2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
17,120 |
-0.67 |
2,701 |
16.13 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
303,011 |
0.00 |
47,803 |
16.91 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
21,272 |
2.56 |
3,159 |
17.22 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
37 |
12.12 |
6 |
25.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,578 |
18.02 |
2,611 |
34.88 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4,027 |
|
593 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3,223 |
|
508 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22,977 |
0.89 |
3,382 |
4.55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
124 |
0.00 |
20 |
18.75 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
524 |
0.00 |
83 |
17.14 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6,344 |
0.00 |
934 |
3.55 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
60,984 |
-4.70 |
9,621 |
11.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,435 |
328.36 |
226 |
402.22 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
260 |
41.30 |
37 |
9.09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,400 |
-6.67 |
206 |
-3.29 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
13,151 |
9.40 |
1,868 |
-15.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74,073 |
49.57 |
11,668 |
74.55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
149 |
0.00 |
24 |
15.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,143 |
|
315 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
62,996 |
|
9,272 |
|
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
77 |
40.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,910 |
-19.33 |
617 |
-5.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,450 |
0.00 |
702 |
17.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
68 |
3.03 |
11 |
25.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,052,916 |
6.80 |
154,968 |
10.67 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
21,000 |
0.00 |
3,313 |
16.91 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
557 |
-3.97 |
75 |
-9.64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
512,098 |
-19.60 |
80,789 |
-6.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
95,272 |
4.17 |
14,150 |
19.03 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,510 |
|
238 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,700 |
6.82 |
741 |
24.96 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,305 |
4.40 |
192 |
8.47 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,028 |
|
320 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,188 |
1.72 |
325 |
16.13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,470 |
-2.51 |
863 |
13.87 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
649 |
-33.98 |
96 |
-31.65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,308 |
|
1,311 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
18,137 |
0.14 |
2,861 |
17.06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
29 |
31.82 |
5 |
100.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
86,526 |
-4.55 |
13,650 |
11.59 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
21,842 |
-16.53 |
2,947 |
4.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
700 |
418.52 |
113 |
527.78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,772 |
|
753 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,522 |
0.00 |
240 |
17.07 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
-72.89 |
11 |
-71.43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,411 |
0.00 |
223 |
16.84 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
156,068 |
-14.59 |
24,621 |
-0.14 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
41,570 |
-6.68 |
6,558 |
9.12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,415 |
19.07 |
503 |
23.34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
185,200 |
-16.61 |
29,217 |
-2.51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,813 |
|
286 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,937 |
9.07 |
306 |
27.62 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
545 |
16.45 |
86 |
34.92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,706 |
33.40 |
22,829 |
55.96 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
65,815 |
0.82 |
9,687 |
4.48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,089 |
6.52 |
455 |
10.46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
344 |
40.98 |
54 |
68.75 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,461 |
0.00 |
1,177 |
17.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,690 |
0.00 |
740 |
16.93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,639 |
3.73 |
259 |
21.13 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,401 |
-41.18 |
2,114 |
-31.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
933 |
-15.41 |
137 |
-12.18 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
872 |
0.00 |
138 |
-3.52 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
4,367 |
-3.32 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
87 |
|
14 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
16,445 |
0.00 |
2,594 |
16.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33,519 |
5.21 |
4,933 |
9.04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,772 |
0.62 |
285 |
11.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,376 |
-0.67 |
3,057 |
16.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
601 |
-5.21 |
95 |
10.59 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2,272 |
0.58 |
358 |
17.76 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,359 |
|
214 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
4 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,001 |
0.00 |
316 |
16.67 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
120 |
7.14 |
18 |
21.43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
153.33 |
6 |
150.00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
4,933 |
-3.92 |
778 |
12.43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
289 |
-4.30 |
46 |
12.50 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,098 |
-4.03 |
331 |
12.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,543,438 |
-0.10 |
