2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
576 |
48.84 |
214 |
35.44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
2 |
-66.67 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,455 |
22.52 |
1,226 |
17.22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,133 |
0.00 |
404 |
-10.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
650,846 |
-25.95 |
232 |
-33.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
-66.33 |
191 |
61.86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
109,299 |
1.19 |
40,668 |
-7.97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
114 |
-72.33 |
41 |
-75.61 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,304 |
4.65 |
485 |
-4.72 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
416,461 |
19.27 |
148,577 |
6.62 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
14 |
27.27 |
5 |
25.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,580 |
0.89 |
4,131 |
-9.80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,486 |
-3.92 |
3,027 |
-14.10 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,392 |
0.00 |
1,210 |
-10.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36,104 |
-2.04 |
12,880 |
-12.43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
15 |
0.00 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
40,610 |
-5.39 |
14,488 |
-15.42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
287,915 |
1.23 |
103 |
-9.73 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4,254 |
16.74 |
1,518 |
4.33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,644 |
|
612 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
973 |
-9.49 |
362 |
-17.54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
28 |
0.00 |
10 |
-10.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,575 |
-7.33 |
1,989 |
-17.12 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,030 |
0.00 |
367 |
-10.71 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
7,528 |
0.00 |
3,004 |
11.14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
64,295 |
0.40 |
25,660 |
11.56 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
21,248 |
0.00 |
7,539 |
-4.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
134 |
19.64 |
48 |
6.82 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
727 |
0.28 |
262 |
5.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
37,385 |
1.26 |
13,337 |
-9.48 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
69 |
-91.07 |
25 |
-92.21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
736 |
8.55 |
263 |
-2.96 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,629 |
61.94 |
3,435 |
44.75 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1,290 |
-70.37 |
515 |
-67.11 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
23,518 |
3.62 |
8,390 |
-7.37 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
35 |
133.33 |
12 |
140.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,072 |
1.77 |
11,799 |
-9.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
488 |
8.20 |
174 |
-2.79 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8,449 |
-0.98 |
3,014 |
-11.48 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,497 |
4.83 |
534 |
-6.15 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,204 |
-10.70 |
786 |
-20.12 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
611 |
0.66 |
218 |
-10.33 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
166,610 |
2.00 |
59,440 |
-8.81 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,493 |
0.00 |
5,171 |
-10.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,231 |
4.42 |
3,293 |
-6.63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
-38.46 |
9 |
-46.67 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
12,129 |
6.76 |
4,327 |
-4.57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,335 |
-2.32 |
3,330 |
-12.69 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,432 |
0.00 |
509 |
-10.86 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
248,978 |
974.48 |
88,335 |
928.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,332 |
-3.48 |
3,686 |
-13.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
-85.71 |
71 |
-84.80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
91,533 |
-10.80 |
32,655 |
-20.26 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6,726 |
-17.03 |
2,400 |
-25.84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
342 |
-2.84 |
121 |
-6.92 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
656 |
0.15 |
234 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
45,768 |
0.00 |
16,328 |
-10.60 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
93,368 |
-0.28 |
33,310 |
-10.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77,408 |
173.59 |
27,616 |
144.58 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
41,350 |
186.24 |
14,671 |
173.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148,700 |
11.22 |
53,050 |
-0.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
139,500 |
-54.38 |
49,768 |
-59.22 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
582 |
-14.03 |
208 |
-23.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50,651 |
0.05 |
18,070 |
-10.56 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
693 |
-11.27 |
247 |
-20.58 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
154,053 |
37.55 |
57,320 |
25.10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78,181 |
-7.25 |
27,892 |
-17.09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,652 |
-2.41 |
1,303 |
-12.79 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,305 |
2.13 |
1,176 |
2.35 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,076 |
2.18 |
384 |
-8.81 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
-7.69 |
9 |
-20.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38,102 |
2.00 |
13,518 |
-2.40 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,593 |
-6.84 |
1,639 |
-16.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
564 |
|
201 |
|
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
37,499 |
15.56 |
13,378 |
3.31 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11,700 |
0.00 |
4,174 |
-10.60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47,298 |
-8.26 |
16,874 |
-17.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7,123 |
-98.33 |
2,541 |
-98.50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
786 |
2.08 |
278 |
-3.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
109 |
-7.63 |
39 |
-19.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16,300 |
-22.01 |
5,815 |
-30.28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,945 |
18.18 |
1,051 |
