2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
16,489 |
1.31 |
870 |
-2.90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,339 |
-21.24 |
68 |
-27.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8,986 |
-7.50 |
474 |
-11.40 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
9,390 |
-27.04 |
496 |
-30.18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
89,603 |
-5.22 |
4,536 |
-11.75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14,938 |
-55.44 |
788 |
-57.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,976,484 |
-5.56 |
104,299 |
-9.56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
269,801 |
1.28 |
14,237 |
-3.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,072,814 |
8.98 |
51,924 |
-4.71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,500 |
-9.29 |
449 |
-13.18 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
4,367 |
-77.02 |
230 |
-78.03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,700 |
3,600.00 |
195 |
3,800.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17,800 |
-55.28 |
939 |
-57.16 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
15,647 |
0.66 |
826 |
-3.62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
130,020 |
|
6,861 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
79,391 |
19.56 |
4,187 |
14.47 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
231,723 |
-4.63 |
12,228 |
-8.66 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
38,000 |
-15.56 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
15,819 |
4.57 |
1 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
27,224 |
14.90 |
1,318 |
0.46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
27,272 |
-0.46 |
1,320 |
-12.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,449 |
-3.54 |
129 |
-7.19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
57,936 |
-60.83 |
3,057 |
-62.49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10,398 |
0.57 |
549 |
-3.69 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
18,965 |
-0.26 |
1,001 |
-4.49 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
614,999 |
-14.69 |
31,131 |
-20.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,738 |
0.00 |
356 |
-4.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
69,221 |
0.00 |
3,653 |
-4.25 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
84,543 |
11.14 |
4,092 |
-2.83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6,000 |
0.00 |
317 |
-4.24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
948 |
14.08 |
50 |
11.11 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
16,740 |
2.67 |
883 |
-1.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
101,515 |
1.93 |
5,357 |
-2.39 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
472,766 |
-1.52 |
28,130 |
14.04 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,684 |
-61.55 |
194 |
-63.19 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18,000 |
0.00 |
950 |
-4.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
528,396 |
-74.40 |
27,881 |
-75.49 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
25,881 |
|
1,373 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
27,200 |
5.43 |
1,435 |
0.99 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,955 |
0.00 |
578 |
-4.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40,264 |
-44.52 |
2,125 |
-46.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
33,042 |
33.56 |
1,744 |
27.88 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
833,179 |
4.49 |
43,967 |
0.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,325 |
-3.43 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6,940 |
-0.72 |
366 |
-4.95 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
169,728 |
9.33 |
8,957 |
4.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,004,174 |
13.51 |
52,990 |
8.71 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
89,984 |
-25.21 |
4,748 |
-28.38 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
4,284 |
-0.63 |
226 |
-4.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,153 |
-28.84 |
852 |
-31.84 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
307 |
18.08 |
16 |
14.29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
144,989 |
8.47 |
7,339 |
1.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18,200,810 |
-7.19 |
960,457 |
-11.12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8,515 |
16.87 |
431 |
8.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
18,200 |
-45.83 |
960 |
-48.14 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
130,436 |
-0.97 |
6,883 |
-5.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30,700 |
-73.81 |
1,620 |
-74.91 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
14,452 |
4.61 |
763 |
0.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118,977 |
-90.79 |
6,278 |
-91.18 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
31,985 |
-1.93 |
1,688 |
-6.12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3,040 |
0.00 |
147 |
-12.50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,817 |
-11.86 |
149 |
-15.91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,317 |
10.67 |
558 |
8.58 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
14,857 |
-29.12 |
784 |
-32.12 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34,951 |
-5.53 |
1,844 |
-9.52 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
192,576 |
6.07 |
10,131 |
1.73 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,027,747 |
|
102,645 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
16,106 |
3.62 |
1 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
299 |
-24.87 |
14 |
-36.36 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
350,743 |
4.29 |
18,509 |
-0.12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4,495 |
0.00 |
228 |
-6.97 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
437,626 |
1.01 |
23,094 |
-3.26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25,510,968 |
-7.58 |
1,346,214 |
-11.49 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
173,725 |
7.08 |
9,167 |
2.55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,760 |
94.82 |
204 |
-60.16 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
179,687 |
1.79 |
9,482 |
-2.52 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
62,021 |
-1.70 |
3,273 |
-5.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
47,365 |
0.83 |
2,499 |
-3.44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
111,355 |
0.00 |
5,876 |
-4.22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59,531 |
-34.38 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6,458 |
|
341 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
812,818 |
0.05 |
42,892 |
-4.18 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
161,608 |
4.50 |
8,528 |
0.08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,797,901 |
5.67 |
91,010 |
-1.60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,024,470 |
2.05 |
54,061 |
-2.26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
51,532 |
-8.87 |
2,719 |
-12.71 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
7,087 |
-5.00 |
374 |
-9.25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
161,398 |
-9.14 |
8,517 |
-12.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,809 |
168.02 |
623 |
157.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22,200 |
-58.19 |
1,171 |
-59.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,400 |
-31.41 |
1,129 |
-34.32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7,354 |
12.77 |
388 |
8.08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
153,797 |
4.73 |
8,116 |
0.30 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9,160 |
0.00 |
443 |
-12.62 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,491 |
0.99 |
237 |
-3.27 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8,164 |
7.07 |
395 |
-6.40 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,125 |
0.00 |
218 |
-4.41 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
22,302 |
|
1,129 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26,779 |
-21.73 |
1,413 |
-25.04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
462,636 |
-0.90 |
23,419 |
-7.72 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
12,852 |
|
678 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
25,570 |
10.62 |
1,349 |
5.97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
35,150 |
-40.42 |
1,855 |
-42.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
22,524 |
-34.92 |
1,189 |
-37.70 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
54,825 |
2.33 |
2,893 |
-2.00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
6,000 |
0.00 |
317 |
-4.24 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46,429 |
3.56 |
2,247 |
-9.43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
11,060 |
2.08 |
584 |
-2.35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
0.00 |
4 |
-25.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
682,288 |
-11.78 |
36,004 |
-15.51 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
7,844 |
-11.04 |
380 |
-22.34 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43,537 |
-6.74 |
2,297 |
-10.69 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
116,732 |
-4.98 |
6 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
58 |
5.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
30,304 |
1.94 |
1,599 |
-2.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
686 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
988 |
0.00 |
52 |
-3.70 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
390 |
0.52 |
23 |
21.05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
228,347 |
1.92 |
12,050 |
-2.39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18,001 |
0.72 |
955 |
-2.95 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5,418 |
|
286 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,493,836 |
-49.17 |
78,830 |
-51.32 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4,096 |
|
216 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
58,789 |
-1.28 |
3,102 |
-5.46 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,754 |
-4.34 |
409 |
-8.30 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
121,244 |
-18.50 |
6,137 |
-24.10 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
5,642 |
-19.70 |
286 |
-25.20 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
4,754 |
0.00 |
251 |
-4.21 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,618 |
10.37 |
275 |
33.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
25,922 |
-81.40 |
1,368 |
-82.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,169 |
-21.23 |
83 |
1.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
19,978 |
0.92 |
1,011 |
-6.04 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
32,890 |
0.00 |
1,736 |
-4.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
46,087 |
-2.26 |
2,432 |
-6.39 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13,250 |
0.00 |
699 |
-4.25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,412 |
|
233 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
457,357 |
10.45 |
24,135 |
7.19 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
3,457,136 |
9.72 |
182,433 |
5.08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9,770 |
7,716.00 |
516 |
8,483.33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16,914 |
-0.45 |
893 |
-4.70 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
3,352 |
0.03 |
177 |
-4.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307,737 |
-17.23 |
16 |
-20.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12,000 |
|
633 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
490 |
|
26 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3,226 |
35.38 |
170 |
29.77 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
20,735 |
-0.10 |
1,142 |
3.72 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
140 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
75 |
-3.85 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81,658 |
74.34 |
4,309 |
67.02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
907,776 |
355.04 |
47,903 |
335.80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52,914 |
-1.08 |
3 |
0.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
514,038 |
-13.76 |
27,126 |
-17.41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-626 |
-58.41 |
-33 |
-59.76 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
353,623 |
61.57 |
18,668 |
54.70 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,434 |
0.32 |
234 |
-4.12 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
195,025 |
1.03 |
10,291 |
-3.24 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
5,042 |
-7.49 |
266 |
-11.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,485 |
0.00 |
78 |
-3.70 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
5,000 |
0.00 |
264 |
-4.36 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
73,781 |
-7.84 |
3,893 |
-11.74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
160,698 |
-1.90 |
8,480 |
-6.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
130,035 |
6.44 |
6,862 |
1.93 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,944 |
|
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50,000 |
-36.31 |
2,638 |
-39.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
456,622 |
|
24,096 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6,750 |
|
356 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6,703 |
10.56 |
354 |
5.69 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4,840 |
0.00 |
255 |
-4.14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,188,242 |
0.91 |
60,149 |
-6.04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,211 |
-16.50 |
328 |
-20.05 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
33,970 |
-0.45 |
1,793 |
-4.68 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8,285 |
-84.10 |
457 |
-83.50 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,717 |
0.70 |
91 |
-3.23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,546 |
-23.54 |
82 |
-27.03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,162 |
1.64 |
167 |
-2.92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
28,825 |
67.00 |
1,521 |
59.94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10,985 |
3.58 |
580 |
-0.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
776,800 |
-1.66 |
40,992 |
-5.82 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,397,497 |
26.36 |
126,516 |
21.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
763,200 |
0.91 |
40,274 |
-3.35 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7,226 |
8.42 |
350 |
-5.16 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5,000 |
0.00 |
264 |
-4.36 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
92,183 |
12.34 |
4,864 |
7.59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19,973 |
-6.34 |
1,011 |
-12.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
153,390 |
95.93 |
8,094 |
87.67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-12,601 |
|
-665 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5,058 |
24.55 |
-256 |
16.36 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
77,868 |
10.27 |
4,109 |
5.63 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24,023 |
0.00 |
1,163 |
-12.57 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
10,723 |
-1.11 |
566 |
-5.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10,700 |
-68.71 |
565 |
-70.06 |
|
2025-05-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,874 |
|
627 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
8,800 |
-32.82 |
464 |
-35.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
119,000 |
0.00 |
6,280 |
-4.23 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12,671 |
|
669 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,057 |
2.82 |
438 |
-10.06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,399 |
2.27 |
74 |
-2.67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,348 |
157.74 |
65 |
132.14 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
1,535,440 |
|
1,541 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
134 |
-18.79 |
7 |
-22.22 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
78,022 |
-1.78 |
4,120 |
-5.79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35,290 |
5.96 |
1,708 |
-7.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
475 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,337 |
0.00 |
809 |
-4.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,005 |
7,630.77 |
53 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
3,905 |
-0.76 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19,485 |
-30.47 |
943 |
-39.20 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55,749 |
-0.37 |
2,942 |
-4.61 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
5,563 |
0.00 |
294 |
-4.25 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
3 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
115,723 |
|
6,107 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
66,439 |
-2.82 |
3,506 |
-6.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,035,795 |
0.75 |
318,509 |
-3.51 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
122 |
-31.84 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,781 |
-45.03 |
3 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
125,200 |
-34.83 |
6,474 |
-36.97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3,325,000 |
0.00 |
175,460 |
-4.23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58,956 |
-3.27 |
3,111 |
-7.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123,400 |
-9.99 |
6,381 |
-12.95 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8,805 |
-0.96 |
465 |
2.43 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,998 |
-16.54 |
369 |
-20.13 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
254,789 |
2.06 |
13 |
0.00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
6,015 |
1.64 |
329 |
0.61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,998 |
0.00 |
317 |
-4.24 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
10,899,169 |
1.96 |
527,520 |
-10.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
140,789 |
-0.77 |
7,429 |
-4.96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113,819 |
2.62 |
6,006 |
-1.72 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
1,310 |
0.00 |
66 |
-7.04 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
70,986 |
-37.70 |
3,746 |
-40.33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1,005,630 |
11.68 |
53,067 |
6.96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
321,331 |
-0.17 |
15,552 |
-12.71 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
78,042 |
2.79 |
4,118 |
-1.55 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,849 |
-14.55 |
520 |
-18.27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
115,846 |
-0.68 |
5,607 |
-13.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999,424 |
5.07 |
52,740 |
0.63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,727 |
7.97 |
249 |
3.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
35,500 |
-0.56 |
1,873 |
-4.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
29,069 |
0.00 |
1,534 |
-4.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
153,100 |
146.54 |
8,079 |
136.16 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
571,266 |
1.63 |
30,146 |
-2.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
161,282 |
-15.17 |
8,511 |
-18.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21,738 |
0.00 |
1,147 |
-4.18 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
935,136 |
-8.24 |
49,347 |
-12.12 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
35,256 |
101.98 |
1,860 |
93.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,826 |
1.78 |
466 |
-2.52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,848,632 |
2.53 |
97,552 |
-1.80 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9,000 |
