2,725.91 |
1,019 |
2,385.37 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,150 |
15.00 |
240 |
10.60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,657 |
0.00 |
336 |
-11.35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,289 |
1.38 |
1,104 |
-2.56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16,841 |
14.39 |
3,428 |
8.97 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
122,045 |
|
25,473 |
|
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
41,655 |
41.87 |
8,455 |
25.78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,852 |
-45.69 |
1,639 |
-47.82 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
583 |
4.48 |
109 |
-10.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14,769 |
57.74 |
3,207 |
66.03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-94.44 |
0 |
-100.00 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,901 |
-1.37 |
814 |
-5.13 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,676 |
-7.81 |
350 |
-11.42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,583 |
3.78 |
2,351 |
-7.98 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,260 |
0.00 |
472 |
-3.88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
33,497 |
-1.91 |
6,991 |
-5.71 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11,387 |
16.48 |
2,311 |
3.26 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
867,159 |
-0.22 |
187,176 |
8.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,821 |
-1.25 |
2,676 |
-5.04 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
84,633 |
13.72 |
17,178 |
0.83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,133 |
9.57 |
863 |
5.38 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
832 |
2.59 |
174 |
-1.70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,640 |
|
2,221 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,350 |
-26.61 |
908 |
-29.47 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,337 |
-1.41 |
905 |
-5.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,932,610 |
-8.43 |
403,374 |
-11.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
600 |
|
125 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
600 |
|
125 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
658,534 |
-26.89 |
137,449 |
-29.72 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,875 |
-6.25 |
391 |
-9.91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
267 |
0.38 |
56 |
-3.51 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
43,064 |
-4.68 |
8,988 |
-8.37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
66,629 |
|
12,451 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
495 |
-32.74 |
92 |
-41.77 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
6,000 |
0.00 |
1,252 |
-3.84 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,743 |
-26.20 |
1,447 |
-36.13 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,186 |
0.00 |
9,378 |
-13.42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,603 |
26.67 |
528 |
12.34 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
26,165 |
-5.95 |
4,889 |
-18.58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
674 |
-47.10 |
154 |
-42.96 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15,431 |
1.75 |
3,221 |
-2.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
23,159 |
-7.30 |
4,834 |
-10.90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,528 |
2.33 |
846 |
-11.41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,489 |
14.17 |
520 |
9.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
507 |
-5.41 |
106 |
-9.48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
615 |
-1.91 |
128 |
-5.88 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
155 |
-32.90 |
32 |
-36.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
11,785 |
-0.97 |
2,460 |
-4.80 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
24,207 |
2.54 |
5,052 |
-1.42 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,417 |
-2.68 |
296 |
-6.65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,133 |
-81.48 |
1,071 |
-82.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,142 |
13.38 |
1,282 |
8.93 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
117 |
0.00 |
24 |
-4.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
103 |
128.89 |
22 |
133.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,869 |
-37.77 |
5,191 |
-40.18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,607 |
5.99 |
753 |
1.90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
49,597 |
-5.25 |
10,352 |
-8.92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,962 |
1.40 |
618 |
-2.52 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,288 |
1.64 |
478 |
-2.25 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
30 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,582 |
2.97 |
1,583 |
-1.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
420 |
0.00 |
88 |
-4.40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,200 |
|
447 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,000 |
-28.57 |
209 |
-31.35 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,169 |
73.52 |
405 |
50.56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
175 |
0.00 |
37 |
-2.70 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,673 |
-12.28 |
767 |
-15.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73,409 |
0.08 |
13,718 |
-13.36 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,200 |
-0.08 |
276 |
15.97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,508 |
|
315 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
83 |
22.06 |
17 |
21.43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
406 |
0.00 |
82 |
-10.87 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1,465 |
-70.66 |
318 |
-69.10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
55 |
-67.84 |
12 |
-62.07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
39.45 |
32 |
34.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25,753 |
-1.63 |
5,375 |
-5.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,712 |
222.47 |
566 |
210.99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30,730 |
0.00 |
6,414 |
-3.88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
1,700 |
-75.72 |
318 |
-55.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32,990 |
12.61 |
6,165 |
-2.51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,765 |
4.22 |
1,825 |
-9.79 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
40,755 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
735 |
0.00 |
137 |
-13.29 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,589 |
2.65 |
332 |
-1.49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,602 |
22.14 |
2,839 |
17.46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,020 |