5.63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
425 |
-2.30 |
152 |
-12.72 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
2,713 |
0.00 |
968 |
-10.63 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12,144,237 |
0.39 |
4,332,531 |
-10.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5,200 |
62.50 |
1,855 |
45.26 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
13,633 |
-16.20 |
4,837 |
-19.83 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
13,262 |
28.69 |
4,731 |
15.05 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,900 |
-98.78 |
1,748 |
-98.91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,244 |
-4.38 |
3,298 |
-14.54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
61,738 |
|
22,026 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
77,100 |
-92.37 |
27,506 |
-93.18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22,374 |
89.55 |
7,982 |
69.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37,787 |
1,203.45 |
13,481 |
1,066.09 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
315,870 |
6.87 |
112,690 |
-4.47 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,682 |
0.56 |
998 |
-8.62 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
69,419 |
2.57 |
25,829 |
-6.72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
202 |
-38.97 |
72 |
-45.45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,664 |
3.93 |
2,378 |
-7.08 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
114,785 |
1,433.94 |
40,951 |
1,271.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,214 |
61.42 |
3,288 |
44.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,747 |
0.00 |
623 |
-10.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,600 |
-26.53 |
1,284 |
-34.32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,300 |
-8.13 |
4,031 |
-17.87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,113,733 |
-9.41 |
397,335 |
-19.02 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
117,135 |
0.55 |
41,789 |
-10.12 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
8,666 |
185.91 |
3,092 |
155.67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
44,475 |
-23.13 |
15,867 |
-31.29 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
114 |
-25.00 |
42 |
-32.26 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
598 |
-0.83 |
213 |
-0.93 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
3,149 |
-11.17 |
1,117 |
-14.99 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,830 |
|
653 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,213 |
|
433 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,848 |
|
2,548 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
12,915 |
10.67 |
4,608 |
-1.07 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,481 |
2.61 |
885 |
-8.20 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
10,856 |
-0.77 |
4 |
-25.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
126,792 |
124.57 |
45,265 |
100.71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,756 |
17.44 |
3,124 |
4.97 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48,007 |
0.48 |
17,127 |
-10.18 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2,611 |
2.15 |
972 |
-7.08 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
185 |
0.00 |
66 |
-9.59 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
675 |
|
241 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
502 |
-2.33 |
179 |
-12.68 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
660 |
0.00 |
235 |
-10.65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,145 |
-5.06 |
406 |
-9.17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,859 |
-7.68 |
1,064 |
-16.10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,351 |
-5.14 |
2,623 |
-15.20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
737 |
-10.23 |
263 |
-19.88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47,799 |
-5.65 |
17,053 |
-15.66 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2,971,533 |
-9.23 |
1,060,124 |
-18.85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
649 |
0.00 |
232 |
-10.81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,475 |
-1.65 |
1,953 |
-12.07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,078 |
-92.64 |
1,812 |
-93.42 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
394 |
7.07 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5,458 |
31.08 |
1,947 |
17.22 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
46,037 |
3.72 |
16,424 |
-7.28 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
46,511 |
19.09 |
16,593 |
6.46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
233 |
0.00 |
87 |
-9.47 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
353,184 |
-15.46 |
125,306 |
-19.11 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-33,485 |
-0.00 |
-11,946 |
-10.60 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,247,354 |
-2.82 |
445,006 |
-13.13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
10,217 |
-15.33 |
3,625 |
-19.00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
157,386 |
17.50 |
56,149 |
5.04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
17 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
65,565 |
-2.04 |
23,391 |
-12.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
588,400 |
7.18 |
209,918 |
-4.19 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
31,172 |
15.83 |
11,598 |
5.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
312,618 |
0.91 |
111,530 |
-9.80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
2,982 |
-5.36 |
1,064 |
-15.43 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,920 |
-10.75 |
4 |
-25.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,045 |
-4.65 |
10,362 |
-14.76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
47,779 |
111.50 |
17,046 |
89.07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
57,587 |
|
20,545 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
367 |
32.49 |
131 |
18.18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
848 |
12.17 |
302 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,871 |
-7.27 |
1,738 |
-17.13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,063 |
-14.14 |
379 |
-23.28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
250 |
0.00 |
88 |
-11.11 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,591 |
19.41 |
1,995 |
6.75 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
113,237 |
-3.29 |
40,398 |
-13.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
95,512 |
30.45 |
34,075 |
16.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
80,373 |
-0.63 |
28,674 |
-11.17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