0.00 |
475 |
-4.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,616 |
-10.41 |
138 |
-13.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17,044,950 |
1.53 |
899,462 |
-2.77 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14,205 |
5.20 |
688 |
-8.03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20,574 |
36.68 |
-1,086 |
30.88 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
190,230 |
19.92 |
10,038 |
14.85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
14,040 |
11.79 |
680 |
-2.30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,450 |
-9.17 |
276 |
-15.64 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
22,504 |
-17.51 |
1,188 |
-21.02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
221 |
-0.90 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
238,200 |
-0.83 |
12,570 |
-5.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,500 |
|
132 |
|
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
70,978 |
-7.41 |
3,746 |
-11.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
54,060 |
0.00 |
2,853 |
-4.23 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
603,342 |
58.80 |
31,838 |
52.09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,516 |
-37.74 |
80 |
-41.04 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
42,625 |
26.47 |
2,249 |
21.11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,077 |
13.01 |
55 |
5.88 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
217 |
-31.55 |
11 |
-41.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
78,000 |
6,400.00 |
4,116 |
6,136.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,307,974 |
22.40 |
227,332 |
17.22 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
371 |
246.73 |
20 |
-16.67 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
36,376 |
|
1,920 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,896 |
6.40 |
92 |
-7.14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
42,480 |
-1.16 |
2,150 |
-7.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7,640 |
0.00 |
403 |
-4.05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,685 |
-9.66 |
247 |
-13.33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37,306 |
0.81 |
1,969 |
-3.48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62,570 |
0.00 |
3,302 |
-4.24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
448,623 |
2.87 |
23,674 |
-1.48 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
899 |
79.80 |
47 |
74.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
67,679,109 |
1.57 |
3,571,427 |
-2.72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
264,682 |
-0.37 |
13,398 |
-7.22 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,362 |
32.96 |
555 |
58.12 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
10,763 |
-2.62 |
568 |
-6.90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
174,501 |
-0.92 |
8,833 |
-7.73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,664 |
14.46 |
352 |
9.69 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
218 |
|
12 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5,139 |
25.65 |
271 |
20.44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8,713 |
13.05 |
441 |
5.50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7,194 |
13.29 |
396 |
17.86 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
140,257 |
-9.74 |
7,401 |
-13.56 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
6,279 |
33.45 |
357 |
49.58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
73.33 |
1 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
19,174 |
2.54 |
1,012 |
-1.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68,938 |
-49.89 |
3,638 |
-52.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,614 |
0.00 |
138 |
-4.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,163,015 |
-18.92 |
430,762 |
-22.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2,900 |
|
153 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21,688 |
-15.25 |
1,098 |
-21.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,900 |
|
100 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,037 |
-28.63 |
103 |
-33.55 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7,851 |
67.97 |
380 |
46.90 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
29,713 |
-14.58 |
1,504 |
-20.42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3,406 |
546.30 |
185 |
33.09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49,122 |
6.23 |
2,566 |
1.50 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
29,268 |
2.36 |
1,544 |
-1.97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70,225 |
2.26 |
3,706 |
-2.06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,385 |
-5.19 |
495 |
-5.71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
115 |
|
6 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
131,988 |
1.52 |
6,681 |
-5.46 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7,204 |
0.63 |
349 |
-12.12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44,142 |
-0.00 |
-2,329 |
-4.24 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,481 |
6.70 |
78 |
2.63 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
28 |
7.69 |
1 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
79,697 |
0.51 |
4,206 |
-3.73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
384 |
-3.27 |
20 |
-4.76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49,961 |
132.77 |
2,753 |
141.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22,180 |
-3.61 |
1,170 |
-7.66 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5,367 |
-1.79 |
272 |
-8.75 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
520,006 |
26.28 |
26,323 |
17.59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,046 |
-27.29 |
108 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,827 |
-14.21 |
782 |
-17.86 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1,895 |
-0.58 |
104 |
2.97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,066 |
-9.51 |
54 |
-17.19 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
260 |
-0.38 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,187 |
|
274 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
592 |
-7.06 |
30 |
-14.71 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
225 |
0.00 |
13 |
0.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,965 |
0.00 |
156 |
-4.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17,698 |
-31.23 |
934 |
-80.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,955 |
|
2,934 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,549 |
|
662 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26,204 |
-1.10 |
1,383 |
-5.28 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,567 |
24.37 |
79 |
16.18 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
37,345 |
-13.04 |
1,971 |
-16.73 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5,801 |
-8.57 |
330 |
-5.44 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
21,257 |
5.24 |
1,122 |
0.81 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7,000 |
0.00 |
354 |
-6.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
91,651 |
25.48 |
4,838 |
20.20 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
5,575 |
0.00 |
294 |
-4.23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,375 |
-40.28 |
706 |
-42.82 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
10,242 |
19.02 |
540 |
13.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20,844 |
-0.45 |
1,100 |
-4.68 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45,284 |
-58.54 |
2,390 |
-60.30 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
5,367,331 |
0.16 |
283,113 |
-4.10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,266 |
40.20 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
488,188 |
0.29 |
25,762 |
-3.95 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,429,836 |
-0.66 |
339,302 |
-4.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,773 |
4.52 |
146 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
53,477 |
0.52 |
2,822 |
-3.72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
280,832 |
-0.31 |
14,820 |
-4.52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,758 |
-3.78 |
442 |
8.09 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
5,652 |
|
298 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,566 |
57.79 |
196 |
64.71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
265,298 |
12.47 |
14,000 |
7.72 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
7,016 |
0.40 |
370 |
-3.90 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
15,548 |
52.78 |
787 |
42.31 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
305 |
1.67 |
15 |
-12.50 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
13,567 |
6.72 |
687 |
-0.72 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,627 |
|
244 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
116,267 |
-0.43 |
6,135 |
-4.63 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,329 |
150.11 |
176 |
139.73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
47,530 |
12.48 |
2,508 |
7.73 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
97,664 |
0.00 |
5,154 |
-4.24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
380 |
375.00 |
20 |
400.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,454 |
-43.74 |
552 |
-46.14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,932 |
-8.35 |
577 |
-12.33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28,565 |
0.78 |
1,507 |
-3.46 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,133 |
-0.93 |
271 |
-5.26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
353,215 |
-1.84 |
18,639 |
-5.99 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,222 |
4.68 |
156 |
-8.82 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,189 |
-3.70 |
221 |
-7.53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
33,849 |
-10.01 |
1,786 |
-13.80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,763,441 |
-33.79 |
145,827 |
-36.59 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,829 |
-16.94 |
97 |
-20.66 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
33,959 |
-6.87 |
2 |
-50.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,554 |
-0.74 |
399 |
-5.01 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
3,394 |
|
164 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4,320,029 |
4.16 |
227,968 |
-0.24 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
570 |
0.00 |
30 |
-3.23 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1,615 |
4.19 |
85 |
0.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
100,895 |
-1.90 |
5,324 |
-6.05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
335 |
0.00 |
18 |
-5.56 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
397,500 |
0.00 |
20,976 |
-4.23 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5,669 |
16.57 |
299 |
11.99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25,149 |
-0.77 |
1,327 |
-4.94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4,290 |
-0.19 |
226 |
-4.24 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
5,500 |
|
290 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
263 |
-99.91 |
14 |
-99.92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,030 |
0.00 |
54 |
-1.82 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13,410 |
-4.04 |
708 |
-0.14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
173,689 |
592.37 |
9,166 |
563.17 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,688,181 |
1.32 |
136,076 |
-5.65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
537,449 |
2.60 |
26,013 |
-10.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
530,224 |
-14.18 |
27,980 |
-17.81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4,030 |
0.00 |
213 |
-4.50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
703,061 |
-7.79 |
37,101 |
-11.69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
285,016 |
-0.03 |
15,040 |
-4.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,600 |
-6.61 |
137 |
-10.46 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
80,200 |
441.53 |
4,232 |
5.85 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
241,816 |
8.95 |
11,704 |
-4.73 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45,000 |
-3.00 |
2,376 |
-7.08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
831,638 |
0.73 |
43,886 |
-3.53 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-24,333 |
289.45 |
-1,232 |
2.93 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,078,292 |
-6.62 |
56,901 |
-10.57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35,200 |
-2.18 |
1,782 |
-8.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2,673 |
-4.12 |
141 |
-7.84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38,944 |
20.72 |
1,885 |
5.55 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,510 |
|
388 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
12,668 |
0.14 |
668 |
4.21 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1,780 |
-27.91 |
90 |
-32.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43 |
|
2 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4,387 |
-3.37 |
232 |
-7.60 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
28,805 |
0.00 |
1,688 |
15.23 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,375 |
0.73 |
73 |
0.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7,522 |
-10.87 |
381 |
-17.03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24,802 |
0.00 |
1,255 |
-6.90 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
27,757 |
|
1,465 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
175 |
0.00 |
9 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
286,066 |
-0.45 |
15 |
0.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
493 |
-24.27 |
26 |
-25.71 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19,476 |
13.56 |
1,028 |
8.79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,220 |
-2.97 |
434 |
-7.08 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,735 |
0.85 |
355 |
-3.27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
165 |
0.00 |
9 |
-11.11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
36,530 |
-47.51 |
1,928 |
-49.74 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4,335 |
0.32 |
229 |
3.64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
340,648 |
20.55 |
17,976 |
15.45 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,350 |
0.00 |
124 |
-3.88 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
18,705 |
0.94 |
987 |
-3.33 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
34,564 |
19.68 |
1,750 |
-77.19 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
9,493 |
10.60 |
552 |
28.74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
735,544 |
11.48 |
38,815 |
6.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,708,321 |
-4.00 |
301,228 |
-8.06 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,015 |
-0.43 |
423 |
-4.74 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
21,049 |
-1.97 |
1,111 |
-6.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
919,368 |
13.51 |
48,515 |
8.71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26,844 |
-14.85 |
1 |
0.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
716 |
0.14 |
38 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,677 |
-5.84 |
405 |
-9.80 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,421 |
4.67 |
133 |
9.02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
306 |
-68.90 |
16 |
-70.37 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
154,873 |
-2.23 |
7,496 |
-14.51 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
26,312 |
-1.26 |
1,450 |
2.55 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
14,830 |
9.45 |
783 |
4.83 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,905 |
|
147 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
116,101 |
-7.55 |
6,127 |
-11.46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72,765 |
16.05 |
3,522 |
1.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,891,513 |
-10.07 |
258,125 |
-13.87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14,782 |
-2.49 |
780 |
-6.59 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,000 |
0.00 |
106 |
-4.55 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
669,390 |
-0.10 |
35,324 |
-4.33 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4,660 |
-1.31 |
246 |
-5.77 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,444,466 |
16.04 |
287,304 |
11.13 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,465 |
0.00 |
77 |
-3.75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
701,884 |
8.06 |
37,038 |
3.49 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
31,372 |
-10.90 |
1,518 |
-22.07 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
933,016 |
-13.33 |
49,235 |
-17.00 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28,500 |
0.00 |
1,570 |
3.84 |
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
716 |
-3.24 |
38 |
-7.50 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,165 |
-4.55 |
167 |
-8.24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,047,497 |
0.46 |
55,276 |
-3.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5,229 |
-0.31 |
276 |
-4.51 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
633,609 |
7.23 |
32,073 |
-0.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
91,846 |
9.57 |
4,649 |
2.04 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
403 |
0.00 |
21 |
-4.55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
5.26 |
1 |
0.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,855 |
8.44 |
251 |
2.03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7,288 |
|
385 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25,000 |
0.00 |
1,319 |
-4.21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,425 |
|
234 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5,240 |
-90.64 |
265 |
-91.29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
48,826 |
|
2,611 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
776 |
-73.22 |
41 |
-74.84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
258,102 |
10.02 |
13,620 |
5.37 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,135 |
18.52 |
684 |
3.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
330,347 |
-3.95 |
17,432 |
-8.01 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
60,930 |
-17.31 |
2,949 |
-27.69 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
652 |
1.09 |
36 |
2.94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16,020 |
-7.01 |
845 |
-10.96 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
889 |
-10.47 |
49 |
-7.69 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,616 |
-3.40 |
613 |
-7.55 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
94,544 |
|
5,209 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,102 |
9.54 |
58 |
5.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
137,447 |
-0.73 |
7,253 |
-4.92 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
130,938 |
-1.34 |
6,628 |
-8.12 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
5,762 |
0.40 |
318 |
4.28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,248 |
-32.17 |
488 |
-35.02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10,300 |
0.00 |
544 |
-4.23 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
415 |
0.00 |
22 |
-4.55 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,592 |
0.32 |
348 |
-4.14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,564 |
1.11 |
294 |
-3.30 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9,894 |
7.66 |
501 |
0.20 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
42,773 |
-15.52 |
2,357 |
-12.29 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
7,925 |
0.00 |
418 |
-4.13 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
3,095,967 |
2.12 |
163,374 |
-2.20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
161,760 |
-9.72 |
8,534 |