563,309 |
16.69 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,691 |
|
-228 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
174 |
|
27 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
100,160 |
0.61 |
15,801 |
17.63 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4,128 |
0.00 |
651 |
17.09 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
670 |
0.00 |
90 |
-6.25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
83,461 |
-12.25 |
13,167 |
2.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,146 |
-0.60 |
0 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
802,742 |
-4.78 |
126,641 |
11.33 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,357 |
23.53 |
372 |
44.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,331 |
0.00 |
210 |
16.76 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
9,577 |
-1.64 |
1,511 |
15.00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
8,337 |
|
1,315 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8,375 |
39.00 |
1,321 |
62.48 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
13,411 |
0.86 |
2,116 |
17.89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,321 |
140.99 |
839 |
163.84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6,597 |
10.93 |
980 |
26.81 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2,743 |
0.00 |
433 |
16.76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,290 |
-35.93 |
637 |
-26.78 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,773 |
|
555 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
299,852 |
36.74 |
47,305 |
59.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,348 |
0.00 |
2,895 |
16.93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
764 |
0.00 |
113 |
14.14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,895 |
-7.67 |
1,767 |
5.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
20,761 |
-4.95 |
3,275 |
11.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,107 |
671.09 |
963 |
744.74 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10,923 |
-7.49 |
1,622 |
5.74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,019 |
11.77 |
1,475 |
15.79 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
311 |
-44.56 |
49 |
-34.67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
-99.68 |
2 |
-99.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,157 |
5.66 |
498 |
23.57 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0.00 |
12 |
22.22 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
-19.29 |
65 |
-5.88 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,173 |
0.32 |
343 |
17.12 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,617 |
-0.92 |
886 |
15.97 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4,335 |
0.00 |
684 |
16.95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
20,306 |
|
3,203 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5,450 |
0.00 |
860 |
16.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42,529 |
8.34 |
6,709 |
26.66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
637 |
10.02 |
100 |
28.21 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131,148 |
-0.53 |
20,690 |
16.29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9,085 |
133.55 |
1,434 |
173.47 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11,288 |
0.17 |
1,856 |
17.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84,988 |
-0.19 |
13,408 |
16.68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17,567 |
-0.22 |
2,771 |
16.67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7,998 |
145.64 |
1,262 |
187.24 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
19,079 |
0.00 |
2,480 |
-21.43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
831 |
0.00 |
131 |
16.96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
758 |
-10.30 |
120 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32,464 |
-0.03 |
4,778 |
3.60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
517 |
0.00 |
82 |
17.39 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
130 |
-11.56 |
18 |
-10.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,415 |
-1.07 |
381 |
15.81 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,626 |
-1.29 |
1,203 |
15.45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
29,020 |
158.67 |
4,578 |
202.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,015 |
0.00 |
160 |
17.65 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,525 |
0.00 |
226 |
14.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
-37.79 |
117 |
-27.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
111 |
-20.14 |
18 |
-5.56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,491 |
0.00 |
780 |
-22.49 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,339 |
-7.72 |
199 |
5.32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10,742 |
|
1,695 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83,018 |
-2.46 |
13 |
18.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
-15.38 |
19 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
410 |
-84.68 |
58 |
-88.16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,891 |
-0.79 |
456 |
8.83 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
122,346 |
-2.56 |
19,301 |
13.92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5,310 |
-3.63 |
838 |
12.65 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
422,360 |
|
66,632 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33,900 |
25.09 |
5,348 |
46.28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39,200 |
-18.16 |
6,184 |
-4.32 |
|
2025-04-30 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,943 |
24.90 |
1,411 |
45.96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,977 |
2.81 |
4,559 |
6.54 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
28,992 |
1,290.50 |
4,666 |
1,560.14 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2,041 |
0.00 |
322 |
16.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
21,781 |
0.00 |
3,436 |
16.91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,844 |
-8.03 |
294 |
-0.34 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,849 |
85.48 |
419 |
92.20 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,278 |
-39.35 |
517 |