405 |
-95.69 |
144 |
-95.90 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
920 |
0.00 |
367 |
11.21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
116 |
0.00 |
41 |
-10.87 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
541 |
-21.37 |
192 |
-25.10 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,222 |
1.66 |
436 |
-9.19 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
426 |
-91.12 |
152 |
-92.11 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
11,762 |
-3.32 |
4,376 |
-12.08 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,590 |
2.49 |
924 |
-8.33 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3,242 |
1.03 |
1,157 |
-9.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25,589 |
-2.18 |
9 |
-10.00 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1,068 |
-8.56 |
381 |
-18.24 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
3,300 |
0.00 |
1,228 |
-9.11 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3,237 |
12.43 |
1,155 |
0.52 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2,172 |
0.00 |
775 |
-10.62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
270 |
31.71 |
96 |
18.52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,116 |
108.21 |
398 |
85.98 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
465,160 |
-2.94 |
185,641 |
7.85 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
846 |
29.75 |
302 |
15.77 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
316,001 |
-3.46 |
112,737 |
-13.70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
7,991 |
4.73 |
2,851 |
-6.40 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26,775 |
17.70 |
9,962 |
7.04 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,255 |
-66.17 |
804 |
-69.77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,226 |
131.09 |
1,151 |
106.46 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,287 |
-2.87 |
459 |
-13.07 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,155 |
0.00 |
412 |
-10.43 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,607 |
3.04 |
3,071 |
-7.89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
186,844 |
4.40 |
66,658 |
-6.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
711 |
-5.70 |
254 |
-15.67 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
491 |
24.62 |
175 |
11.46 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6,137 |
1.94 |
2,189 |
-8.87 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
46,492 |
0.21 |
16,586 |
-10.42 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15,160 |
11.32 |
5,379 |
6.52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,112,470 |
0.00 |
1,110,405 |
-10.61 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1,748 |
10.42 |
624 |
-1.27 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,583 |
-24.00 |
565 |
-32.13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26,613 |
0.37 |
9,494 |
-10.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,045,223 |
-17.42 |
372,894 |
-26.18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,814 |
0.24 |
1,361 |
-10.41 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
674 |
-95.00 |
251 |
-93.99 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
198 |
-35.08 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3,967 |
0.00 |
1,415 |
-10.61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
|
4 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,738 |
-13.14 |
620 |
-22.31 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
142 |
0.00 |
57 |
9.80 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
602 |
-1.15 |
215 |
-11.93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
385,302 |
-0.37 |
137,460 |
-10.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2,100 |
|
749 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,930 |
-29.87 |
718 |
-36.18 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
9,125 |
-1.19 |
3,255 |
-11.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150.00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,035 |
-7.51 |
369 |
-17.26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,414 |
-1.36 |
2,645 |
-11.80 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
813 |
-0.25 |
290 |
-10.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,952 |
0.24 |
4,950 |
-4.09 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,301 |
|
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,606 |
-12.05 |
573 |
-21.43 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
|
2 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
791,292 |
-1.65 |
282,301 |
-12.08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,113 |
22.44 |
397 |
9.67 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,763 |
-0.06 |
629 |
-10.67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
466 |
-6.43 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
204 |
-25.00 |
73 |
-33.33 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1,409 |
0.00 |
503 |
-10.68 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
558 |
0.00 |
208 |
-9.21 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
181,427 |
-8.27 |
64,726 |
-18.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,051 |
43.73 |
2,159 |
28.45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,041 |
-0.86 |
371 |
-11.46 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,534 |
16.48 |
1,315 |
5.88 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
593 |
6.46 |
221 |
-3.08 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
41,709 |
-43.03 |
14,880 |
-49.07 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
18,496 |
15.51 |
6,562 |
10.53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65,619 |
0.00 |
23,410 |
-10.60 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
740 |
-15.91 |
264 |
-24.79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
16 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
900 |
0.00 |
321 |
-10.58 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
686 |
0.00 |
255 |
-8.93 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
35,551 |
|
12,613 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30,295 |
-16.05 |
10,808 |
-24.95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67,126 |
4.08 |
23,816 |
-0.42 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
26,717 |
43.63 |
10,662 |
59.61 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
237 |
10.23 |
85 |
-1.18 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3,540 |
0.00 |
1,263 |
-10.62 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,548 |
33.99 |
1,266 |