-13.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
811 |
6.01 |
43 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,242 |
-3.32 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-13,162 |
-0.00 |
-637 |
-12.50 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
38,858 |
2.56 |
2,051 |
-1.77 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
8,620 |
-10.63 |
455 |
-14.50 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
13,390 |
-30.50 |
707 |
-33.46 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
219,700 |
|
11,594 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50,000 |
-50.00 |
2,638 |
-52.12 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59,963 |
-6.96 |
3,164 |
-10.90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,911 |
8.08 |
681 |
3.50 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
65,160 |
5.07 |
3,438 |
0.64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,630 |
400.00 |
146 |
-2.68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
9,185 |
0.00 |
485 |
-4.35 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
17,455 |
-3.75 |
921 |
-7.81 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
185.00 |
6 |
200.00 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16,000 |
23.08 |
844 |
17.88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
71,191 |
-4.83 |
3,757 |
-8.86 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2,446 |
11.84 |
129 |
7.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,217 |
4.28 |
170 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
24,039 |
-3.31 |
1,269 |
5.40 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8,328 |
-50.90 |
439 |
-53.00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
800 |
|
40 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
30,178 |
-15.48 |
1,461 |
-26.11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,518 |
-47.56 |
80 |
-49.69 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
67,570 |
0.30 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7,576 |
4.86 |
383 |
-2.30 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
9,750 |
0.00 |
515 |
-4.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25,210 |
0.00 |
1,330 |
-4.25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
31,895 |
-8.60 |
1,615 |
-14.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81,755 |
6.14 |
4 |
0.00 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
3,134,400 |
-8.00 |
165,277 |
-11.91 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
23 |
-70.51 |
1 |
-75.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
110 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4,569 |
|
221 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,219 |
-7.14 |
275 |
-11.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,563 |
17.17 |
76 |
2.74 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7,915 |
0.00 |
418 |
-4.36 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
666 |
0.00 |
35 |
-2.78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10,878 |
-35.90 |
574 |
-38.61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
177,170 |
-43.67 |
9,349 |
-46.05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
806 |
0.00 |
43 |
-4.55 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,761 |
-16.58 |
304 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
186,259 |
-52.50 |
9,829 |
-54.52 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
203,249 |
25.25 |
9,837 |
9.52 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
6,876 |
-2.95 |
363 |
-7.18 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-46,427 |
136.53 |
-2,450 |
126.55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
178,300 |
-1.44 |
9,409 |
-5.61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
38,905 |
-1.21 |
2,053 |
-5.35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,270 |
-4.28 |
456 |
-0.66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,576 |
-23.93 |
664 |
-27.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
71,307 |
4.07 |
3,763 |
-0.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
34,462 |
0.25 |
1,744 |
-6.64 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
27,040 |
-2.43 |
1,427 |
-6.61 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9,360 |
-1.58 |
494 |
-5.92 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
75,796 |
97.26 |
4,000 |
88.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
820 |
283.18 |
43 |
290.91 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11,840 |
-3.62 |
625 |
-7.69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
61,795 |
2.82 |
3,261 |
-1.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13,886 |
-25.07 |
733 |
-78.75 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
272 |
-43.22 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,408 |
-7.74 |
127 |
-11.19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,121 |
5.79 |
1,326 |
1.38 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,216 |
-18.25 |
163 |
-23.94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
156,804 |
-6.17 |
8 |
-11.11 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,454 |
0.48 |
83 |
10.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,605,376 |
53.08 |
137,455 |
46.68 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
82,415 |
-1.10 |
4,349 |
-5.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
356,462 |
-31.80 |
19 |
-35.71 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
67,902 |
2.13 |
3,583 |
-2.18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
124,428 |
10.87 |
6,566 |
6.18 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,552 |
12.31 |
662 |
7.64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
20,315 |
-0.81 |
1,072 |
-4.96 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
6,025 |
0.00 |
318 |
-4.23 |
|
2025-04-17 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
88,411 |
|
13 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24,815 |
-19.60 |
1,309 |
-23.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
663 |
0.00 |
35 |
-5.56 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
175 |
-36.36 |
9 |
-40.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
33,874 |
243.93 |
1,788 |
229.70 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
92,245 |
0.00 |
4,669 |
-6.88 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
21,801 |
-3.24 |
1,150 |
-7.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
244,400 |
-2.63 |
12,897 |
-6.75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10,170 |
-1.74 |
537 |
-5.96 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
374,936 |
57.58 |
19,785 |
50.93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
282 |
0.71 |
15 |
-6.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8,000 |
0.00 |
422 |
-4.09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
106,210 |
-10.25 |
5,605 |
-14.05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,044 |
-12.23 |
319 |
-16.09 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0.00 |
11 |
-9.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,707 |
|
671 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
759 |
-2.57 |
37 |
-16.28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
317 |
-80.09 |
17 |
-81.61 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
39,376 |
0.00 |
1,906 |
-12.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
82 |
-37.40 |
4 |
-42.86 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8,411 |
17.57 |
407 |
3.04 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
334,531 |
-16.22 |
16,934 |
-21.99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47,885 |
0.00 |
2,424 |
-6.92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
130,735 |
0.50 |
6,328 |
-12.12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,113 |
27.54 |
850 |
22.13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
137,385 |
5.21 |
7,250 |
0.75 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
18,252 |
0.00 |
883 |
-12.57 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13,682 |
0.09 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,058 |
-3.13 |
320 |
-7.27 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
5,368 |
78.93 |
272 |
66.26 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
74,991 |
8.52 |
3,957 |
3.94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
154 |
-25.24 |
8 |
-27.27 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
316,905 |
1.90 |
16,042 |
-5.12 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
10,196 |
-0.07 |
538 |
-4.27 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
6,350 |
0.00 |
335 |
-4.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,345 |
0.00 |
71 |
-5.41 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,934 |
9.60 |
260 |
4.84 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
7,110 |
-5.70 |
375 |
-9.64 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
77,542 |
-11.38 |
4,092 |
-15.14 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,000 |
0.00 |
106 |
-4.55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,365 |
-3.74 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
6,001 |
-8.91 |
317 |
-12.71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
188,148 |
1.35 |
9,929 |
-2.93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,937 |
34.44 |
630 |
28.63 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
22,900 |
|
52 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
211 |
0.00 |
11 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
131 |
-18.12 |
7 |
-25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
149,323 |
45.18 |
8 |
40.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,894,580 |
-0.28 |
628 |
-4.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
285 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
197,597 |
0.85 |
10,427 |
-3.41 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
28,668 |
0.00 |
1,513 |
-4.24 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
350 |
0.00 |
18 |
-5.26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
36,407 |
6.18 |
1,921 |
1.69 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
18,290 |
0.00 |
965 |
-4.17 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
53,698 |
-13.04 |
2,834 |
-16.73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39,801 |
0.05 |
2,100 |
-4.20 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
360,614 |
-2.68 |
19,030 |
-6.80 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
13,500 |
|
712 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,646 |
0.00 |
185 |
-7.07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117,247 |
-3.15 |
6,187 |
-7.24 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2,500 |
0.00 |
132 |
-4.38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
112,825 |
-10.84 |
6,217 |
-7.42 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,626 |
17.28 |
561 |
12.22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
133,723 |
12.04 |
7,057 |
7.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,244 |
0.00 |
66 |
-4.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8,855 |
-2.28 |
467 |
-6.41 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
960 |
-92.10 |
49 |
-92.73 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
-6.67 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
33,836 |
-7.19 |
1,786 |
-11.11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,323 |
-0.15 |
70 |
-5.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
163,850 |
-3.01 |
8,646 |
-7.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
140,653 |
11.69 |
7,120 |
4.00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,843 |
6.31 |
331 |
-7.02 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7,850 |
1.96 |
414 |
-2.36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,655 |
4.09 |
87 |
0.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18,509 |
7.92 |
977 |
3.28 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,556 |
-33.14 |
339 |
-35.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
8,708 |
-5.66 |
460 |
-9.65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
56,496 |
-4.94 |
2,734 |
-16.87 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
555 |
0.00 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
46,496 |
-13.84 |
2,454 |
-17.49 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8,820 |
12.79 |
465 |
8.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18,600 |
-54.63 |
982 |
-56.57 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1,411 |
-35.54 |
68 |
-43.80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
800 |
-97.58 |
42 |
-97.69 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
6,023 |
1.09 |
318 |
-3.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,452 |
-4.09 |
657 |
-8.11 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29,124 |
-0.15 |
1,537 |
-4.42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
415 |
-5.68 |
21 |
-8.70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19,024 |
8.15 |
921 |
-5.45 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
100,396 |
-9.42 |
5,298 |
-13.26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
131,065 |
2.84 |
6,916 |
-1.51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
118,693 |
-50.41 |
6,263 |
-52.51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
122,584 |
2.49 |
6,469 |
-1.85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
24,282 |
6.65 |
1,281 |
2.15 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
160,205 |
400.00 |
8,867 |
-2.44 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11,385 |
|
601 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
477,200 |
-0.57 |
24,156 |
-7.41 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-53,300 |
773.77 |
-2,698 |
96.93 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
244,495 |
0.00 |
12,902 |
-4.22 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
28,355 |
1.07 |
1,496 |
-3.17 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
16,149 |
-53.29 |
852 |
-55.28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6,504 |
1.47 |
315 |
-11.30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23,862 |
-12.60 |
1 |
0.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,110 |
0.00 |
59 |
-4.92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
98,340 |
2.88 |
5,189 |
-1.46 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,817 |
23.07 |
149 |
17.46 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
660,141 |
4.89 |
31,951 |
-8.28 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15,369 |
6.74 |
811 |
2.27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
697 |
23.36 |
37 |
19.35 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,606 |
3.28 |
85 |
-1.18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6,184 |
1.89 |
326 |
-2.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
68,200 |
-36.84 |
3,599 |
-39.53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,034 |
-0.86 |
846 |
-5.05 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
9,910 |
-1.25 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,399 |
-5.41 |
338 |
-9.41 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
445,600 |
13.59 |
23,514 |
8.79 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
7,480 |
1.04 |
395 |
-3.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
410,259 |
-51.77 |
21,649 |
-53.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,631,716 |
-3.73 |
297,154 |
-7.80 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,850 |
0.00 |
98 |
-3.96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
15,865 |
0.00 |
768 |
-12.64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
254,640 |
0.00 |
12,890 |
-6.88 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
26,832 |
3.27 |
1,416 |
-1.12 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,610 |
21.05 |
81 |
12.50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,505 |
-0.33 |
238 |
-4.82 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
33,332 |
99.66 |
1,613 |
74.57 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
753 |
0.00 |
40 |
-4.88 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-344 |
22.42 |
-18 |
20.00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
893,237 |
0.00 |
47,136 |
-4.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
35,424 |
-5.48 |
1,793 |
-11.98 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
39,490 |
67.75 |
2 |
100.00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
306 |
-78.53 |
16 |
-79.49 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
129,237 |
-1.44 |
6,820 |
-5.62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,324,788 |
-13.42 |
183,329 |
-14.40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26,748 |
-4.92 |
1,411 |
-8.97 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
189,705 |
0.28 |
10,011 |
-3.96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
368,302 |
15.00 |
19,435 |
10.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13,900 |
0.00 |
734 |
-4.18 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
281,100 |
3,370.37 |
14,834 |
3,225.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
524,126 |
2,509.28 |
28 |
2,600.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
52,105 |
1.34 |
2,750 |
-2.93 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
550 |
0.00 |
29 |
-3.33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,113 |
0.00 |
112 |
-4.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,167 |
4.76 |
167 |
0.60 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
268 |
-8.84 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
11,987 |
0.00 |
633 |
-4.24 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,716 |
338.87 |
91 |
328.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6,461 |
6.83 |
327 |
-0.30 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3,080,089 |
-0.53 |
162,536 |
-4.74 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
28,951 |
133.38 |
1,528 |
123.57 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
19,326 |
1.50 |
1,020 |
-2.86 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
28,013 |
2.37 |
1,478 |
-1.92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
47,804 |
0.00 |
2,420 |
-6.89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
593 |
-46.33 |
31 |
-48.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12,970 |
-16.67 |
684 |
-20.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,315,788 |
0.56 |
174,974 |
-3.69 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
1,500 |
0.00 |
79 |
-3.66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8,493 |
-14.75 |
448 |
-18.25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,253 |
-6.70 |
488 |
-10.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
258,087 |
-25.06 |
13,619 |
-28.23 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,031 |
-17.06 |
54 |
-76.62 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,634,236 |
1.95 |
86,239 |
-2.37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
62 |
14.81 |
3 |
50.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,770 |
1.07 |
348 |
22.18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
28,527 |
43.75 |
1,505 |
37.69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
272,459 |
-7.08 |
14,378 |
-11.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,886 |
5.58 |
627 |
1.13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,756 |
0.00 |
198 |
-3.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
113,320 |
-3.84 |
5,736 |
-10.46 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,833 |
-22.76 |
1,105 |
-28.06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
290,282 |
-5.89 |
15,318 |
-9.87 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-8,151 |