-29.08 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
105 |
-45.60 |
17 |
-38.46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
350 |
0.00 |
55 |
17.02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45,624 |
-32.79 |
7,198 |
-21.43 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8,486 |
-18.22 |
1,249 |
-15.27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
71,721 |
69.15 |
10,556 |
75.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
28,993 |
4.63 |
4,267 |
8.44 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,846 |
41.67 |
291 |
66.29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,679 |
9.52 |
265 |
28.16 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
22,267 |
15.55 |
3,513 |
35.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
76,570 |
12.71 |
12,080 |
31.77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,690 |
-14.73 |
267 |
-0.37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,329 |
0.42 |
490 |
4.04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,590 |
-5.97 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2,509 |
-2.49 |
396 |
13.83 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,675 |
0.42 |
247 |
4.24 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2,750 |
0.00 |
434 |
16.71 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
3,300 |
-17.77 |
521 |
-3.88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
292,035 |
34.29 |
46,071 |
57.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
138,273 |
22.28 |
21,814 |
42.97 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,474 |
|
1,021 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,260 |
-3.46 |
514 |
12.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,689 |
-95.49 |
1,844 |
-94.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,800 |
27.27 |
442 |
48.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,800 |
27.27 |
442 |
48.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19,502 |
-16.16 |
3,077 |
-1.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
400 |
0.00 |
63 |
18.87 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
133 |
3.91 |
18 |
-5.56 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
76,000 |
155.03 |
11,288 |
191.43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
368 |
-8.00 |
58 |
9.43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,349 |
-5.61 |
528 |
10.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,501 |
0.00 |
395 |
16.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,361 |
16.34 |
1,477 |
36.04 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89,298 |
-30.25 |
14,088 |
-18.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,700 |
-3.21 |
2,635 |
13.87 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,604 |
-49.98 |
253 |
-41.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
4 |
|
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
27,453 |
0.00 |
4,331 |
16.90 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
654,640 |
|
96,350 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,529,261 |
64.39 |
241,256 |
92.19 |
|
2025-05-30 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,370 |
341.94 |
185 |
318.18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9,321 |
-7.80 |
1 |
0.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
956 |
0.00 |
142 |
13.71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
303 |
35.87 |
48 |
56.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,399 |
2.72 |
536 |
20.18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
444,175 |
-1.07 |
70,073 |
15.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,488 |
-26.96 |
1,339 |
-14.60 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
370 |
-37.39 |
58 |
-26.58 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6,796 |
-16.59 |
1,072 |
-2.46 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
625 |
|
99 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7,145 |
-26.30 |
1,127 |
-13.84 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
9.80 |
9 |
33.33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
348 |
1,188.89 |
51 |
1,600.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
68,511 |
-0.87 |
10,808 |
15.89 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,810 |
6.66 |
601 |
24.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
58,481 |
2.84 |
9,226 |
20.23 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52,949 |
-2.07 |
8,353 |
14.50 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,413 |
|
381 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
548 |
-18.57 |
86 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0.00 |
59 |
16.00 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
264 |
-12.58 |
39 |
-9.52 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
101 |
-7.34 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
180 |
0.00 |
28 |
16.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,820 |
0.22 |
1,458 |
14.53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
64,621 |
0.31 |
10,195 |
17.27 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,131 |
-84.01 |
288 |
-85.04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
121,743 |
26.83 |
19,206 |
48.29 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
17,400 |
-1.69 |
2,561 |
1.87 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
127 |
6.72 |
18 |
-14.29 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
43,943 |
32.33 |
6,932 |
54.73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
16,342 |
-2.34 |
2,427 |
11.64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
741 |
0.00 |
105 |
-22.22 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,627 |
4.29 |
257 |
21.90 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
400 |
0.00 |
63 |
18.87 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,492 |
0.00 |
370 |
14.55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
605 |
28.72 |
95 |
50.79 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,678 |
|
275 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2,320 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,717 |
6.41 |
3,111 |
24.40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