19.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-30.00 |
250 |
-37.59 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-20.00 |
143 |
-28.64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
567,987 |
2.39 |
202,635 |
-8.47 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
55,787 |
-1.15 |
20 |
-13.64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,652 |
|
589 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,051 |
-0.58 |
732 |
-11.18 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55,985 |
-0.94 |
19,976 |
-11.45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20,346 |
-2.47 |
7,570 |
-11.30 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
64 |
-7.25 |
23 |
-18.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,189 |
-3.03 |
6,489 |
-13.31 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
27,135 |
0.00 |
9,681 |
-10.61 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1,654 |
-0.12 |
590 |
-10.61 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
787 |
2.21 |
281 |
-8.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
28,586 |
2.70 |
10,198 |
-8.19 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3,680 |
-1.81 |
1,365 |
-0.80 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
10,903 |
-7.74 |
3,890 |
-17.54 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
251 |
-7.04 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,502 |
-12.88 |
536 |
-22.24 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,033 |
-3.31 |
2,509 |
-13.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,700 |
4.90 |
3,817 |
-6.22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,311 |
5.73 |
468 |
-5.47 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
54,280 |
40.68 |
19,365 |
25.76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,596 |
-3.16 |
569 |
-13.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
568 |
-92.66 |
203 |
-93.45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
60,465 |
-7.90 |
21,571 |
-17.67 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25,130 |
17.22 |
8,916 |
12.15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8,300 |
1,560.00 |
2,961 |
1,387.94 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,220 |
-58.78 |
435 |
-63.17 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
13,704 |
|
5,099 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,231 |
6.30 |
169 |
3.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22,678 |
-5.12 |
8,091 |
-6.04 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
54,275 |
2.21 |
19,363 |
-8.63 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
114,796 |
2.60 |
40,955 |
-8.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18,666 |
1.92 |
6,659 |
-8.89 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
168 |
11.26 |
60 |
-1.67 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8,581 |
3.96 |
3,061 |
-7.07 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
131,483 |
109.42 |
46,908 |
87.21 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4,949 |
2.06 |
1,766 |
-8.79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
639 |
|
228 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,818 |
1.51 |
649 |
-9.24 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
129,800 |
0.27 |
46,307 |
-10.37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
724,400 |
|
258,437 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
168,759 |
10.74 |
60,096 |
-0.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
6,100 |
0.00 |
2,172 |
-10.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17,100 |
0.00 |
6,089 |
-10.02 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,333 |
0.00 |
832 |
-10.63 |
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,411 |
-43.05 |
6,925 |
-49.09 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
145 |
|
51 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
61 |
-8.96 |
22 |
-12.50 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,052 |
0.29 |
732 |
-4.81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20,711 |
-4.53 |
7,389 |
-14.67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
842 |
-77.29 |
336 |
-74.76 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
768,566 |
-8.91 |
285,968 |
-17.16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,002 |
-19.53 |
7,136 |
-28.06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1,499 |
-18.04 |
535 |
-26.75 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,020 |
-29.31 |
362 |
-32.52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,014 |
-1.88 |
1,424 |
-6.13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105,706 |
-5.01 |
37,712 |
-15.08 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
336 |
|
120 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
660 |
|
235 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32,607 |
6.94 |
11,633 |
-4.40 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
61,134 |
0.00 |
22,747 |
-9.06 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
47,925 |
-1.62 |
17,098 |
-12.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8,622 |
20.39 |
3,076 |
7.59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
241,619 |
693.99 |
86,200 |
609.81 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,130 |
0.02 |
1,830 |
-9.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,149 |
-2.22 |
2,907 |
-12.57 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
4,340 |
-13.92 |
1,548 |
-23.06 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
699 |
1.30 |
249 |
-9.45 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,542 |
0.00 |
946 |
-9.05 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
34,833 |
31.75 |
12,427 |
17.78 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,525 |
-10.08 |
544 |
-19.53 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
64,175 |
349.88 |
22,895 |
302.16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
145 |
|
52 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,273 |
222.15 |
1,168 |
188.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
428,491 |
-7.08 |
152,868 |
-16.94 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
3 |
0.00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
38,383 |
-10.37 |
14,282 |
-18.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,284,021 |
2.39 |
458,087 |
-8.47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
371 |
0.00 |
132 |
-10.81 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5,175 |
0.00 |
1,926 |
-9.07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24,944 |
-12.23 |
8,899 |
-21.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