|
-430 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,375,399 |
6.90 |
72,580 |
2.38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
33,585 |
-6.42 |
1,772 |
-10.37 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
5,099 |
36.01 |
269 |
30.58 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,014 |
-4.30 |
317 |
-8.38 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
-52.05 |
2 |
-75.00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3,237 |
-13.45 |
164 |
-19.70 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,697,464 |
0.85 |
247,885 |
-3.41 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,970 |
-3.92 |
209 |
-7.93 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,399 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,077,253 |
-1.03 |
426,237 |
-5.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
123 |
|
6 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
29,690 |
35.66 |
1,437 |
18.58 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10,131 |
13.54 |
535 |
8.76 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
42,370 |
1.49 |
2,236 |
-2.83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16,322 |
-62.49 |
861 |
-64.08 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
32,316 |
-3.17 |
1,705 |
-7.24 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
438 |
20.66 |
23 |
15.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6,154 |
0.00 |
339 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10,736 |
2.87 |
567 |
-4.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4,545 |
-4.21 |
240 |
-8.43 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5,711 |
-24.66 |
289 |
-29.85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,826 |
0.03 |
202 |
-4.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94,426 |
-8.06 |
4,570 |
-19.60 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
7,530 |
-0.13 |
397 |
-4.34 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
7,500 |
0.00 |
396 |
-4.36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
158,296 |
-2.44 |
8,353 |
-6.57 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
171,087 |
-2.57 |
9,028 |
-6.69 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
113,771 |
-0.89 |
6,004 |
-5.09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
158,745 |
25.54 |
8 |
33.33 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
875 |
|
46 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
|
4 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
289,827 |
-1.70 |
14,671 |
-8.46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,608,100 |
6.74 |
84,859 |
2.22 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,600 |
0.17 |
401 |
-4.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,168 |
-14.20 |
431 |
-17.75 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
11,696 |
-0.24 |
617 |
-4.49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
627,471 |
6.38 |
33 |
3.13 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
115,733 |
3.65 |
5,858 |
-3.48 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
85,158 |
3.07 |
4,494 |
-1.30 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
4,200 |
0.00 |
203 |
-12.50 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
40,021 |
3.26 |
1,937 |
-9.70 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8,627 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7,325 |
-0.00 |
-387 |
-4.22 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
52,049 |
-0.29 |
2,747 |
-4.52 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
66,723 |
8.24 |
3,521 |
3.65 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,348 |
-47.79 |
119 |
-51.64 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
193,699 |
-6.52 |
10,221 |
-10.47 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
65,461 |
-1.10 |
3,454 |
-5.29 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
57,363 |
|
3,027 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
118,733 |
5,177.02 |
2 |
-98.37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
43,400 |
47.02 |
2,290 |
40.84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
60,403 |
6.29 |
3,188 |
1.79 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
10,657 |
-12.53 |
562 |
-16.24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
29,076 |
-2.03 |
1,472 |
-8.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,492 |
-77.19 |
355 |
-73.29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16,698 |
-35.08 |
881 |
-37.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
343,924 |
-5.33 |
18,149 |
-9.34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15,271 |
-9.85 |
739 |
-21.13 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
14,725 |
-10.46 |
777 |
-14.24 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
31,822 |
-25.48 |
1,679 |
-28.61 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,845 |
-8.08 |
0 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
46,150 |
0.00 |
2,336 |
-6.86 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
197,805 |
1.12 |
10 |
0.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
44,465 |
3.35 |
2,346 |
-1.01 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
154,484 |
52.31 |
8,152 |
45.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
36,117 |
1.92 |
1,828 |
-5.09 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
4,389 |
185.37 |
242 |
197.53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
459,651 |
-7.55 |
23,268 |
-13.92 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,005 |
-93.03 |
53 |
-93.32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7,465 |
17.84 |
394 |
12.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
8,327 |
-3.34 |
439 |
-7.38 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
184,961 |
|
8,952 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
590,000 |
0.85 |
29,866 |
-6.08 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
16.67 |
2 |
0.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
46 |
|
2 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7,800 |
0.00 |
412 |
-4.20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
72,975 |
-3.01 |
3,851 |
-7.12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
849,875 |
-2.23 |
44,848 |
-6.37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
99,433 |
6.58 |
5,247 |
2.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
508 |
30.59 |
25 |
14.29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15,085 |
0.00 |
730 |
-12.47 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
282,857 |
-0.26 |
13,690 |
-12.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
41,008 |
-3.84 |
1,985 |
-15.93 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
73,468 |
-12.21 |
3,719 |
-18.27 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
36,042 |
5.85 |
1,824 |
-1.41 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
23,248 |
-2.11 |
1,227 |
-6.27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-409 |
-11.09 |
-22 |
-16.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
52,622 |
|
2,777 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
111,118 |
56.63 |
6,009 |
53.64 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
14,872 |
0.00 |
785 |
-4.27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41,859 |
1.50 |
2 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
158,193 |
-1.78 |
8,348 |
-5.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
58,985 |
-1.97 |
3,113 |
-6.12 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
282,459 |
-26.62 |
13,671 |
-35.83 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6,670 |
-19.71 |
379 |
-11.89 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
18,613 |
0.39 |
982 |
-3.82 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2,992 |
-52.45 |
151 |
-55.85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
443 |
-3.49 |
21 |
-16.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
30 |
-78.42 |
2 |
-85.71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
365,886 |
-6.32 |
19,308 |
-10.28 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
44,300 |
8.05 |
2,338 |
3.45 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
23,832,445 |
44.73 |
1,257,049 |
38.68 |
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,200 |
0.00 |
63 |
-4.55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
50,195 |
0.00 |
2,649 |
-4.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12,598 |
3.67 |
665 |
-0.75 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
750 |
0.00 |
40 |
-4.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
267 |
-8.56 |
14 |
-12.50 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
17,101 |
3.07 |
902 |
-1.31 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
68,971 |
-1.54 |
3,338 |
-13.90 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43,053 |
4.42 |
2,272 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
38,671 |
-2.08 |
2,041 |
-6.21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,357 |
-1.49 |
810 |
-5.59 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
251 |
0.00 |
13 |
0.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7,350 |
0.00 |
388 |
-4.21 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,416 |
-10.50 |
1,236 |
-14.30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
61 |
577.78 |
3 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,909 |
-0.02 |
312 |
-4.31 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18,802 |
-4.59 |
992 |
-8.57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
250 |
-23.08 |
13 |
-23.53 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,920 |
0.00 |
682 |
-4.22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3,900 |
0.00 |
202 |
-3.37 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15,971 |
-33.10 |
843 |
-35.97 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,306 |
0.65 |
112 |
-11.90 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13,239 |
-4.78 |
699 |
-8.88 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
404,950 |
125.50 |
20,499 |
110.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
271,268 |
-2.16 |
14,377 |
-5.72 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
52,905 |
-61.31 |
2,792 |
-62.95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,533 |
-10.60 |
186 |
-14.29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12,466 |
-71.59 |
658 |
-72.70 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1,315 |
0.00 |
67 |
-7.04 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
10,079 |
-6.08 |
532 |
-10.15 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9,725 |
0.00 |
513 |
-4.11 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5,625 |
-26.71 |
297 |
-29.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,880 |
-90.76 |
0 |
-100.00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
39,359 |
-15.74 |
2,077 |
-19.32 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
2 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,469 |
38.85 |
78 |
32.76 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
73,905 |
0.00 |
3,900 |
-4.25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7,968 |
-5.35 |
420 |
-9.29 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14,720 |
194.22 |
777 |
182.18 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
57,351 |
27.07 |
3,026 |
21.72 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5,867 |
-1.58 |
310 |
-5.79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,590 |
0.00 |
80 |
-6.98 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
3,900 |
|
215 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
111,102 |
21.95 |
5,860 |
16.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
469,320 |
0.00 |
24,766 |
-4.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
460 |
-18.58 |
24 |
-22.58 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21,828 |
4.97 |
1,152 |
0.52 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
13,428 |
-2.37 |
709 |
-6.47 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
43,695 |
-2.24 |
2,115 |
-14.52 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6,000 |
-0.25 |
317 |
-4.53 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7,253 |
-68.68 |
376 |
-70.10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,100 |
71.37 |
157 |
59.18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,579 |
-2.41 |
294 |
-6.67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,251,625 |
-1.30 |
171,588 |
-5.47 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
264,400 |
-50.58 |
13,952 |
-52.67 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
37,313 |
3.18 |
1,969 |
-1.15 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,500,000 |
-30.00 |
184,695 |
-32.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
508,631 |
1.71 |
26,840 |
-2.59 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
468,779 |
14.74 |
23,730 |
6.84 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13,940 |
-4.55 |
736 |
-8.58 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
106 |
-70.14 |
6 |
-72.22 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
15,090 |
7.83 |
796 |
3.24 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
43,877 |
-5.19 |
2,418 |
-1.55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
88,805 |
15.25 |
4,495 |
7.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
153,612 |
-5.45 |
8,106 |
-9.45 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
15,450 |
-4.72 |
782 |
-11.24 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
19,627 |
35.99 |
1,036 |
30.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
72,000 |
0.00 |
3,799 |
-4.23 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
67,769 |
19.88 |
3,430 |
11.65 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6,100 |
-11.07 |
322 |
-14.85 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
923,150 |
0.00 |
48,715 |
-4.23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
68,831 |
22.16 |
3,632 |
16.94 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
12,587 |
0.00 |
664 |
-4.18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
250,785 |
0.00 |
13,234 |
-4.23 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
27,700 |
|
1,462 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,293 |
855.42 |
111 |
746.15 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
40,092 |
-20.63 |
2,209 |
-17.57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43,423 |
1.47 |
2,291 |
-2.80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12,850 |
8.53 |
678 |
3.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49,900 |
0.00 |
2,526 |
-6.90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,252 |
-9.28 |
66 |
-13.16 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23,072 |
-0.89 |
1,218 |
-5.07 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,274 |
0.26 |
489 |
-3.93 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
161,750 |
-0.55 |
9 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
50,472 |
-4.38 |
2,663 |
-8.43 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,643 |
-11.90 |
134 |
-18.40 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
296,988 |
686.95 |
16,438 |
71.28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6,269 |
-12.69 |
331 |
-16.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,300 |
59.62 |
438 |
52.80 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,077 |
0.00 |
110 |
-4.39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
134,365 |
19.08 |
7,090 |
14.04 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
23,550 |
0.00 |
1,243 |
-4.24 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
16,509 |
0.74 |
836 |
-6.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
495,340 |
-75.33 |
27,293 |
-74.38 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
17,089 |
0.50 |
902 |
-3.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
193,342 |
|
10,203 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
17,808 |
8.92 |
940 |
4.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33,849 |
-0.88 |
1,786 |
-5.05 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
114,975 |
-0.40 |
5,820 |
-7.24 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
22,325 |
0.00 |
1,178 |
-4.23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
41,100 |
-0.49 |
2,169 |
-4.70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
16,746 |
-4.72 |
848 |
-11.31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133,607 |
-26.07 |
7,050 |
-29.20 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,523 |
-17.21 |
397 |
-20.60 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
7,287 |
-3.32 |
385 |
-7.47 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
481,957 |
-2.44 |
25,433 |
-6.57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
134 |
-17.28 |
7 |
-12.50 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
55,603 |
1.49 |
2,934 |
-2.78 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
375,349 |
22.78 |
19,807 |
17.59 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4,125 |
0.44 |
218 |
-3.98 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
193,810 |
|
10,227 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
24,570 |
-9.50 |
1,297 |
-13.31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
530 |
-36.90 |
28 |
-41.30 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
51 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
142,609 |
-30.62 |
7,525 |
-33.55 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,357 |
1,204.81 |
69 |
1,260.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,791 |
7.00 |
200 |
2.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43,160 |
-0.24 |
2,278 |
-4.45 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,500 |
0.00 |
185 |
-4.17 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
175,871 |
1.52 |
9,281 |
-2.78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
214,020 |
-2.58 |
11,294 |
-6.71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
62,179 |
-1.00 |
3,281 |
-5.17 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6,628 |
-0.30 |
350 |
-4.64 |
|
2025-05-15 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
385,750 |
-21.56 |
19,527 |
-26.96 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
385,234 |
0.70 |
20,329 |
-3.55 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
390,696 |
2.26 |
20,617 |
-2.07 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14,437 |
-3.46 |
731 |
-10.10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-175,578 |
107.48 |
-9,265 |
98.73 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
557 |
25.73 |
28 |
16.67 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
83,673 |
2.55 |
4 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,290,979 |
1.13 |
120,895 |
-3.15 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,120 |
50.94 |
59 |
47.50 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
67,523 |
6.78 |
3,268 |
-6.63 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8,380 |
26.26 |
442 |
21.10 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4,985 |
-9.69 |
263 |
-13.49 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25,000 |
0.00 |
1,319 |
-4.21 |
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
489,521 |
1.10 |
25,832 |
-3.18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,987 |
-7.38 |
145 |
-19.10 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1,000 |
|
53 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48,674 |
395.16 |
2,569 |
374.68 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,583 |
0.20 |
242 |
-4.37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
92,051 |
|
5,072 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8,425 |
17.14 |
445 |