-99.72 |
3 |
-99.71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,155 |
-12.90 |
182 |
2.25 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
929 |
68.60 |
147 |
97.30 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
86,149 |
-3.96 |
12,795 |
9.74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12,737 |
-32.97 |
2,009 |
-21.65 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
126,689 |
-8.90 |
19,986 |
6.51 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
13,172 |
-82.81 |
2,078 |
-79.90 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
22,136 |
-3.33 |
3,288 |
10.45 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
23,160 |
0.00 |
3,654 |
16.90 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,726,684 |
-0.01 |
903,442 |
16.90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21,566 |
-6.84 |
3,174 |
-3.44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
3,902 |
-80.70 |
616 |
-77.45 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
268 |
4.69 |
36 |
0.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,321 |
-64.75 |
172 |
-55.12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
107 |
0.00 |
17 |
14.29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,932 |
-88.94 |
579 |
-88.55 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,353 |
-2.02 |
493 |
1.44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,518 |
0.00 |
234 |
14.78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
262 |
-10.58 |
39 |
-7.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
193,675 |
-16.90 |
30,554 |
-2.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188,563 |
6.77 |
28,005 |
22.00 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49,515 |
-48.61 |
7,811 |
-39.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
130,182 |
-42.04 |
20,537 |
-32.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166,384 |
-9.35 |
26,249 |
5.98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,084 |
|
3,957 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13,856 |
-6.79 |
2 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
87,506 |
-1.03 |
13,805 |
15.70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,270 |
93.65 |
674 |
126.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
283,067 |
-38.40 |
44,657 |
-27.98 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10,479 |
-2.22 |
1,653 |
14.32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26,558 |
36.15 |
4,190 |
59.16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
-3.33 |
5 |
0.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
21,049 |
-2.38 |
3,321 |
14.13 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,650 |
-1.86 |
3,416 |
14.75 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,879 |
|
296 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
280,000 |
0.00 |
44,173 |
16.91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45,728 |
2.64 |
6,730 |
6.37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
434 |
6.37 |
68 |
23.64 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,127 |
25.91 |
809 |
47.18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
134,650 |
-14.60 |
21,242 |
-0.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74,669 |
-2.77 |
11,780 |
13.67 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9,817 |
-1.57 |
1,549 |
15.09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,077 |
-73.40 |
959 |
-68.93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,616 |
-1.55 |
1,202 |
15.15 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,765 |
-8.60 |
436 |
6.86 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
19,278 |
0.00 |
3,041 |
16.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10,971 |
1.87 |
1,731 |
19.06 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,406 |
-28.20 |
380 |
-16.15 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
326 |
0.00 |
48 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,511 |
-5.27 |
1,500 |
10.78 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
29,806 |
45.42 |
4,702 |
70.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
13,937 |
32.22 |
2,199 |
54.57 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
141 |
46.88 |
20 |
122.22 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
443 |
26.21 |
65 |
32.65 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28,226 |
-1.55 |
4,453 |
15.10 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,134 |
228.26 |
810 |
283.41 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2,756 |
-14.46 |
444 |
2.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
28,300 |
-7.52 |
4,465 |
8.11 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,297 |
-10.66 |
1 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,003 |
6.37 |
297 |
21.72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
77 |
-67.23 |
12 |
-61.29 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6,080 |
-4.28 |
903 |
9.45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
205 |
26.54 |
32 |
52.38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
165,003 |
1,353.13 |
26,031 |
1,599.09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,071 |
30.91 |
1,589 |
52.99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
61.11 |
9 |
125.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
261,473 |
-0.08 |
41,250 |
16.82 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
29,776 |
-48.40 |
4,229 |
-59.99 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
3,118 |
0.00 |
492 |
16.90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,233 |
8.73 |
195 |
26.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-37.50 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
85 |
-1.16 |
13 |
18.18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
475 |
58.33 |
70 |
64.29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,700 |
184.62 |
545 |
195.65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102,347 |
0.46 |
15,063 |
4.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,300 |
151.72 |
1,152 |
194.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,297 |
2.20 |
5,095 |
19.49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,151 |