72.67 |
630 |
66.23 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
67,000 |
87.15 |
13,984 |
79.90 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5,140 |
-61.85 |
1,073 |
-63.35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,782 |
-0.99 |
998 |
-4.77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
74,622 |
1.00 |
13,945 |
-12.56 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0.00 |
42 |
-4.65 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26,757 |
2.11 |
5,585 |
-1.85 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
37 |
|
8 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,304 |
0.00 |
481 |
-4.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,761 |
-7.36 |
8,716 |
-10.94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,940 |
-62.36 |
3,118 |
-63.82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160,683 |
0.00 |
30,027 |
-13.43 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,554 |
0.00 |
951 |
-3.85 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7,673 |
-0.66 |
1,601 |
9.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,731 |
-4.83 |
1,196 |
-8.49 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32,730 |
1.85 |
6,831 |
-2.09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,040 |
-0.10 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
335 |
-0.30 |
70 |
-4.17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,269 |
187.04 |
1,308 |
175.95 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3,293 |
-0.39 |
687 |
-4.18 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5,574 |
-1.47 |
1,163 |
-5.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
208,307 |
-2.37 |
43,478 |
-6.15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4,163 |
-11.88 |
869 |
-15.32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,681 |
0.00 |
1,812 |
-3.87 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
2,100 |
0.00 |
438 |
-3.74 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,091 |
-7.85 |
1,271 |
-11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
194 |
11.49 |
40 |
8.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
670 |
-0.74 |
140 |
-4.79 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,813 |
-31.16 |
796 |
-33.86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,061 |
2.15 |
3 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
150 |
|
31 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,449,940 |
7.44 |
302,631 |
3.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
90 |
-18.18 |
19 |
-21.74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,343 |
25.40 |
280 |
20.69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41,601 |
8.62 |
9 |
0.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253,059 |
-2.09 |
52,818 |
-5.89 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
519,538 |
6.35 |
97,086 |
-7.93 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,124 |
-75.16 |
244 |
-48.20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
141,070 |
0.64 |
29,444 |
-3.26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,440 |
-6.98 |
300 |
-10.71 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
83,836 |
-0.60 |
17,498 |
-4.45 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2,652 |
-50.98 |
554 |
-52.90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,453 |
|
967 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15,859 |
-15.84 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,400 |
-87.23 |
501 |
-87.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,300 |
-94.09 |
271 |
-94.33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,956 |
|
408 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,611 |
|
336 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3,804 |
|
711 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
363 |
-8.33 |
76 |
-11.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,431 |
14.83 |
716 |
10.49 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2,770 |
-51.87 |
601 |
-49.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,211 |
11.27 |
12,150 |
6.97 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
901 |
0.00 |
196 |
5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,713 |
-9.80 |
2,236 |
-13.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,438 |
-3.81 |
718 |
-7.60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,817 |
-16.10 |
1,087 |
-27.34 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6,609 |
-4.19 |
1,379 |
-7.88 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
9 |
-59.09 |
2 |
-75.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
248 |
|
54 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,121 |
36.84 |
443 |
31.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100,968 |
6.00 |
18,868 |
-8.24 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,456 |
-3.12 |
513 |
-6.91 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7,671 |
1.60 |
1,601 |
-2.32 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,208 |
-2.11 |
252 |
-5.62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70,205 |
1.42 |
13,119 |
-12.20 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,354 |
10.41 |
6 |
0.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,288 |
16.77 |
269 |
12.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
361 |
0.84 |
75 |
-2.60 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5,976 |
-0.43 |
1,247 |
-4.30 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
387,909 |
-68.28 |
84,227 |
-66.61 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
417 |
-3.92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
278 |
4.12 |
56 |
-8.20 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1,503 |
-22.16 |
314 |
-25.30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,173 |
-52.75 |
662 |
-54.60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91,837 |
-0.02 |
19,168 |
-3.89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,776 |
-3.18 |
997 |
-7.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
784 |
|
164 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
290 |
176.19 |
59 |
141.67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
91 |
7.06 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
889 |
0.00 |
180 |
-11.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
148,350 |
-34.92 |
30,964 |
-37.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,035 |
4.89 |
754 |
-9.16 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,034 |
-9.93 |
1,051 |
-13.44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
465,397 |
-15.29 |
97,138 |
-18.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,567 |