12.12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2,010,492 |
1.12 |
106,094 |
-3.15 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5,426 |
-0.17 |
286 |
2.51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15,345 |
2.16 |
743 |
-10.71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
982 |
0.20 |
0 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
46,860 |
3.98 |
2,372 |
-3.14 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,000 |
|
53 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
581,790 |
10.33 |
29,450 |
2.75 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
106,081 |
2.11 |
5,598 |
-2.22 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
80 |
|
4 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
4,474,047 |
1.67 |
226,476 |
-5.33 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
21,841 |
-4.57 |
1,153 |
-8.64 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
71,715 |
48.86 |
3,784 |
42.58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
272,557 |
|
14,383 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
14,898 |
7.20 |
786 |
2.75 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
26,606 |
3.83 |
1,288 |
-9.24 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
97,282 |
310.68 |
5,360 |
5.24 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
15,554 |
3.74 |
821 |
-0.73 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
618,675 |
-0.58 |
32,647 |
-4.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,340 |
9.91 |
118 |
2.61 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
4,680 |
-9.83 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170,758 |
41.63 |
9 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
129,513 |
-11.73 |
6,834 |
-15.46 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
23,447 |
-17.76 |
1,237 |
-21.21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31,827 |
-3.81 |
1,680 |
-7.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,915 |
99.66 |
154 |
91.25 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,510,685 |
-10.07 |
79,719 |
-13.87 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12,678 |
-36.44 |
669 |
-39.07 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
602,297 |
-6.38 |
29,151 |
-18.14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
317 |
-2.46 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
142,531 |
3.86 |
7,521 |
-0.53 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
87,100 |
-23.66 |
4,596 |
-26.89 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7,932 |
1.41 |
419 |
-2.79 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
911,343 |
-7.10 |
46,132 |
-13.49 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,200 |
-1.23 |
63 |
-4.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-618 |
|
-33 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
97,843 |
862.64 |
5,163 |
821.96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1,260 |
-6.18 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0.00 |
26 |
-3.70 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
4,250 |
0.00 |
224 |
-4.27 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,940 |
-27.75 |
102 |
-30.61 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
17,624 |
12.89 |
930 |
18.65 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
6,181 |
0.00 |
326 |
-4.12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
22,900 |
17.51 |
1,208 |
12.58 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,275 |
-88.50 |
173 |
-89.04 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
5,625 |
0.00 |
297 |
-4.21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,924 |
|
471 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,700 |
|
354 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20,671 |
3.21 |
1,091 |
-1.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16,502 |
3.03 |
835 |
-4.02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,315 |
89.77 |
1,019 |
81.96 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
4,201 |
-10.16 |
222 |
-14.01 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
12,530 |
3.49 |
661 |
-0.90 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4,274 |
1.86 |
216 |
-5.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,105,784 |
67.35 |
163,893 |
60.28 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
76,850 |
-13.34 |
4,055 |
-17.01 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
623,272 |
-0.75 |
32,890 |
-4.95 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
158,852 |
20.76 |
8,041 |
12.46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
50,473 |
0.48 |
2,555 |
-6.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
130 |
-40.37 |
7 |
-50.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
86,861 |
0.23 |
4,584 |
-4.02 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
95,095 |
1.62 |
5,018 |
-2.68 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
640 |
0.00 |
34 |
-5.71 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
900,874 |
35.92 |
47,520 |
30.30 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
31.25 |
1 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,650 |
0.00 |
87 |
-3.33 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,000 |
0.00 |
53 |
-5.45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
50,858 |
0.00 |
2,684 |
-4.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17,935 |
-1.86 |
868 |
-14.14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,000 |
-2.44 |
1,478 |
-6.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29,400 |
219.57 |
1,551 |
206.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7,400 |
-80.53 |
390 |
-81.37 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
42,225 |
0.00 |
2,228 |
-4.21 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6,074 |
-48.98 |
321 |
-51.15 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
17,603 |
-2.90 |
929 |
-7.01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
387,435 |
4.40 |
20,445 |
-0.02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
48,239 |
-0.83 |
2,335 |
-13.30 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,429 |
-57.13 |
128 |
-58.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
408,500 |
40.04 |
21,557 |
34.12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
337,534 |
-3.42 |
17,812 |
-7.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
226,600 |
53.63 |
11,958 |
47.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
356 |
9.20 |
19 |
5.88 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15,546 |
-13.94 |
787 |
-19.96 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
173,856 |
-4.09 |
8,801 |
-10.70 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
350 |
-25.53 |
19 |
-20.83 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
21,121 |
-40.97 |
1,115 |
-43.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,955 |
-7.71 |
578 |
-11.62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
49,870 |
0.00 |
2,632 |
-4.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
380,564 |
112.91 |
20,082 |
103.90 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
165 |
-43.10 |
9 |
-46.67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
699 |
-1.27 |
34 |
-15.38 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
4,186 |
-10.42 |
221 |
-14.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,436 |
-3.27 |
1,975 |
-7.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10,215 |
-22.35 |
539 |
-25.55 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
50,297 |
-15.61 |
2,654 |
-19.18 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
34,140 |
400.00 |
1,890 |
-2.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
306,693 |
-0.16 |
16 |
0.00 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,125 |
|
59 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9,290 |
6.76 |
490 |
2.30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,000 |
0.00 |
53 |
-5.45 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,045 |
-95.77 |
55 |
-95.96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,853 |
4.87 |
203 |
0.50 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
8,975 |
-3.08 |
474 |
-7.25 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
261,370 |
9.27 |
13,792 |
4.64 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12,115 |
18.25 |
586 |
3.35 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
16,800 |
0.00 |
887 |
-4.22 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,598 |
23.80 |
243 |
18.63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27,081 |
-5.49 |
1,429 |
-9.44 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
27,344 |
-0.91 |
1,443 |
-5.13 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,257 |
-19.60 |
225 |
-23.02 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,675,456 |
98.00 |
88,415 |
89.63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4,225 |
0.00 |
223 |
-4.31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,300 |
0.00 |
1 |
|
|
2025-04-10 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23,002,120 |
0.66 |
1,213,822 |
-3.60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
838,639 |
-65.96 |
44,255 |
-67.40 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55,318 |
-15.18 |
2,919 |
-18.76 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
36,438 |
46.22 |
1,764 |
27.85 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
50,005 |
1.92 |
2,639 |
-2.40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,796,930 |
-3.74 |
147,594 |
-7.81 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
141 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,152,639 |
-2.13 |
60,825 |
-6.26 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
7,750 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
180,897 |
0.69 |
9,546 |
-3.58 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
113,997 |
-0.70 |
6 |
0.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
30,173 |
-15.93 |
1,592 |
-19.47 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
5,148 |
-10.05 |
272 |
-13.97 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,314 |
0.00 |
228 |
-4.22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23,051 |
-4.45 |
1,216 |
-8.50 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
20,691 |
2.63 |
1,092 |
-1.71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,625 |
0.00 |
666 |
-4.17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
48,008 |
9.23 |
2,533 |
4.63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
71,553 |
7.55 |
3,776 |
6.13 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
979,482 |
-7.43 |
49,581 |
-13.80 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
125,250 |
0.61 |
6,609 |
-3.64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15,049,270 |
1.41 |
794,150 |
-2.88 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
34,965 |
9.80 |
1,845 |
5.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
53,538 |
0.00 |
2,825 |
-4.20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
121,376 |
-1.07 |
6,405 |
-5.24 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
20,500 |
0.24 |
1,082 |
-4.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
601,896 |
|
31,762 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
5,255 |
0.00 |
277 |
-4.15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
83,634 |
-18.13 |
4,413 |
-21.59 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2,918,589 |
-18.10 |
154,014 |
-21.56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,813 |
72.17 |
96 |
63.79 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4,359 |
|
230 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22,320 |
-5.61 |
1,178 |
-9.60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
870 |
-4.19 |
46 |
-10.00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4,455 |
-17.50 |
235 |
-14.55 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
4,805 |
0.00 |
254 |
-4.17 |
|
2025-04-25 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
505,770 |
11.98 |
26,165 |
8.25 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
80,694 |
-0.11 |
3,906 |
-3.63 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,725 |
0.00 |
91 |
-4.21 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
19,507 |
6.42 |
1,029 |
1.98 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
268,986 |
-1.70 |
13,019 |
-14.05 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
44,939 |
15.88 |
2,175 |
1.35 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
5,706 |
-12.48 |
301 |
-16.16 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5,033 |
6.54 |
266 |
1.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
550,456 |
106.29 |
29,048 |
97.57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
74,300 |
-8.88 |
3,842 |
-14.53 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
8,300 |
0.00 |
438 |
-4.38 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
666 |
|
35 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
108,400 |
16.29 |
5,720 |
11.37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
269,648 |
1.25 |
13,051 |
-11.47 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
36,667 |
7.10 |
1,775 |
-6.39 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
703 |
-3.30 |
37 |
-7.50 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
65,525 |
|
3,458 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
539 |
37.15 |
28 |
33.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67,442 |
6.64 |
3,414 |
-0.70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45,785 |
-0.22 |
2,416 |
-4.43 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
500 |
0.00 |
26 |
-3.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
840,225 |
-11.78 |
44,339 |
-15.51 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,260 |
0.40 |
66 |
-4.35 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,433 |
23.90 |
275 |
15.55 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
28,706 |
-6.36 |
1,515 |
-10.36 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
97,260 |
1.86 |
5 |
0.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3,397 |
-13.45 |
179 |
-17.13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
28,780 |
0.00 |
1,519 |
-4.23 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4,322 |
6.82 |
228 |
2.70 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
75,245 |
-0.16 |
3,971 |
-4.38 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
26,226 |
-0.18 |
1,328 |
-7.07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
191,555 |
6.15 |
10,108 |
1.66 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11,278 |
-11.39 |
595 |
-15.12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,009 |
10.46 |
634 |
5.68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,072 |
-9.99 |
0 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
17,887 |
0.40 |
944 |
-3.87 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2,000 |
0.00 |
106 |
3.96 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
211 |
-4.09 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
7,068 |
0.50 |
373 |
-3.88 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,615,000 |
33.08 |
137,994 |
27.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
17,480 |
0.00 |
922 |
-4.26 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,940,965 |
|
98,252 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29,887 |
0.00 |
1,577 |
-4.19 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6,907 |
-0.04 |
334 |
-12.57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,403 |
4.80 |
172 |
-2.27 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,273 |
18.86 |
64 |
10.34 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
39,925 |
24.25 |
2,107 |
18.98 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
24,239 |
2.84 |
1,279 |
-1.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,913,606 |
-43.59 |
734,221 |
-45.97 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
9,620 |
-4.28 |
508 |
-8.32 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
55,095 |
0.00 |
2,907 |
-4.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
27,387 |
-18.95 |
1,386 |
-24.51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
21,170 |
1.28 |
1,117 |
-2.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
161,701 |
-15.26 |
8,185 |
-21.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
572,527 |
54.41 |
30,204 |
47.98 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,627 |
-1.57 |
244 |
-5.79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,724 |
6.44 |
543 |
-0.91 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,400 |
-38.46 |
127 |
-41.12 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
327 |
|
16 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20,000 |
|
1,055 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
123 |
33.70 |
7 |
75.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,708 |
-8.92 |
407 |
-12.88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
7,100 |
|
375 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-110 |
-0.00 |
-6 |
-16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
244,165 |
1.25 |
12,360 |
-5.72 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
199 |
0.00 |
10 |
-9.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,748,158 |
182.07 |
92,250 |
170.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38,004 |
82.78 |
2,005 |
74.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
147,966 |
0.00 |
7,808 |
-4.22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53,802 |
20.56 |
2,839 |
15.45 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6,230 |
-5.52 |
329 |
-9.64 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
107,000 |
-4.04 |
5,646 |
-8.09 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5,178 |
0.84 |
273 |
-3.19 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
95,968 |
|
5,064 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
35,568 |
23.78 |
1,800 |
15.31 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
32,627 |
-10.84 |
1,722 |
-14.63 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
108,500 |
-3.98 |
5,726 |
-8.05 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
350 |
6.71 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
24,862 |
26.70 |
1,474 |
50.72 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
5,000 |
0.00 |
264 |
-4.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7,967 |
0.00 |
420 |
-4.11 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
69,463 |
5.74 |
3,663 |
1.22 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
115 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
440,610 |
-0.04 |
23 |
-4.17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48,004 |
-2.40 |
2,645 |
1.38 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,060 |
-22.34 |
56 |
-26.67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24,378 |
0.00 |
1,286 |
-4.24 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
179,049 |
-2.27 |
9,448 |
-6.40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15,456 |
11.50 |
748 |
-2.48 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8,683 |
0.00 |
449 |
-6.07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,107 |
5.73 |
58 |
1.75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,400 |
4.07 |
310 |
-9.12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
39,552 |
-74.60 |
2 |
-75.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,685 |
-1.58 |
89 |
-6.38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
715 |
389.73 |
39 |
0.00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37,060 |
0.00 |
1,794 |
-12.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
454,900 |
26.47 |
24,005 |
21.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
377,600 |
855.95 |
19,926 |