5.75 |
1,608 |
26.42 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
37,183 |
-0.21 |
5,281 |
-22.62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
24,685 |
|
3,894 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,421 |
-65.55 |
382 |
-59.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
237 |
102.56 |
35 |
133.33 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,900 |
0.00 |
300 |
16.80 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,274 |
0.00 |
517 |
17.01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
791 |
3.26 |
117 |
18.18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,636 |
-2.93 |
1,047 |
13.45 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,407 |
-33.96 |
325 |
-38.29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,118 |
-78.32 |
312 |
-77.58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12,763 |
15.48 |
1,878 |
19.69 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
213,228 |
-0.53 |
31,669 |
13.66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,491 |
0.00 |
235 |
16.92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11,246 |
|
1,655 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13,283 |
-18.66 |
2,096 |
-4.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
638 |
-8.46 |
101 |
6.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
227 |
0.00 |
36 |
16.67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3,718 |
133.54 |
547 |
221.76 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,666 |
80.68 |
894 |
111.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
178,322 |
-4.14 |
28,132 |
12.08 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5,080 |
-45.55 |
754 |
-37.79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11,082 |
27.56 |
1,748 |
49.15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
551 |
4.55 |
81 |
9.46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
16,935 |
-3.22 |
2,515 |
10.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,483 |
0.00 |
865 |
16.91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
71,651 |
-36.09 |
11,304 |
-25.29 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
294 |
47.74 |
40 |
50.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61,969 |
73.60 |
9,776 |
102.99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
760 |
7.19 |
120 |
25.26 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17,157 |
0.00 |
2,707 |
16.89 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23,225 |
-65.69 |
3,664 |
-59.89 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
88,143 |
5.56 |
12,973 |
9.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
259,750 |
0.97 |
41 |
17.65 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
53,418 |
-4.90 |
8,427 |
11.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,173 |
-5.61 |
4 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14,520 |
6.88 |
2,291 |
24.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,890 |
-6.20 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
10,000 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,869 |
76.36 |
1,332 |
65.14 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8,334 |
0.00 |
1,238 |
14.22 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56,114 |
-0.02 |
8,259 |
3.60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46,800 |
18.18 |
7,383 |
38.18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,388 |
|
5 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5,258 |
-7.48 |
830 |
8.22 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,845 |
-1.47 |
2,026 |
15.18 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3,256 |
-80.15 |
462 |
-74.50 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
14,018 |
317.20 |
2,211 |
388.08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
41,630 |
-1.63 |
6,568 |
15.01 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,500 |
-39.02 |
237 |
-28.70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27,630 |
298.47 |
4,359 |
366.10 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,328 |
-37.15 |
683 |
-26.59 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,761 |
0.00 |
707 |
14.40 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8,066 |
-1.36 |
1,088 |
-7.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,318 |
-1.25 |
488 |
2.31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,685 |
-1.58 |
9,226 |
1.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,509 |
-11.86 |
1,658 |
3.05 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
752 |
-8.96 |
112 |
3.74 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
106 |
307.69 |
16 |
400.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
79 |
216.00 |
12 |
300.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29,134 |
4.74 |
4,596 |
22.46 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10,452 |
3.27 |
1,649 |
20.73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13,075 |
-1.85 |
2,063 |
14.75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
187,663 |
-9.46 |
29,606 |
5.85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-18.75 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,057 |
42.45 |
2,533 |
66.54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,394 |
35.72 |
3,217 |
58.71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
13,848 |
|
2,185 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,922 |
-2.45 |
1,092 |
14.11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19,672 |
78.08 |
2,922 |
103.55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
16.46 |
15 |
40.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18,160 |
13.54 |
2,673 |
17.66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,862 |
4.29 |
1,083 |
21.98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8,182 |
|
1,291 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,457 |
17.88 |
230 |
37.95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,831 |
-35.60 |
604 |
-24.69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
395 |
19.34 |
58 |
23.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,088 |
-0.84 |
1,434 |
15.94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64,178 |
10.49 |