238 |
18.41 |
85 |
5.00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
116,824 |
-7.17 |
41,448 |
-11.18 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
179,192 |
-3.27 |
63,929 |
-13.53 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
17,952 |
24.62 |
6,405 |
11.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
85,252 |
1.19 |
30,415 |
-9.55 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,396 |
-15.31 |
2,335 |
-22.54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
30,222 |
-0.94 |
11 |
-16.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
674 |
3.69 |
240 |
-7.34 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
3,197 |
|
1,141 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
259 |
23.92 |
92 |
18.18 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,093 |
-0.64 |
447 |
3.95 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
56,879 |
-18.56 |
20,180 |
-22.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,666 |
43.85 |
2,378 |
28.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,060,628 |
14.57 |
378,392 |
2.42 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
106,291 |
3.25 |
37,711 |
-1.21 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,047 |
3.59 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
300 |
0.00 |
107 |
-10.08 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
10,763 |
-7.57 |
3,819 |
-11.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
4,655 |
-7.97 |
1,858 |
2.26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,811 |
-2.73 |
1,003 |
-13.10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-79 |
|
-28 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7,331 |
38.24 |
2,728 |
25.73 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
7.14 |
5 |
0.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,144 |
0.29 |
1,122 |
-10.39 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
42 |
0.00 |
15 |
-12.50 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
53,423 |
1.50 |
18,954 |
-2.89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33,554 |
1.50 |
11,905 |
-2.89 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
16,726 |
115.74 |
5,967 |
92.86 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,210 |
-23.32 |
788 |
-31.48 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,989 |
0.00 |
710 |
-10.59 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,361 |
71.84 |
486 |
83.71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0.00 |
32 |
-8.57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,485 |
7.07 |
887 |
-4.32 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
126 |
-14.29 |
47 |
-4.17 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
7,459 |
2.73 |
2,775 |
-6.57 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,847 |
-34.32 |
2,443 |
-41.30 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,286 |
-1.34 |
816 |
-11.80 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
762 |
33.68 |
272 |
19.38 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
652,019 |
-4.12 |
232,614 |
-14.29 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,560 |
0.00 |
913 |
-10.58 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,177 |
8.96 |
777 |
-2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30,272 |
-6.25 |
10,800 |
-16.20 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
20,245 |
3.55 |
7,223 |
-7.43 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
721 |
1.69 |
253 |
-0.78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,158 |
-3.78 |
1,127 |
-13.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,589 |
-13.22 |
567 |
-22.47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,388 |
-2.73 |
495 |
-13.01 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39,061 |
-2.45 |
14,534 |
-11.28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,993 |
0.03 |
1,424 |
-10.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
65,485 |
0.00 |
23,362 |
-10.61 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,296 |
|
462 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
694 |
2.66 |
248 |
-8.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2,828 |
0.18 |
1,009 |
-10.39 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
5,400 |
-71.43 |
1,927 |
-74.46 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,784 |
0.00 |
636 |
-10.55 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,519 |
57.41 |
542 |
40.52 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
245,439 |
1.12 |
88 |
-9.37 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,124 |
-0.37 |
3,969 |
-10.93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,042 |
14.76 |
372 |
2.49 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
620 |
-0.32 |
221 |
-10.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,139 |
11.65 |
8,209 |
6.83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34,005 |
92.80 |
12,132 |
72.36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,405 |
720.04 |
2,642 |
633.61 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
26,140 |
-6.72 |
9,326 |
-16.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
629 |
-58.32 |
224 |
-62.79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,229 |
-0.25 |
3,293 |
-10.83 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,611 |
-3.59 |
571 |
-13.35 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0.00 |
10 |
-18.18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
11,822 |
-2.64 |
4,399 |
-11.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50,314 |
8.46 |
17,851 |
3.77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
144 |
0.00 |
51 |
-10.53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11,573 |
21.94 |
4,129 |
9.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,930,760 |
5.51 |
5,683,458 |
-5.68 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,028 |
|
367 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19,769 |
7.42 |
7,053 |
-3.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
47,460 |
8.54 |
16,932 |
-2.97 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
132,387 |
8.88 |
47,230 |
-2.67 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
185 |
125.61 |
69 |
106.06 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25,800 |
111.48 |
9,204 |
89.07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,114 |
-1.61 |
3,588 |
-5.88 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14,016 |
17.39 |
5,000 |
4.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,800 |
-17.18 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
108,323 |
0.58 |
