2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,052 |
-6.90 |
265 |
-5.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,073,583 |
136.43 |
137,934 |
141.89 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34,924 |
4.79 |
4,123 |
-2.44 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1,961 |
1.34 |
253 |
2.86 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
69,089 |
-2.82 |
8,729 |
-13.47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
158,407 |
5.23 |
20,422 |
6.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36,659 |
0.00 |
4,726 |
1.42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
68 |
-6.85 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
100,987 |
45.26 |
13,019 |
47.31 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53,100 |
-2.03 |
6,846 |
-0.65 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
21,070 |
-30.03 |
2,716 |
-29.05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10,469 |
-31.19 |
1,350 |
-30.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
14,341 |
1.53 |
1,849 |
2.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
31,556 |
29.72 |
4,068 |
31.57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,847,025 |
-0.41 |
1,011,638 |
0.99 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
266,788 |
12.88 |
31,497 |
5.09 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,797 |
|
232 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,497 |
-0.47 |
1,712 |
-7.36 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
406 |
53.21 |
52 |
57.58 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,371 |
34.28 |
177 |
36.43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16,037 |
-18.56 |
2,068 |
-17.42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37,675 |
-0.84 |
4,857 |
0.56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
119,674 |
-5.00 |
15,120 |
-15.41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
255 |
-74.90 |
32 |
-77.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60,277 |
10.41 |
7,615 |
-1.69 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
443 |
33.43 |
57 |
35.71 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
19,600 |
|
2,476 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,222 |
-60.00 |
673 |
-59.43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,579 |
53.08 |
423 |
42.57 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2,573,084 |
1.66 |
325,083 |
-9.48 |
|
2025-05-28 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
331,839 |
-64.22 |
42,187 |
-67.47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4,000 |
0.00 |
516 |
1.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
454,128 |
2.73 |
58,546 |
4.18 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
120 |
0.00 |
15 |
0.00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,272 |
26.85 |
3,258 |
28.67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25,300 |
|
3,262 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,459 |
89.02 |
526 |
75.92 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
6,622 |
-22.71 |
854 |
-21.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,348 |
-9.88 |
1,205 |
-8.57 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
5,248 |
5.23 |
677 |
6.79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,600 |
-2.07 |
335 |
-0.59 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,093 |
-3.69 |
517 |
-14.26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7,445 |
-23.64 |
960 |
-22.60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
42,630 |
5.05 |
5,496 |
6.51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,753 |
-8.28 |
871 |
-15.45 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
5,000 |
|
645 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
50,813 |
0.54 |
6,551 |
1.95 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10,671 |
0.76 |
1,376 |
2.15 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
95 |
-2.06 |
12 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,867 |
|
241 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
10,270 |
0.00 |
1,298 |
-10.98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
66,674 |
751.19 |
8,596 |
763.82 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
8,789 |
53.60 |
1,133 |
55.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,068 |
|
138 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31,041 |
-40.35 |
4,002 |
-39.52 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
12,265 |
-2.58 |
1,559 |
1.76 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
29,599 |
|
3,816 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,885 |
0.00 |
341 |
-6.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,888 |
23.62 |
3 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,474 |
7.85 |
319 |
9.28 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
111,100 |
374.79 |
14,323 |
381.61 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
64,449 |
-19.96 |
8,142 |
-28.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,074,012 |
1.64 |
267,382 |
3.07 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,530,391 |
10.06 |
197,298 |
11.61 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
210 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
43,900 |
96.86 |
5,660 |
99.68 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,509 |
1.78 |
1,114 |
10.08 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
303 |
-26.46 |
39 |
-25.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38,846 |
0.33 |
5,008 |
1.75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63,319 |
-2.71 |
8,163 |
-1.33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,155 |
10.50 |
2,261 |
2.87 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13,205 |
-30.30 |
1,559 |
-35.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,201 |
-2.19 |
600 |
10.70 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
92,139 |
82.29 |
11,879 |
84.87 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,209 |
|
156 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,494 |
-5.16 |
450 |
-3.85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,640 |
12.97 |
312 |
5.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
450 |
0.00 |
58 |
1.75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
17,299 |
0.17 |
2,230 |
1.59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
730 |
-6.41 |
94 |
-5.05 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
237,713 |
71.61 |
30,033 |
52.80 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,009 |
|
646 |
57.32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16,682 |
40.33 |
2,151 |
42.29 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
22,782 |
111.30 |
2,937 |
114.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
308,759 |
-1.51 |
40 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
97,569 |
82.67 |
12,579 |
86.26 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
23,565 |
-11.42 |
3,038 |
-10.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,346 |
-3.79 |
174 |
-2.26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
376 |
-68.64 |
48 |
-68.42 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,211 |
0.91 |
414 |
2.23 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12,517 |
8.48 |
1,591 |
-1.36 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,071 |
17.31 |
783 |
19.03 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
156 |
0.00 |
20 |
5.26 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
98 |
0.00 |
13 |
0.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,204 |
2.94 |
910 |
-8.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146,544 |
-21.52 |
18,892 |
-20.41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
67,715 |
-2.24 |
7,994 |
-8.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5,700 |
-17.39 |
735 |
-16.31 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1,900 |
-51.28 |
245 |
-50.71 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,081 |