10,125 |
29.18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
35,215 |
2.28 |
4,752 |
-4.19 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,806 |
2.71 |
443 |
20.11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
513 |
43.30 |
81 |
56.86 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6,819 |
11.06 |
1,076 |
29.83 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
32.35 |
7 |
75.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
103 |
0.00 |
17 |
14.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,014 |
57.94 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,213 |
-15.89 |
1,503 |
-12.82 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
19,231 |
15.29 |
3,034 |
34.80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
501,823 |
-4.38 |
80,763 |
14.03 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15,007 |
-13.34 |
2,368 |
1.33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9,111 |
-1.45 |
1,341 |
2.06 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
8,399 |
182.79 |
1,247 |
223.06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,719 |
0.00 |
1,376 |
16.92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,148 |
16.46 |
3,260 |
20.70 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,465 |
-3.62 |
231 |
12.68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
328 |
300.00 |
52 |
363.64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22,837 |
-0.29 |
3,603 |
16.57 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
70,990 |
-3.24 |
9,227 |
-23.97 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
320 |
-8.31 |
48 |
4.44 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
16,200 |
|
2,556 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,402 |
-5.50 |
694 |
10.51 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
922 |
-25.34 |
137 |
-15.00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,124 |
-27.53 |
146 |
-12.05 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
68,115 |
0.96 |
10,746 |
18.04 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23,504 |
-31.70 |
3,459 |
-29.22 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
730 |
|
108 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20,557 |
36.60 |
3,243 |
59.75 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,586 |
-29.70 |
250 |
-17.76 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31,196 |
-5.20 |
4,591 |
-1.75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,652 |
18.84 |
576 |
39.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40,756 |
0.00 |
6,430 |
16.91 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94,172 |
12.09 |
14,857 |
31.05 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
-27.91 |
44 |
-32.31 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3,236 |
-45.71 |
511 |
-36.57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71,554 |
8.97 |
10,627 |
24.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,791 |
2.99 |
264 |
6.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
159 |
-12.64 |
25 |
4.17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,030 |
-7.70 |
951 |
7.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
425 |
-7.21 |
67 |
9.84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,431 |
10.90 |
384 |
29.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
302 |
-2.89 |
48 |
14.63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,504 |
194.39 |
1,657 |
244.28 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,252 |
-6.56 |
331 |
-3.22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
177,183 |
40.04 |
26,315 |
60.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,467 |
-60.11 |
1 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
-91.46 |
11 |
-90.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
897,041 |
3.80 |
141,517 |
21.36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
27,622 |
-2.00 |
4,358 |
14.57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
55,370 |
29.93 |
8,735 |
51.91 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
30,720 |
2.55 |
4,521 |
6.28 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
294 |
-84.85 |
46 |
-82.38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
8,459 |
2.98 |
1,334 |
20.40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
4,042 |
99.51 |
595 |
106.97 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,001 |
-19.12 |
316 |
-5.41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,418 |
|
224 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
576 |
-58.08 |
85 |
-56.92 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
857 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,363 |
0.00 |
215 |
17.49 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59,340 |
-10.22 |
9,361 |
4.97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,570 |
-38.98 |
347 |
-42.90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
94 |
168.57 |
15 |
250.00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1,446 |
209.64 |
195 |
191.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40,600 |
53.21 |
6,321 |
77.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,200 |
64.86 |
1,899 |
91.43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
148 |
-9.20 |
22 |
-8.70 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1,336 |
|
211 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12,863 |
0.00 |
1,893 |
3.67 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,740 |
0.00 |
275 |
17.09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20,949 |
48.81 |
3,305 |
73.99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
55,284 |
-13.07 |
8,722 |
1.63 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2,450 |
0.00 |
387 |
16.97 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2,131 |
0.05 |
343 |
19.51 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,427 |
|
225 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
188 |
-3.09 |
28 |
8.00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
905,579 |
-27.52 |
133,283 |
-24.89 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,824 |
3.40 |
237 |
-18.56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
330 |
-22.35 |