815.67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
20,275 |
0.00 |
1,073 |
-4.11 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
263,700 |
0.00 |
12,763 |
-12.55 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,843 |
-7.18 |
308 |
-10.98 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
202,319 |
-24.83 |
10,676 |
-28.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
848,839 |
2.55 |
44,793 |
-1.78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
18,374 |
0.00 |
970 |
-4.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17,629 |
26.50 |
892 |
17.83 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
116,872 |
-1.67 |
6,167 |
-5.83 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,472 |
2.06 |
130 |
-2.26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,210,522 |
|
274,959 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
19,057 |
16.13 |
1,006 |
11.17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
60,208 |
-31.56 |
3,177 |
-32.46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9,397 |
1.05 |
496 |
-3.32 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11,461 |
-5.41 |
605 |
-9.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
86,000 |
58.09 |
4,538 |
51.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
119,800 |
116.64 |
6,322 |
107.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107,209 |
896.92 |
5,657 |
855.57 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59,480 |
-4.95 |
3 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
137,706 |
-5.21 |
7,168 |
-9.80 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
116,307 |
21.74 |
5,629 |
6.47 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
11,683 |
-0.92 |
617 |
-5.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
91,500 |
0.00 |
4,828 |
-4.23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,674 |
-2.90 |
141 |
-6.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21,393 |
-20.53 |
1,129 |
-21.01 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
167,314 |
13.75 |
8,829 |
8.95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44,482 |
-7.34 |
2,347 |
-11.27 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
7,655 |
-8.65 |
404 |
-12.58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41,806 |
-51.06 |
2,206 |
-53.13 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1,454,896 |
-0.29 |
70,417 |
-12.81 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
12,111 |
-0.75 |
639 |
-4.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
79,966 |
-5.39 |
4,220 |
-9.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,768 |
0.00 |
463 |
-4.35 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
36,126 |
0.27 |
1,906 |
-3.98 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,773 |
24.28 |
292 |
15.87 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
73,654 |
-41.37 |
3,728 |
-45.40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,019 |
0.00 |
146 |
-12.57 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
16,537 |
1.78 |
873 |
-2.57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
950 |
3.26 |
50 |
0.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5,130 |
2.60 |
271 |
-1.82 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10,530 |
400.00 |
583 |
-2.51 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
25,370 |
5.91 |
1,339 |
1.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
300,861 |
-0.20 |
15,876 |
-4.42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11,155 |
24.86 |
589 |
19.51 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,117 |
-2.89 |
112 |
-7.50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
94,758 |
-8.91 |
5,000 |
-12.76 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6,700 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2,340 |
-9.06 |
123 |
-12.77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
253,838 |
-20.46 |
13,867 |
-21.14 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
82,961 |
-6.16 |
4,359 |
-8.98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
109,400 |
87.33 |
5,773 |
79.45 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6,109 |
|
322 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
81,900 |
64.13 |
4,322 |
57.18 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
5,487 |
-0.02 |
290 |
2.85 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
42,654 |
-2.10 |
2,251 |
-6.25 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34,954 |
6.66 |
2 |
0.00 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
4,632 |
-15.26 |
244 |
-18.94 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5,834 |
|
308 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17,908 |
0.99 |
945 |
-3.28 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
48,369 |
26.47 |
2,552 |
21.12 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18,702 |
-2.44 |
987 |
-6.63 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
615 |
0.00 |
32 |
-3.03 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
72.17 |
96 |
63.79 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
4,000 |
0.00 |
211 |
-4.09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
38,232 |
384.62 |
2,018 |
364.75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
162,321 |
147.28 |
8,566 |
136.86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,190 |
22.68 |
63 |
16.98 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
304,413 |
8.79 |
16,064 |
4.18 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11,707 |
-14.83 |
618 |
-18.49 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
51,713 |
134.62 |
2,729 |
124.71 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,482 |
-1.60 |
237 |
-5.60 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
313 |
|
17 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,215 |
0.00 |
222 |
-4.31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4,265 |
0.00 |
225 |
-4.26 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
14,289 |
-0.31 |
754 |
-4.44 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
8,985 |
-64.03 |
474 |
-65.55 |
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12,898 |
-4.49 |
681 |
-8.60 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
29,084 |
-0.31 |
1,535 |
-4.54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10,281 |
-3.20 |
543 |
-7.35 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,409 |
-7.49 |
74 |
-10.84 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
19,467 |
0.63 |
1,027 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
93,732 |
-52.03 |
4,946 |
-54.05 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20,753 |
-0.31 |
1,095 |
-4.53 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
9,725 |
-50.06 |
513 |
-52.15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13,030 |
-13.88 |
688 |
-17.53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
34,206 |
-6.15 |
1,805 |
-10.11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,037,263 |
2.63 |
54,736 |
-1.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22,920 |
-2.91 |
1,209 |
-7.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1,648 |
-13.03 |
87 |
-17.31 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
265,000 |
0.00 |
12,826 |
-12.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,416 |
-35.35 |
972 |
-38.11 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
12,713,409 |
41.89 |
670,887 |
35.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
149,761 |
-12.02 |
7,903 |
-15.75 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,624,083 |
-17.19 |
138,472 |
-20.69 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
159 |
562.50 |
9 |
33.33 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
42,008 |
109.76 |
2,217 |
100.91 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
44,624 |
7.60 |
2,160 |
-5.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29,175 |
0.00 |
1,477 |
-6.88 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,111,311 |
53.21 |
164,184 |
46.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
147,798 |
-2.98 |
7,799 |
-7.09 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-63.64 |
1 |
-66.67 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
53,858 |
-20.59 |
2,607 |
-30.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
28,399 |
|
1,499 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
41,800 |
-13.10 |
2,206 |
-16.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9,200 |
|
485 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,127,148 |
-5.65 |
217,790 |
-9.64 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4,000 |
3,536.36 |
211 |
3,416.67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
31,254 |
1.34 |
1,582 |
-5.61 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
115,590 |
-1.87 |
6,100 |
-6.02 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7,302 |
-22.76 |
353 |
-32.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
990,924 |
0.53 |
47,961 |
-12.10 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
36,081 |
20.88 |
1,904 |
15.75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
167,035 |
0.24 |
8,814 |
-4.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,296 |
-44.05 |
227 |
-46.57 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
74,068 |
12.91 |
3,909 |
8.14 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
5,146 |
-7.30 |
272 |
-11.15 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
25,291 |
-0.38 |
1,335 |
-4.58 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
18,488 |
1.18 |
976 |
7.03 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
298,136 |
2.74 |
15,092 |
-4.33 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
611,103 |
15.81 |
32,248 |
10.91 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
131,365 |
-1.68 |
6,650 |
-8.44 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
17,123 |
|
867 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
694,661 |
52.09 |
36,657 |
45.67 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3,907 |
-6.01 |
206 |
-10.04 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
3,347,199 |
-0.39 |
176,632 |
-4.60 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
109,490 |
2.91 |
5,778 |
-1.45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
171,520 |
0.86 |
9,051 |
-3.40 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
265,904 |
1.86 |
14,032 |
-2.45 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
715,459 |
50.47 |
32,163 |
32.61 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,995 |
400.00 |
163 |
1.89 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
34,750 |
-4.73 |
1,759 |
-11.25 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
245,301 |
4.91 |
11,873 |
-8.26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
12,774 |
-16.51 |
618 |
-26.95 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
762 |
0.53 |
40 |
-2.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
316,009 |
-21.43 |
16,676 |
-24.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
751 |
-59.67 |
40 |
-61.76 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
26,113 |
-7.11 |
1,378 |
-11.10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,369 |
-40.83 |
178 |
-43.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,552 |
0.00 |
293 |
-4.26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2,854,882 |
-2.55 |
144,514 |
-9.25 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
18,914 |
0.00 |
5,503 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9,392 |
0.00 |
475 |
-6.86 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
300 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
194,600 |
|
10,269 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15,021 |
-1.21 |
793 |
-5.38 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8,280 |
0.15 |
437 |
-4.18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
17,650 |
-0.64 |
931 |
-4.81 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
45,541 |
6.48 |
2,403 |
10.18 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
38 |
533.33 |
2 |
100.00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
59,126 |
-1.10 |
3,120 |
-5.28 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
175 |
-74.07 |
9 |
-75.68 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
201,582 |
-0.64 |
10,637 |
-4.84 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4,063 |
-1.98 |
214 |
-6.14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,527 |
0.00 |
81 |
-4.76 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
43,330 |
-2.85 |
2,193 |
-9.53 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
300 |
0.00 |
16 |
-6.25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
394,954 |
-5.70 |
20,842 |
-9.69 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-229 |
|
-12 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
139,600 |
-5.03 |
7,217 |
-8.02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,050 |
0.00 |
205 |
-6.82 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,653 |
0.00 |
140 |
-4.79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19,811 |
-44.20 |
1,045 |
-46.57 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
7,920 |
0.00 |
418 |
-4.36 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
76,433 |
|
4,033 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
6,625 |
0.00 |
350 |
-4.38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
102,114 |
2.42 |
5,169 |
-4.61 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,760 |
-0.62 |
1 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10,260 |
-15.56 |
519 |
-21.36 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
643,645 |
44.45 |
33,965 |
38.34 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
80,000 |
0.00 |
4,222 |
-4.24 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6,194 |
0.00 |
327 |
-4.40 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
55,291 |
1.32 |
2,918 |
-2.96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
792 |
56.52 |
42 |
51.85 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
236,743 |
-1.15 |
12,493 |
-5.33 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
132,239 |
1.20 |
6,694 |
-5.77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21,634 |
15.61 |
1,047 |
1.16 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
58,317 |
48.87 |
3,077 |
42.54 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4,525 |
0.00 |
239 |
-4.42 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5,229 |
-2.33 |
276 |
-6.78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
155,200 |
1,969.33 |
8,190 |
1,882.81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
30,784 |
-1.11 |
1,624 |
-5.31 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
36,129 |
87.93 |
1,964 |
-61.54 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,110,997 |
0.00 |
157,479 |
-6.88 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
136,844 |
27.53 |
7,221 |
22.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,250,470 |
2.55 |
65,987 |
-1.79 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,750 |
|
92 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
284 |
-36.89 |
16 |
-34.78 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
19,029 |
-9.65 |
1,004 |
-13.45 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
931,032 |
|
49,131 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
-55.86 |
3 |
-66.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10,888 |
-1.01 |
551 |
-7.71 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
-98.86 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,054,993 |
-2.66 |
55,672 |
-6.78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5,383 |
24.00 |
284 |
18.83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
593 |
-0.84 |
31 |
-3.12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
155,365 |
0.61 |
8,199 |
-3.64 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
22,618 |
-5.19 |
1,194 |
-9.21 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
97,372 |
0.00 |
5,138 |
-4.23 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
35,359 |
415.21 |
1,922 |
6.36 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
236,456 |
-49.11 |
12,478 |
-51.27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
60,780 |
2.96 |
3,207 |
-1.38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
241 |
-3.21 |
13 |
-7.69 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
722 |
0.00 |
38 |
-2.56 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,565 |
187.16 |
86 |
207.14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,014 |
7.97 |
528 |
3.33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23,691 |
9.05 |
1,199 |
1.61 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
7,415 |
67.95 |
391 |
60.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45,398 |
622.55 |
2,396 |
680.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,228,842 |
0.21 |
64,846 |
-4.02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
248,328 |
1.64 |
13 |
0.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
23.08 |
2 |
0.00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
170 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
263,587 |
1.76 |
13,909 |
-2.54 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
30,365 |
-56.23 |
1,602 |
-58.08 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
26,594 |
629.20 |
1,346 |
39.05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,548 |
|
293 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,046,657 |
-3.29 |
55,232 |
6.27 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,622,486 |
-2.47 |
78,528 |
-14.71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
119,352 |
-2.82 |
6,298 |
-6.93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10,258 |
70.88 |
541 |
63.94 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8,778 |
0.42 |
463 |
-3.74 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
650 |
-77.19 |
34 |
-78.34 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
30,137 |
-6.71 |
1,590 |
-10.67 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
17,345 |
0.00 |
915 |
-4.19 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
145,725 |
-1.96 |
7,690 |
-6.11 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
173,587 |
36.68 |
9,160 |
30.91 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
129,600 |
5.63 |
6,839 |
1.15 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
27,362 |
6.05 |
1,444 |
1.55 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
48,186 |
0.00 |
2,543 |
127,000.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
320 |
0.00 |
17 |
-5.88 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
57 |
470.00 |
3 |
|
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
6,300 |
|
332 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19,300 |
16.97 |
934 |
2.30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13,785 |
16.00 |
727 |
11.16 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
57,445 |
-11.83 |
3,261 |
-2.66 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5,294 |
-14.13 |
292 |
-11.01 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
4,783 |
7.48 |
252 |
2.86 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
39,035 |
|
1,976 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
15,123 |
-3.01 |
798 |
-5.67 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
12,719 |
-6.72 |
616 |
-18.44 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4,900 |
0.00 |
259 |
-4.09 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11,700 |
0.00 |
566 |
-12.52 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19,193 |
-2.78 |
1,013 |
-6.90 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,357 |
21.81 |
177 |
17.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
127,339 |
-50.45 |