38,645 |
-10.09 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28,342 |
-0.84 |
10,111 |
-11.35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
168,202 |
2.20 |
60,008 |
-8.64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
-46.15 |
12 |
-20.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
658 |
-18.77 |
235 |
-27.55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14,913 |
-36.96 |
5,320 |
-43.64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,601 |
-98.08 |
928 |
-98.28 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
59,112 |
506.28 |
21,089 |
441.97 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,119 |
13.14 |
399 |
1.27 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
622 |
-40.31 |
222 |
-46.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71,776 |
-37.04 |
25,607 |
-43.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
129,561 |
3.46 |
46,222 |
-7.51 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,380 |
21.05 |
5,723 |
10.08 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
669,299 |
13.49 |
238,779 |
1.45 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
624 |
0.00 |
255 |
4.51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,500 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
60,849 |
-5.36 |
21,709 |
-15.40 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,218 |
9.04 |
432 |
32.92 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
40,134 |
12.91 |
14,318 |
0.93 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,926 |
|
5,325 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24,938 |
79.47 |
-8,897 |
60.43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
179,589 |
2.00 |
64,006 |
-8.81 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17,210 |
-1.03 |
6,106 |
-5.32 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26,276 |
0.74 |
9,374 |
-9.94 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,351 |
61.03 |
482 |
65.86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,589 |
0.15 |
2,452 |
-8.92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,078 |
25.20 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
19,024 |
-0.94 |
6,750 |
-5.22 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,159 |
-18.07 |
4,338 |
-26.76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
51,620 |
|
18,416 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,311 |
2.12 |
824 |
-8.75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,141 |
-8.78 |
764 |
-18.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,786 |
6.83 |
988 |
2.17 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1,688 |
0.00 |
602 |
-10.55 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4,222 |
0.00 |
1,506 |
-10.57 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
220 |
0.00 |
78 |
-10.34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
105 |
-1.87 |
37 |
-11.90 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
6,736 |
-1.79 |
2,756 |
2.61 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
42,033 |
0.87 |
14,996 |
-9.83 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
231,314 |
|
82,524 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
4,700 |
145.82 |
1,677 |
153.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27,104 |
-40.18 |
9,616 |
-46.83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,604 |
14.48 |
2,085 |
4.15 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
30,059 |
-3.24 |
11,184 |
-12.01 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,855 |
-6.03 |
692 |
-1.57 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7,194 |
0.36 |
2,567 |
-10.28 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
344 |
-3.91 |
123 |
-14.08 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
18,488 |
1.40 |
6,596 |
-9.36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
306 |
|
122 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
25 |
-16.67 |
10 |
-10.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,467,412 |
8.49 |
3,377,595 |
-3.01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,152 |
1.23 |
3,247 |
-3.13 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
34,228 |
9.61 |
12 |
0.00 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
6,028 |
-12.80 |
2,147 |
-22.19 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2,967 |
-29.58 |
1,059 |
-37.06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,873 |
-54.86 |
1,069 |
-45.54 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
546,449 |
13.24 |
193,875 |
8.34 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
311,540 |
24.79 |
111,145 |
11.55 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,448 |
-3.01 |
2,399 |
-11.77 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
409 |
0.00 |
146 |
-11.04 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12,177 |
0.07 |
4,372 |
-4.54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,908 |
-8.00 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,825 |
121.92 |
1,008 |
98.23 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
10,450 |
0.00 |
3,728 |
-10.60 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
24 |
-61.29 |
9 |
-66.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
37 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,497 |
|
534 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,521 |
-0.90 |
894 |
-5.20 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2,355 |
|
840 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,608 |
-4.78 |
930 |
-14.91 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1,335 |
0.00 |
476 |
-10.53 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
96,909 |
|
34,573 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7,261 |
9.09 |
2,590 |
-2.48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
221 |
|
78 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,538 |
-6.96 |
549 |
-16.84 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
31,956 |
-17.49 |
11,890 |
-24.96 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
22,568 |
|
8,051 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
109,273 |
0.00 |
40,658 |
-9.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,044 |
46.08 |
14,286 |
30.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,134 |
-1.39 |
405 |
-11.79 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
14,885 |
8.88 |
5,520 |
22.89 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
46,000 |
12.20 |
16,411 |
0.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,079 |
-6.87 |
2,882 |
-16.75 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,709 |