49 |
-20.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
69.23 |
3 |
200.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11,200 |
3.70 |
1,663 |
18.53 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
201 |
|
32 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
43,618 |
3.24 |
6,420 |
6.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
101,612 |
1.04 |
16,030 |
18.14 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
28,188 |
-6.85 |
4,447 |
8.89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,659 |
-88.41 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
40,350 |
6.92 |
6,366 |
25.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,450 |
10.29 |
702 |
29.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,283 |
37.42 |
518 |
60.56 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46,905 |
66.84 |
7 |
133.33 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
0.00 |
13 |
-23.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
1,500.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
140,087 |
-18.22 |
22,100 |
-4.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
75,087 |
-2.40 |
11,152 |
11.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
5,538 |
|
815 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
9.09 |
2 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,268 |
14.50 |
831 |
34.03 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6,035 |
|
888 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,390 |
0.00 |
377 |
17.08 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
7,863 |
-73.84 |
1,240 |
-69.43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
273,999 |
-0.99 |
43,226 |
15.75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3,439 |
3.06 |
543 |
20.44 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,066 |
15.48 |
307 |
31.90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
767,567 |
0.41 |
121,091 |
17.39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
170,976 |
3.27 |
26,973 |
20.73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,526 |
12.80 |
524 |
28.82 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126,777 |
-5.63 |
18,829 |
7.84 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
15,797 |
-2.45 |
2,492 |
14.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3,500 |
0.00 |
552 |
16.95 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,396 |
|
220 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,148,298 |
-4.32 |
181,155 |
11.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,172 |
-3.21 |
343 |
13.25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
185 |
0.00 |
29 |
20.83 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,416 |
-2.33 |
1,643 |
14.18 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10,479 |
-2.22 |
1,653 |
14.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
84 |
1.20 |
12 |
9.09 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
68,634 |
32.19 |
8,920 |
3.88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
13,348 |
-26.68 |
2,106 |
-14.26 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,638 |
-0.27 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
55 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
406,278 |
-3.42 |
64,094 |
12.91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
182 |
6.43 |
29 |
26.09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,458 |
|
388 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2,554,025 |
1.00 |
402,923 |
18.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,212,885 |
-3.49 |
1,768,945 |
12.83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,434 |
207.53 |
6,537 |
259.52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
95 |
|
15 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
39,316 |
1.41 |
6,202 |
18.56 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
77,165 |
-21.82 |
12,174 |
-8.60 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
570,239 |
-1.15 |
89,961 |
15.57 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,460 |
-25.26 |
656 |
-22.55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
189,273 |
|
29,860 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
157,760 |
15,676.00 |
1 |
-99.25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,383 |
112.58 |
354 |
143.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
6.41 |
13 |
30.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
34 |
142.86 |
5 |
400.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
23.66 |
17 |
41.67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,527 |
-10.57 |
524 |
2.15 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,600 |
0.00 |
252 |
17.21 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
55,099 |
1.09 |
8,692 |
18.19 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9,664 |
-1.33 |
1,422 |
2.23 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,389 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15 |
-99.11 |
2 |
-99.12 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
2,026 |
-1.41 |
320 |
15.16 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,749 |
0.00 |
749 |
17.03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,566 |
4.83 |
1,261 |
8.62 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,781 |
0.00 |
281 |
16.67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
304 |
-10.32 |
48 |
4.44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,380 |
0.72 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,527 |
-45.95 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7,071 |
-6.70 |
1,116 |
9.10 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2,320 |
|
366 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,200 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,743 |
-6.13 |
5,323 |
9.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,462 |
-1.46 |
1,245 |
2.13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
600,580 |
-14.70 |
94,748 |
-0.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,430 |
0.00 |
8,902 |
16.92 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
826 |
313.00 |
130 |
400.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
132,450 |
43.44 |