6,720 |
-52.55 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
846 |
359.78 |
46 |
-6.25 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
171,472 |
-0.54 |
9,049 |
-4.75 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
10,157 |
-6.10 |
536 |
-10.23 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,357 |
-31.78 |
388 |
-34.68 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
72,492 |
-6.72 |
4 |
-25.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,663 |
-0.68 |
226 |
-13.13 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5,523 |
47.28 |
291 |
41.26 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5,740 |
0.00 |
303 |
-4.43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,200 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10,384 |
-7.96 |
548 |
-11.92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27,691 |
-1.84 |
1,461 |
-5.98 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
62,388 |
3.39 |
3,158 |
-3.72 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5,420 |
4.82 |
286 |
0.70 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
17,770 |
0.00 |
938 |
-4.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5,234 |
5.74 |
276 |
1.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
508,941 |
-0.56 |
26,857 |
-4.76 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,928 |
5.18 |
102 |
1.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
37,760 |
0.00 |
1,828 |
-12.58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,588 |
-1.60 |
1,034 |
-5.75 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8,576 |
19.51 |
453 |
14.43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,330 |
0.00 |
176 |
-4.37 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
26,500 |
|
7,155 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
7,000 |
|
1,890 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,320 |
-7.31 |
703 |
-11.25 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
100,119 |
|
5,283 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
101 |
-29.86 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32,941 |
7.64 |
1,738 |
3.08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,060 |
|
-56 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
38,065 |
0.00 |
2,009 |
-4.24 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
51,826 |
-4.05 |
2,735 |
-8.13 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
4,095 |
0.00 |
216 |
-4.00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
5,500 |
-0.27 |
290 |
-4.29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6,533 |
6.31 |
345 |
1.78 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,805 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
51 |
2.00 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
37,720 |
-88.78 |
1,990 |
-89.26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,324 |
0.00 |
67 |
0.00 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
307,820 |
0.16 |
14,898 |
-12.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
600 |
-50.74 |
32 |
-53.73 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11,700 |
-10.10 |
617 |
-13.95 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
23,160 |
4.22 |
1,222 |
-0.16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
273,785 |
2.38 |
14,448 |
-1.95 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
26,848 |
3.74 |
1,417 |
-0.70 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
415 |
0.00 |
22 |
-4.55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11,703 |
1,734.33 |
592 |
289.47 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2,283 |
2.42 |
120 |
-1.64 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
70,150 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8,572 |
-1.63 |
490 |
8.89 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,607 |
-1.55 |
349 |
-5.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
65,338 |
0.25 |
3,448 |
-4.01 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4,556 |
5.10 |
240 |
0.84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,079,313 |
123.40 |
795,735 |
113.96 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
683,378 |
6.81 |
34,593 |
-0.53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
87,836 |
-0.58 |
4,635 |
-4.79 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
4,039 |
-60.51 |
213 |
-62.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7,294 |
-92.95 |
385 |
-93.26 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
340,785 |
0.00 |
17,983 |
-4.23 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
10,431 |
-4.36 |
505 |
-16.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,473,498 |
-0.61 |
78 |
-4.94 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3,735 |
0.00 |
206 |
0.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
8,510 |
0.02 |
412 |
-12.55 |
|
2025-05-06 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
40,611 |
-12.57 |
2,143 |
-16.26 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8,650 |
0.00 |
456 |
-4.20 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
18,847 |
-17.83 |
995 |
-21.30 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,484 |
-5.24 |
712 |
-9.31 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9,732 |
-1.34 |
514 |
-5.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,278,557 |
0.25 |
173,010 |
-3.99 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
142,140 |
-32.84 |
7,501 |
-35.68 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
52,434 |
375.63 |
2,767 |
355.68 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
35,550 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22,375 |
-10.69 |
1,181 |
-14.49 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
20,321 |
-3.61 |
1,072 |
-7.67 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
62,514 |
-1.30 |
3,299 |
-5.47 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1,585 |
0.00 |
84 |
-4.60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
307 |
18.08 |
16 |
14.29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21,150 |
232.13 |
1,116 |
218.86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
22,523 |
0.00 |
1,140 |
-6.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,064,761 |
-21.94 |
56,187 |
-25.24 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
7,274 |
50.23 |
352 |
31.34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,511 |
-7.13 |
80 |
-11.24 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
380 |
0.00 |
20 |
0.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
500 |
0.00 |
26 |
-3.70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
271,546 |
2.28 |
14,329 |
-2.04 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3,850 |
1.32 |
186 |
-11.43 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17,225 |
10.46 |
909 |
5.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51,843,940 |
1.66 |
2,735,805 |
-2.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26,596 |
-5.26 |
1,403 |
-9.25 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
3,994 |
-10.13 |
211 |
-13.93 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
191,922 |
2.63 |
9,289 |
-10.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
871,675 |
-3.21 |
45,998 |
-7.31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
49,030 |
|
2,587 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7,486 |
11.73 |
395 |
7.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65,295 |
760.16 |
3,446 |
724.16 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
614 |
108.14 |
31 |
93.75 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
63,230 |
-10.22 |
3,060 |
-21.50 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
17,175 |
0.25 |
906 |
-4.03 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
417 |
-5.01 |
22 |
-8.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-303 |
|
-16 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,818,800 |
0.00 |
95,978 |
-4.23 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,140 |
0.00 |
346 |
-12.66 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
143,421 |
0.00 |
7,902 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25,766 |
0.00 |
1,247 |
-12.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,894 |
1.94 |
364 |
1.40 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
3,873 |
-25.27 |
204 |
-28.42 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
18,566 |
2.93 |
1,070 |
16.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81,122 |
3.95 |
4,281 |
-0.47 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,276,557 |
-3.45 |
331,214 |
-7.54 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
8,977 |
-0.66 |
474 |
-4.83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
150,547 |
70.75 |
7,621 |
59.02 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
48,845 |
-43.87 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,459,895 |
418.17 |
129,809 |
396.26 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
5,027 |
-11.76 |
272 |
-13.69 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
42,430 |
-91.39 |
2,239 |
-91.76 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
884 |
-4.23 |
47 |
-8.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
763 |
-46.68 |
40 |
-48.72 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
6,607,757 |
-11.15 |
348,691 |
-14.90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
149,514 |
-54.48 |
7,890 |
-56.41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
245,776 |
-10.37 |
12,970 |
-14.16 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
795 |
813.79 |
43 |
86.96 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5,852,538 |
-0.13 |
296,255 |
-7.00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4,725 |
-5.03 |
249 |
-9.12 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
20,365 |
0.00 |
1,031 |
-6.96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,099 |
-13.22 |
164 |
-16.84 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4,010 |
0.00 |
211 |
-4.09 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
179,100 |
0.69 |
9,451 |
-3.57 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
370 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
26,324 |
|
1,389 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
36,645 |
|
1,934 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
858,572 |
0.00 |
43,461 |
-6.88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6,565 |
0.00 |
346 |
-4.16 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
6,859 |
-0.31 |
362 |
-4.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40,900 |
20.29 |
2,158 |
15.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25,900 |
-68.64 |
1,367 |
-69.98 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,730 |
400.00 |
151 |
-1.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,880 |
-94.73 |
99 |
-94.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14,691 |
-2.33 |
775 |
-6.40 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
236,965 |
1,440.33 |
11,995 |
248.19 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
6,675 |
|
352 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7,455 |
0.00 |
393 |
-4.15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,845 |
-18.78 |
256 |
-22.26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
580 |
-3.33 |
31 |
-9.09 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11,406 |
-5.52 |
602 |
-9.62 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
26,064 |
-2.14 |
1,375 |
-6.27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
6 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
66,990 |
-4.12 |
3,391 |
-10.72 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11,702,152 |
2.22 |
617,523 |
-2.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,999 |
-2.42 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,851 |
70.09 |
309 |
62.96 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
9,748 |
-2.13 |
514 |
-6.20 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
35,760 |
|
1,887 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
7,805 |
4.91 |
412 |
0.49 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
58,678 |
9.71 |
3,096 |
5.06 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9,949,975 |
-0.08 |
481,579 |
-12.63 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
513,164 |
-15.28 |
24,837 |
-25.92 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,700 |
|
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2,020 |
0.00 |
107 |
-4.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,977 |
|
2,479 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
15,476 |
-3.27 |
817 |
-7.38 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
64,841 |
5.50 |
3,422 |
1.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,004 |
-3.86 |
264 |
-7.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
622,351 |
2.53 |
32,841 |
-1.81 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
1,350,800 |
4.79 |
65,379 |
-8.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5,016 |
-2.60 |
265 |
-6.71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21,340 |
-2.09 |
1,126 |
-6.17 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
181,198 |
2.44 |
8,770 |
-10.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,028 |
-7.23 |
147 |
-18.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
102,677 |
0.32 |
5,423 |
-3.86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
579 |
0.00 |
29 |
-6.45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
40,439 |
-0.45 |
2,134 |
-4.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
366,974 |
453.09 |
19,365 |
429.82 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18,095 |
1.46 |
955 |
-2.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,300,473 |
-46.33 |
438,016 |
-48.60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,000 |
185.71 |
106 |
183.78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,804 |
38.49 |
468 |
50.97 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
750 |
|
41 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
10,300 |
0.00 |
544 |
-4.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113,050 |
0.00 |
5,966 |
-4.24 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1,088,711 |
4.91 |
55,111 |
-2.31 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
17,743 |
-10.29 |
859 |
-21.57 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24,079 |
-2.86 |
1,271 |
-6.96 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
261,313 |
0.78 |
13,789 |
-3.49 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
88,387 |
-0.76 |
4,664 |
-4.95 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
53,886 |
5.31 |
2,844 |
0.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
242,400 |
-2.65 |
12,791 |
-6.76 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
40,296 |
-0.44 |
2,126 |
-4.66 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
115 |
|
6 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,776 |
-16.95 |
621 |
-20.49 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,435 |
-1.22 |
234 |
-5.26 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
802,930 |
662.36 |
43,647 |
56.09 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
61,312 |
0.92 |
3,235 |
-3.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
72,400 |
-4.02 |
3,818 |
-5.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
818,425 |
-2.98 |
43,188 |
-7.08 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6,624 |
22.42 |
350 |
17.11 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1,158 |
2.66 |
56 |
-9.68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,083 |
-8.14 |
57 |
-10.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,568 |
-5.03 |
241 |
-9.06 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
6,492 |
|
343 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13,745 |
0.00 |
725 |
-4.23 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
56,300 |
9.75 |
2,725 |
-4.05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
109,568 |
5.61 |
5,782 |
1.14 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
81,500 |
0.00 |
4,301 |
-4.23 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10,046 |
1.37 |
530 |
-2.93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
140,858 |
5.23 |
7,435 |
3.83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
915 |
-10.29 |
48 |
-14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
453,520 |
0.00 |
22,957 |
-6.88 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
9,100 |
-8.54 |
480 |
-12.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12,002 |
-7.51 |
633 |
-11.47 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2,067 |
107.11 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
509,007 |
36.85 |
26,860 |
31.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
221,400 |
-6.90 |
11,683 |
-10.83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
266,400 |
22.03 |
14,058 |
16.87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8,663 |
-0.70 |
457 |
-4.79 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
696 |
27.71 |
37 |
20.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,240 |
-47.62 |
157 |
-54.39 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11,750 |
24.26 |
620 |
19.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
243,093 |
-1.17 |
11,766 |
-13.58 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,824 |
|
202 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38,195 |
-0.00 |
-2,016 |
-4.23 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
13 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
17,506 |
-0.77 |
924 |
-5.04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,640 |
-1.25 |
640 |
-8.06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
51,685 |
1.18 |
2,727 |
-3.09 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
705,306 |
34.97 |
34,137 |
18.02 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
194,312 |
-1.85 |
10,254 |
-6.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
51,012 |
-1.05 |
2,469 |
-13.49 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
106,390 |
-2.67 |
5,149 |
-14.89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
65,021 |
7.75 |
3,147 |
-5.75 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
58,680 |
-1.13 |
3 |
0.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2,870 |
2.39 |
139 |
-10.97 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
163,500 |
-9.27 |
8,628 |
-13.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
138,700 |
-76.46 |
7,319 |
-77.46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
|
2,638 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,947,827 |
23.07 |
155,557 |
17.87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,340,817 |
2.15 |
123,525 |
-2.17 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1,360,795 |
11.23 |
71,809 |
6.53 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6,739,215 |
0.73 |
326,178 |
-11.92 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15 |
-61.54 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,651 |
-9.73 |
87 |
-13.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
71,901 |
-5.48 |
3,888 |
-7.23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,872 |
39.70 |
84 |
23.53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
147,487 |
33.01 |
7,783 |
27.39 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
201,363 |
-4.07 |
9,746 |
-16.12 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1,266,380 |
6.23 |
64,104 |
-1.08 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11,353 |
-10.80 |
599 |
-14.55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
114,158 |
0.00 |
5,779 |
-6.88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
31,957 |
3.56 |
1,686 |