-77.39 |
682 |
-74.87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,930 |
-8.83 |
689 |
-18.48 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
5,600 |
|
1,998 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,888 |
-4.87 |
6,738 |
-14.96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
199 |
0.00 |
71 |
-11.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
5,678 |
9.53 |
2,026 |
-2.08 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6,353 |
-6.46 |
2,266 |
-16.38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,221 |
6.07 |
2,219 |
-5.17 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
828 |
15.80 |
295 |
3.51 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5,604 |
449.41 |
1,999 |
391.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
12.50 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,283 |
-1.43 |
5,686 |
-10.34 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
229,203 |
8.22 |
81,711 |
-3.32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8,520 |
-3.69 |
3,040 |
-13.91 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18,799 |
4.41 |
6,670 |
-0.10 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
754 |
17.63 |
281 |
30.23 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,511 |
0.00 |
1,966 |
-10.60 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
315 |
-14.63 |
112 |
-23.81 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19,533 |
-0.88 |
7,268 |
-9.86 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
5,867 |
7.12 |
2,093 |
-4.21 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
608 |
0.00 |
217 |
-10.74 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,155,947 |
-2.60 |
410,118 |
-6.81 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
605 |
0.00 |
216 |
-10.79 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
6,742 |
-71.00 |
2,392 |
-72.26 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
2,763 |
21.24 |
986 |
8.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,062 |
1.34 |
394 |
2.34 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,256 |
-22.99 |
448 |
-31.08 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
9,770 |
-17.05 |
3,486 |
-25.85 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
690 |
0.00 |
246 |
-10.55 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
2,638 |
0.00 |
941 |
-10.55 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,263,296 |
0.00 |
450,693 |
-10.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,795 |
-68.96 |
640 |
-72.26 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
753 |
0.00 |
269 |
-10.67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,036 |
-71.82 |
1,083 |
-74.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,084 |
-9.06 |
385 |
-13.12 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
662 |
16.14 |
236 |
3.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
410,381 |
-12.81 |
146,408 |
-22.06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,021 |
14.70 |
2,612 |
4.31 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,457,728 |
59.81 |
520,059 |
42.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,902 |
-0.72 |
1,035 |
-11.23 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10,585 |
1.46 |
4 |
-25.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
276,125 |
-0.00 |
98,216 |
-10.61 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
939 |
-0.63 |
335 |
-11.41 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
194 |
100.00 |
69 |
81.58 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
115,742 |
|
41,292 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,076 |
-77.43 |
429 |
-74.94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
27,943 |
9.78 |
9,969 |
13.69 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
3,083 |
7.83 |
1,100 |
-3.60 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,824 |
-1.78 |
2,421 |
-6.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
132,101 |
-1.69 |
47,128 |
-12.12 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
32,421 |
-1.60 |
11,503 |
-5.86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
114,375 |
2.69 |
40,804 |
-8.20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,102 |
19.18 |
6,068 |
14.02 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,574,511 |
29.85 |
561,723 |
16.07 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
397,087 |
7.99 |
141,665 |
-3.46 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
992 |
1.33 |
354 |
-9.49 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
19,700 |
0.00 |
7,028 |
-10.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,240 |
-0.38 |
8,291 |
-10.95 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
150 |
0.00 |
54 |
-10.17 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
364,491 |
0.45 |
130,036 |
-10.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,339 |
0.00 |
17,150 |
-4.32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,968 |
-2.58 |
1,416 |
-12.92 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
73,085 |
15.49 |
26 |
4.00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,843 |
0.00 |
658 |
-10.61 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
57,256 |
64.80 |
22,850 |
83.12 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,535 |
1.89 |
1,609 |
-2.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252,030 |
-7.37 |
89,914 |
-17.19 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
145,939 |
8.81 |
52,065 |
-2.73 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,044 |
-4.57 |
372 |
-14.68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
170 |
-4.49 |
61 |
-15.49 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,198 |
-1.70 |
784 |
-12.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,700 |
-13.39 |
3,461 |
-22.58 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
81,750 |
58.74 |
29,165 |
41.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,400 |
37.50 |
1,570 |
22.87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,278 |
1.67 |
456 |
-9.18 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3,000 |
0.00 |
1,070 |
-10.61 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,580 |
|
1 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
942 |
-4.07 |
350 |
-12.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
-17.90 |
67 |
-26.37 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
72,892 |
-19.95 |
25,861 |
-23.41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
600 |
-76.00 |
214 |
-78.54 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
46,397 |
1.67 |
16,461 |