20,895 |
67.70 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21,480 |
21.70 |
2,899 |
14.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,080 |
0.00 |
457 |
14.25 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3,557 |
4.25 |
561 |
21.96 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
185 |
-66.79 |
29 |
-61.33 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,025 |
-5.86 |
319 |
10.00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
22,440 |
0.00 |
3,540 |
16.91 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
34 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
36,989 |
-22.47 |
5,835 |
-9.35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,745 |
-0.87 |
433 |
16.09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,055 |
44.61 |
547 |
49.05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26,039 |
-14.75 |
4,108 |
-0.34 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
511 |
-21.51 |
75 |
-18.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
203,551 |
-6.29 |
32,112 |
9.56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37,084 |
19.68 |
5,508 |
36.75 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19,830 |
1.11 |
3,128 |
18.22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10,910 |
26.19 |
1,550 |
-2.15 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,269 |
-15.06 |
200 |
-0.50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,542 |
44.19 |
374 |
49.60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,098 |
29.59 |
331 |
51.38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,326 |
|
209 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
427 |
4.40 |
67 |
21.82 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
74,789 |
-5.08 |
11,108 |
8.47 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2,290 |
-56.64 |
337 |
-55.07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,441 |
3.45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
14,913 |
60.29 |
2,353 |
87.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,604 |
-74.62 |
411 |
-70.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
16,766 |
-15.82 |
2,645 |
-1.56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3,348 |
|
528 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,800 |
|
442 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
625,672 |
-3.92 |
98,706 |
12.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18,509 |
22.25 |
3 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,564 |
-4.00 |
878 |
12.15 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
55,218 |
-44.37 |
8,711 |
-46.16 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12,913 |
11.58 |
1,918 |
27.46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
433 |
-9.60 |
68 |
6.25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,740 |
-3.24 |
2,325 |
13.14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
417 |
-0.48 |
66 |
16.07 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,835 |
-90.69 |
270 |
-90.35 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0.00 |
95 |
17.50 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
35,261 |
0.00 |
5,190 |
3.61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,151 |
16.83 |
497 |
36.91 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,579 |
|
249 |
|
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8,537 |
18.65 |
1,152 |
11.10 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,285 |
|
208 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,174 |
-53.60 |
185 |
-45.75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
90,038 |
31.67 |
14,204 |
53.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11,093 |
-39.80 |
1,750 |
-29.61 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
3,500 |
-2.78 |
552 |
13.81 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,296 |
-17.00 |
678 |
-3.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
778 |
-57.04 |
123 |
-50.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,207 |
2.07 |
506 |
19.39 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
60 |
0.00 |
9 |
12.50 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
12,321 |
-4.25 |
1,944 |
4.86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
525 |
-97.66 |
83 |
-97.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,794,250 |
36.81 |
440,821 |
59.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,918 |
-9.32 |
460 |
5.99 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28,527 |
11.62 |
4,500 |
30.51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
2,583.33 |
51 |
4,900.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,467 |
73.01 |
863 |
102.35 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7,483 |
10.24 |
1,181 |
28.96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7,760 |
|
960 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
36 |
-68.42 |
5 |
-68.75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
449,318 |
7.06 |
66,131 |
10.95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8,015 |
-2.41 |
1,264 |
14.08 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,815 |
318.17 |
1,391 |
389.44 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2,046 |
0.24 |
323 |
17.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
56,885 |
30.28 |
8,974 |
52.31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42,742 |
-1.33 |
6,291 |
2.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,237 |
2.18 |
2,562 |
19.45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,183 |
1.55 |
176 |
15.89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
92,795 |
30.60 |
14,639 |
52.70 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
50,526 |
-5.02 |
7,971 |
11.05 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
422 |
20.57 |
62 |
26.53 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,000 |
0.00 |
1,578 |
16.90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,436 |
-47.73 |
858 |
-38.92 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,355 |
31.43 |
214 |
53.24 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12,375 |
0.00 |
1,821 |
3.64 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
425 |
0.00 |
67 |
17.54 |
|