-0.82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
12,723 |
-0.70 |
671 |
-4.82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
138,442 |
7.26 |
7,628 |
11.39 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7,250 |
0.00 |
367 |
-7.11 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
32,736 |
-3.10 |
1,727 |
-7.20 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
927,578 |
-64.30 |
44,895 |
-68.78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,839 |
22.04 |
255 |
16.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
399,760 |
0.00 |
20,236 |
-6.88 |
|
2025-05-15 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,804 |
|
412 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
923 |
11.61 |
47 |
4.55 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
35,150 |
0.00 |
1,937 |
3.81 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10,000 |
-13.04 |
1 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,025 |
0.00 |
107 |
-4.50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
397,974 |
-57.57 |
21,001 |
-59.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
296,210 |
7.23 |
15,631 |
2.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,462 |
-95.37 |
77 |
-95.57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
158,757 |
9.89 |
8,378 |
5.24 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
80,000 |
-17.95 |
3,872 |
-28.24 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16,587 |
0.99 |
875 |
-3.31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,776 |
6.76 |
183 |
-6.67 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
250 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
-28.43 |
8 |
-36.36 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4,284 |
12.89 |
226 |
8.13 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75,110 |
0.00 |
3,802 |
-6.86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
278,047 |
|
14,673 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17,917 |
22.76 |
867 |
7.43 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15,605 |
1.64 |
790 |
-5.40 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8,208 |
-7.98 |
415 |
-14.26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
23,940 |
-5.30 |
1,263 |
-9.27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,128 |
0.75 |
746 |
-3.50 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
16,054 |
18.16 |
847 |
13.24 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,219 |
158.81 |
66 |
-37.14 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
55 |
-57.36 |
3 |
-71.43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
174,554 |
-9.53 |
9,211 |
-13.36 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
39,588 |
0.00 |
2,089 |
-4.22 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1,438,514 |
15.95 |
72,818 |
7.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
46,430 |
0.00 |
2,450 |
-4.22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
83,523 |
-3.00 |
4,408 |
-7.10 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
225 |
-47.06 |
12 |
-52.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115,366 |
-2.85 |
6,088 |
-6.97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
30,732 |
4.76 |
1,622 |
0.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,569,678 |
-1.68 |
241,142 |
-5.84 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
167,246 |
94.39 |
8,826 |
86.18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
266,020 |
-8.70 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
347,075 |
|
18,315 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,283 |
-8.62 |
62 |
-19.48 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
534 |
-0.37 |
27 |
-6.90 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
17,548 |
2.28 |
926 |
-2.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
349,879 |
3.74 |
17,711 |
-3.40 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5,843 |
0.12 |
308 |
-4.05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
49,234 |
188.09 |
2,598 |
176.09 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
32,796 |
3.30 |
1,731 |
-1.09 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7,993 |
3.20 |
405 |
-4.04 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
7,725 |
0.00 |
408 |
-4.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
25,129 |
-3.90 |
1,326 |
-7.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
322,644 |
0.05 |
17,026 |
-4.18 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1,676 |
43.99 |
88 |
37.50 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
515,000 |
2.41 |
27,177 |
-1.92 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8,260 |
|
436 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,475 |
0.00 |
183 |
-4.19 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13,956 |
-1.68 |
736 |
-5.88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
178,491 |
0.00 |
9,419 |
-4.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,544,122 |
-7.80 |
187,023 |
-11.70 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
73,905 |
0.00 |
3,900 |
-4.25 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
45,599 |
7.53 |
2,406 |
3.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
580 |
0.00 |
31 |
-3.23 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
397,500 |
0.00 |
20,976 |
-4.23 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
117,869 |
|
5,967 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
6,238 |
0.45 |
329 |
-3.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
86,810 |
0.00 |
4,581 |
-4.24 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
9,747 |
449.44 |
537 |
15.73 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,839 |
40.75 |
150 |
34.23 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
6,724,992 |
5.26 |
340,419 |
-1.98 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
222,872 |
91.29 |
11,282 |
78.13 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
-93.10 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,221 |
-15.62 |
11,720 |
-19.18 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,111 |
-75.73 |
59 |
-76.98 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
45,797 |
0.00 |
2,417 |
-5.14 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
55,732 |
0.34 |
2,941 |
-3.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
24,948 |
34.13 |
1,317 |
28.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,118,957 |
6.14 |
59,047 |
1.65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10,266 |
-55.55 |
542 |
-57.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,170 |
-7.66 |
6,174 |
-11.56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
42,150 |
2.49 |
2,224 |
-1.81 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
110,372 |
9.78 |
5,824 |
5.15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
596 |
-30.62 |
31 |
-34.04 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
10,490 |
0.00 |
554 |
-4.16 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,575 |
0.00 |
875 |
-4.27 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
51,481 |
2.51 |
2,717 |
-1.84 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
147,525 |
0.00 |
8 |
-12.50 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
6,700 |
2.17 |
354 |
-2.22 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5,780 |
|
305 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
2,872 |
75.23 |
145 |
62.92 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
268 |
0.00 |
15 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
84,860 |
-7.63 |
4,833 |
-4.54 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
13,900 |
-9.60 |
673 |
-21.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
805 |
-55.03 |
42 |
-57.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,073 |
8.01 |
162 |
3.85 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
57,102 |
0.59 |
2,764 |
-12.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
184,260 |
-8.14 |
10 |
-18.18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
507,547 |
-9.22 |
26,783 |
-13.06 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
23,668 |
-2.28 |
1,249 |
-6.45 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
32,662 |
-1.66 |
1,581 |
-14.04 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
320 |
0.00 |
18 |
6.25 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
27,395 |
0.24 |
1,446 |
-3.99 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
165 |
120.00 |
9 |
166.67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
24,050 |
-3.36 |
1,269 |
-7.44 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
767 |
-22.60 |
42 |
-19.23 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4,090 |
0.00 |
225 |
3.69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
18,715 |
8.99 |
988 |
4.33 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
250 |
-5.66 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
273,325 |
-0.36 |
14,423 |
-4.58 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
61 |
-53.79 |
3 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
105 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
11,725 |
-8.39 |
619 |
-12.34 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
160,126 |
0.41 |
8,106 |
-6.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,085 |
9.59 |
163 |
4.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
125,400 |
53.87 |
7 |
50.00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
18,700 |
31.69 |
987 |
26.09 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
125 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
19,385 |
-15.16 |
1,023 |
-18.76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5,215 |
28.39 |
275 |
23.32 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
5,595 |
8.33 |
283 |
1.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105,700 |
-24.07 |
6 |
-28.57 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
139,998 |
64.29 |
7,388 |
57.34 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
60,469 |
-2.14 |
3,191 |
-6.29 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
952 |
89.64 |
0 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
60,642 |
21.02 |
3,200 |
15.94 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
88,645 |
-2.63 |
4,678 |
-6.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
306,182 |
-2.80 |
16,157 |
-6.91 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
52,569 |
-0.28 |
2,774 |
-4.48 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
4,300 |
0.00 |
227 |
-4.24 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
168,444 |
0.19 |
8,889 |
-4.05 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7,335 |
0.00 |
387 |
-4.21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
-74.07 |
2 |
-85.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,367,775 |
2.10 |
808,341 |
-2.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
127,139 |
32.56 |
6,709 |
26.97 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9,618 |
28.09 |
508 |
22.76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
216,042 |
-23.38 |
11,401 |
-26.62 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
124,069 |
-13.72 |
6,547 |
-16.76 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
27,395 |
0.24 |
1,446 |
-3.99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,885 |
0.00 |
627 |
-4.13 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
231 |
-26.67 |
12 |
-29.41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,571 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
93,320 |
0.00 |
4,924 |
-4.22 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
372,853 |
-60.66 |
19,675 |
-62.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,200 |
-94.37 |
169 |
-94.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24,841 |
-6.63 |
1,311 |
-10.58 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
18,260 |
2.70 |
884 |
-10.26 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
4,173 |
-1.35 |
220 |
-5.58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2,300 |
-94.92 |
121 |
-95.15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
171,540 |
0.00 |
9,052 |
-4.22 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9,885 |
87.78 |
522 |
79.66 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
45,726 |
0.34 |
2,213 |
-12.25 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
36,406 |
-14.04 |
1,762 |
-24.83 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
7,426 |
24.95 |
392 |
19.57 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6,943 |
22.02 |
383 |
26.91 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
520 |
0.00 |
26 |
-7.14 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
491,891 |
-0.35 |
26 |
-7.41 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25,281 |
|
1,334 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
20,162 |
1.17 |
1,021 |
-5.82 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
29,451 |
-34.18 |
1,554 |
-36.96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
74,237 |
-8.16 |
3,917 |
-12.04 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
40,521 |
1.71 |
2,138 |
-2.60 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
132,147 |
-8.86 |
6,689 |
-15.12 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
355 |
0.00 |
19 |
-5.26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,522 |
-1.55 |
80 |
-5.88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54 |
-77.41 |
3 |
-84.62 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4,307 |
16.22 |
227 |
11.27 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3,335 |
4.06 |
176 |
-0.57 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
18,217 |
15.30 |
961 |
10.46 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14,763 |
-0.30 |
779 |
-4.42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12,611 |
10.91 |
748 |
31.92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,462 |
-7.22 |
226 |
-13.79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216,678 |
-1.59 |
11,434 |
-5.75 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
42,021 |
-1.20 |
2,217 |
-5.38 |
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
129,664 |
-11.59 |
38 |
-5.13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
225,387 |
2.12 |
11,894 |
-2.20 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
17,901 |
-0.36 |
986 |
3.46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,897 |
-40.65 |
206 |
-43.21 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
30,092 |
4.36 |
1,588 |
-0.06 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
356,289 |
-9.94 |
19,632 |
-6.48 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
225 |
|
12 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
5,750 |
5.95 |
303 |
1.34 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
83,156 |
39.71 |
4,388 |
33.82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
48,074 |
50.59 |
3 |
100.00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
14,932 |
1.30 |
788 |
-3.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11,823 |
-4.88 |
624 |
-8.92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
103,082 |
247.21 |
5,440 |
232.66 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,760 |
-13.46 |
198 |
-17.15 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
13,140 |
0.34 |
693 |
-3.88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
16,619 |
1.86 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,048 |
-11.31 |
2,851 |
-15.07 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-955 |
|
-50 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,982 |
-1.56 |
263 |
-5.76 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
6,500 |
0.00 |
358 |
1.42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
750,927 |
-6.25 |
39,626 |
-10.22 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6,580 |
649.43 |
358 |
53.22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
11,669 |
21.82 |
616 |
16.70 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
29,112 |
7.97 |
1,536 |
3.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
766,602 |
8.42 |
37,104 |
-5.19 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
4,060 |
1.50 |
214 |
-2.73 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
161,769 |
4.95 |
8,537 |
0.52 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
116,846 |
44.39 |
6,166 |
38.26 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
155,430 |
-19.07 |
8,202 |
-22.48 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
25,191 |
9.60 |
1,329 |
4.98 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5,216 |
-76.63 |
275 |
-76.77 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
24,000 |
-15.79 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90,478 |
-7.32 |
4,775 |
-11.25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
34,677 |
-6.58 |
1,830 |
-10.56 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,524,291 |
-5.19 |
185,977 |
-9.20 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
14,517 |
-6.49 |
766 |
-10.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27,827 |
-13.21 |
1,468 |
-16.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
115,600 |
21.94 |
6,100 |
16.79 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
17,909 |
0.73 |
945 |
-3.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,226,393 |
-12.89 |
117,487 |
-16.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
159,318 |
-1.64 |
8,407 |
-5.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
199,300 |
153.89 |
10,517 |
143.17 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
5,737 |
|
303 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,578 |
2.26 |
535 |
-4.80 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,140 |
0.00 |
166 |
-4.62 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0.00 |
26 |
-3.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,597 |
0.00 |
190 |
-4.55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
81,747 |
5.09 |
3,957 |
-8.11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-459,851 |
55.50 |
-24,266 |
48.93 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
54,489 |
1.77 |
2,875 |
-2.51 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
4,631 |
10.47 |
244 |
6.09 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
176,580 |
0.92 |
9 |
0.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2,000 |
33.33 |
114 |
37.80 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
13,050 |
0.00 |
7 |
-14.29 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10,886 |
-3.11 |
574 |
-7.27 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
18,423 |
3.09 |
972 |
-1.22 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
93,543 |
3.26 |
4,936 |
-1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
75,779 |
-5.02 |
3,999 |
-9.05 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94,115 |
0.91 |
4,764 |
-6.04 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3,850 |
-13.48 |
203 |
-17.14 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
70 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
45,540 |
-2.43 |
2,403 |
-6.53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,480 |
-36.48 |
78 |
-39.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
45,533 |
0.00 |
2,403 |
-4.23 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
220,919 |
14.12 |
11,658 |
9.30 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
21,237 |
13.77 |
1,028 |
-0.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,538,825 |
12.38 |
292,284 |
7.63 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,530 |
|
81 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,269 |
-2.01 |
67 |
-7.04 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
170.27 |
6 |
150.00 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
29,270 |
33.31 |
1,545 |
27.71 |
|