-2.72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
784 |
11.21 |
280 |
-0.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,700 |
-66.43 |
1,677 |
-70.00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
6,633 |
1.36 |
2,366 |
-9.38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
58,487 |
4.42 |
20,866 |
-6.66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
29 |
|
10 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
76,238 |
-34.52 |
27,048 |
-37.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,500 |
-89.08 |
892 |
-90.25 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
5,518 |
27.00 |
1,969 |
13.49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
71,790 |
1.25 |
25,612 |
-9.49 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
61 |
-77.07 |
24 |
-74.74 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0.00 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,846 |
-1.56 |
1,372 |
-11.99 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
477 |
-6.47 |
177 |
-14.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
37 |
0.00 |
13 |
-7.14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104,261 |
0.81 |
37,196 |
-9.89 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
1,900 |
0.00 |
678 |
3.83 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,086 |
|
776 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,289 |
0.00 |
1,173 |
-10.59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,456 |
0.00 |
519 |
-10.67 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
118 |
|
42 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
323,682 |
-12.56 |
115,477 |
-21.84 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
200 |
-19.03 |
71 |
-27.55 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,010 |
0.00 |
360 |
-10.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
28,683 |
-24.08 |
10,233 |
-32.14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,128,770 |
2.00 |
2,186,500 |
-8.82 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
8,454 |
1.27 |
3,016 |
-9.46 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3,454 |
-8.50 |
1,232 |
-18.19 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,878 |
28.10 |
670 |
14.36 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
138 |
0.00 |
49 |
-10.91 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
526,605 |
10.54 |
195,939 |
0.53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
18.75 |
0 |
|
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
85,000 |
0.00 |
30,325 |
-10.61 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
166,193 |
4.82 |
59,291 |
-6.30 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19,865 |
27.84 |
7,087 |
14.27 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
82 |
0.00 |
29 |
-9.37 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
97,371 |
2.58 |
34,738 |
-8.30 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
26,490 |
-14.34 |
9,451 |
-23.43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,774 |
4.86 |
2,417 |
-6.28 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10,571 |
|
3,772 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
168 |
-6.67 |
60 |
-10.61 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
87,556 |
5.01 |
31,240 |
-6.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
175,812 |
5.59 |
62,376 |
1.03 |
|
2025-05-16 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
652 |
21.64 |
231 |
16.67 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
718 |
-0.14 |
256 |
-10.49 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
889 |
-4.82 |
317 |
-14.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
113,657 |
252.40 |
40,548 |
215.03 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
136,113 |
8.75 |
48,560 |
-2.78 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
35,275 |
-5.04 |
12,515 |
-9.14 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,410 |
-6.06 |
503 |
-16.03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9,427 |
-1.24 |
3 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
38.16 |
78 |
25.81 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,292 |
0.34 |
10,450 |
-10.30 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
11 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,876 |
-10.11 |
669 |
-19.59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
752,130 |
0.00 |
268,330 |
-10.61 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,907 |
31.18 |
3,555 |
45.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15,722 |
16.75 |
5,609 |
4.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9,122 |
-2.12 |
3,254 |
-12.50 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
38,486 |
5.29 |
13,730 |
-5.88 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
997 |
|
371 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
661 |
-6.37 |
236 |
-16.37 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7,427 |
-8.25 |
2,650 |
-17.99 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,266 |
-1.17 |
452 |
-11.74 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,668 |
-60.93 |
952 |
-65.09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51,142 |
7.04 |
18,145 |
2.41 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
587 |
3.53 |
234 |
15.27 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
624 |
1.79 |
223 |
-9.02 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
546 |
-0.55 |
195 |
-11.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,038 |
-1.07 |
727 |
-11.56 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11,618 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2,219 |
173.28 |
792 |
144.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
253,876 |
4.02 |
90,573 |
-7.02 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,706,904 |
13.23 |
965,715 |
1.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
86,848 |
-3.74 |
30,984 |
-13.95 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
72,700 |
-1.76 |
26 |
-13.79 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
120,149 |
46.97 |
47,950 |
63.32 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
13 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
388 |
-0.51 |
144 |
-9.43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
3.60 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11,870 |
-6.35 |
4,211 |
-10.40 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,179 |
0.68 |
421 |
-10.06 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,199 |
-0.97 |
1,498 |
-11.47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,704 |
28.41 |
5,246 |
14.80 |
|