-13.77 |
3,656 |
-25.36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
544 |
-4.23 |
114 |
-8.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
757 |
-24.30 |
158 |
-27.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98,376 |
-16.29 |
20,533 |
-19.53 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
171 |
35.71 |
35 |
21.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,620 |
20.70 |
1,173 |
16.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,324 |
-8.54 |
11,965 |
-12.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,039 |
3.51 |
1,261 |
-0.47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,007 |
0.00 |
210 |
-3.67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
425 |
|
89 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,420 |
17.65 |
491 |
4.47 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1,077 |
|
225 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,362 |
0.00 |
1,328 |
-3.91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
82,046 |
0.76 |
16,653 |
-10.67 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
76,021 |
6.98 |
15,867 |
2.84 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,297 |
-0.77 |
263 |
-12.04 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
406 |
-35.56 |
82 |
-43.06 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,368 |
35.98 |
286 |
30.73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284,649 |
0.51 |
57,775 |
-10.89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108,025 |
7.47 |
22,547 |
3.79 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,942 |
0.00 |
924 |
-13.41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,961 |
2.61 |
927 |
-11.12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
218 |
-1.80 |
44 |
-12.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,116 |
6.17 |
395 |
-8.14 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,187 |
2.15 |
248 |
-1.98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,402 |
-0.57 |
285 |
-11.80 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1,000 |
0.00 |
209 |
-4.15 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,580 |
-3.42 |
321 |
-14.44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
19,487 |
2.12 |
4,067 |
-1.83 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1,111 |
-7.11 |
232 |
-10.81 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
151,155 |
0.84 |
32 |
-3.12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,898 |
-1.61 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,633 |
-11.84 |
758 |
-15.21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,167 |
-8.69 |
1,713 |
-20.91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
57,500 |
|
12 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,704 |
0.00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5,772 |
|
1,253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,541 |
1.77 |
2,826 |
-2.15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,976 |
-0.33 |
621 |
-4.17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,661 |
-1.21 |
3,686 |
-5.02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
652 |
0.31 |
136 |
-3.55 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
28,867 |
-13.10 |
5,394 |
-24.77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38,480 |
-0.94 |
7,191 |
-14.24 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1,299 |
-0.08 |
271 |
-3.90 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11,427 |
-68.16 |
2,385 |
-36.26 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15,634 |
65.40 |
3,375 |
80.04 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,455 |
-12.98 |
304 |
-16.53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,275 |
-2.15 |
1,101 |
-5.98 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
453 |
-46.07 |
95 |
-48.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,938 |
0.00 |
404 |
-3.81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
84,728 |
-27.35 |
18 |
-32.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0.00 |
43 |
-2.27 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,165 |
-1.68 |
452 |
-5.65 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
455 |
56.36 |
95 |
49.21 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
1,699 |
5.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
160.00 |
5 |
150.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62,180 |
-1.42 |
12,978 |
-5.24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,122 |
-5.52 |
443 |
-9.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
238 |
283.87 |
50 |
276.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
635 |
2.58 |
133 |
-1.49 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
37 |
|
8 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77,032 |
-2.48 |
16,078 |
-6.25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
14,147 |
16.14 |
2,953 |
11.65 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
350 |
-2.23 |
73 |
-5.19 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
75 |
0.00 |
15 |
-6.25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,674 |
-6.48 |
349 |
-10.05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
82 |
1.23 |
17 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,481 |
0.00 |
727 |
-3.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,062 |
0.00 |
430 |
-3.80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,673 |
22.58 |
2,317 |
29.08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27,188 |
10.48 |
5,675 |
6.20 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
77,645 |
1.26 |
15,760 |
-10.23 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7,074 |
5.08 |
1,536 |
10.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,606,511 |
1.30 |
958,405 |
-2.70 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
64,145 |
0.96 |
13,388 |
-2.95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,193 |
1.17 |
5,467 |
-2.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
878,975 |
-4.58 |
183,460 |
-8.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13,300 |
-10.74 |
2,776 |
-14.22 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1,550 |
-20.51 |
323 |
-22.60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,946 |
-0.87 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
31 |
-32.61 |
6 |
-33.33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,747 |
0.72 |
887 |
-12.78 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,007 |
-3.17 |
210 |
-6.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
930 |
-17.33 |
174 |
-28.51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
5 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
4 |
|
|