-98.74 |
139 |
-98.73 |
|
2025-05-23 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
149,171 |
|
18,964 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,662 |
0.61 |
214 |
1.90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
78,779 |
-63.67 |
9,301 |
-66.17 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24,963 |
-1.04 |
3,154 |
-11.90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9,096 |
35.62 |
1,173 |
37.56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,600 |
-25.29 |
335 |
-24.21 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,696 |
2.72 |
470 |
-6.76 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
85,013 |
-2.36 |
10,741 |
-13.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29,761 |
431.73 |
3,845 |
446.02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,574,020 |
-43.76 |
198,862 |
-50.28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125,482 |
28.14 |
16 |
33.33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19,629 |
-3.92 |
2,317 |
-10.54 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
146,575 |
|
18,896 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21,455 |
0.00 |
2,766 |
1.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,174 |
-6.41 |
796 |
-5.13 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4,190 |
0.00 |
495 |
-6.97 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1,194 |
-19.38 |
-151 |
-28.57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
24,268 |
29.67 |
3,129 |
31.48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19,545 |
5.89 |
2,307 |
-1.41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
176 |
18.92 |
23 |
22.22 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7,674 |
5.97 |
989 |
7.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25,063 |
-1.62 |
3,233 |
-0.19 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
17,200 |
0.00 |
2,217 |
1.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,924 |
2.43 |
635 |
3.76 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,043 |
-6.06 |
521 |
-4.75 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23,798 |
|
3,068 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
22,520 |
52.90 |
2,845 |
85.10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,588 |
-1.21 |
2,912 |
0.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,916,016 |
18.26 |
375,933 |
19.92 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0.00 |
39 |
0.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,104 |
-4.58 |
142 |
-3.40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
146,330 |
-1.82 |
18,865 |
-0.44 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
41,701 |
0.21 |
5,376 |
1.63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,500 |
309.32 |
838 |
316.42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,670 |
-3.35 |
1,378 |
-10.06 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
73,989 |
7.79 |
9,533 |
9.24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46,256 |
-1.51 |
5,963 |
-0.12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,799 |
291.09 |
232 |
298.28 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
15,865 |
|
2 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
163,487 |
-28.73 |
20,655 |
-36.55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
-29.85 |
6 |
-25.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,505 |
-16.86 |
948 |
-25.94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,576 |
14.90 |
1,131 |
7.01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
688,577 |
-2.01 |
88,771 |
-0.63 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
-2.17 |
6 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34,639 |
9.57 |
4,466 |
11.10 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,113 |
-5.52 |
143 |
-4.03 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27,064 |
-3.76 |
3,195 |
-10.40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11,404 |
-1.30 |
1,470 |
0.14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
630,573 |
-1.76 |
79,667 |
-12.53 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
95,106 |
-3.35 |
12,261 |
-1.98 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
43,285 |
6.98 |
5,469 |
-4.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,635 |
0.00 |
1,500 |
1.35 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
50,320 |
12.69 |
6,487 |
14.29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
717 |
67.52 |
92 |
70.37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
515,134 |
-37.86 |
66,411 |
-36.99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,572 |
6.68 |
1,588 |
-5.02 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
97 |
|
11 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
836 |
122.93 |
99 |
108.51 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,443 |
-4.98 |
315 |
-3.68 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
34,418 |
-10.00 |
4,437 |
-8.72 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
72,841 |
|
9,391 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8,353 |
-3.40 |
1,077 |
-2.09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
569 |
|
73 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,410 |
10.78 |
521 |
3.17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
363 |
-95.69 |
46 |
-96.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
56,906 |
-3.41 |
7,336 |
-2.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
435 |
-14.54 |
56 |
-12.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,474 |
-56.74 |
964 |
-56.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,510 |
-85.37 |
196 |
-85.08 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
6,725 |
12.70 |
850 |
0.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
61,974 |
-4.91 |
7,990 |
-3.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
104,000 |
8.22 |
13 |
8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
123,900 |
-31.24 |
16 |
-31.82 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18,400 |
-1.60 |
2,325 |
-12.40 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,432 |
2.19 |
1,732 |
3.59 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,003 |
|
255 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
53,000 |
-56.63 |
6,257 |
-40.04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
102,751 |
-0.93 |
13,247 |
0.47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,438 |
0.00 |
572 |
1.42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
522 |
0.00 |
67 |
1.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
749,378 |
10.50 |
96,610 |
12.06 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
545,650 |
0.38 |
70,345 |
1.79 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
11,978 |
-24.94 |
1,544 |
-23.87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
1,111 |
-12.11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
51 |
0.00 |
7 |
0.00 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
394 |
-65.04 |
51 |
-65.03 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3,003 |
0.00 |
387 |
1.57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,041 |
0.54 |
263 |
1.94 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
152,778 |
6.00 |
18,037 |
-1.32 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,474 |
11.73 |
1,709 |
4.02 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
67,400 |
0.00 |
8,515 |
-10.97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
48 |
|
6 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
728 |
-9.23 |
94 |
-7.92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-312 |
-0.00 |
-40 |
2.56 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
65,687 |
-2.41 |
7,755 |
-9.14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
168 |
-29.71 |
21 |
-36.36 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,043 |
-10.93 |
134 |
-9.46 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,275 |
0.98 |
293 |
2.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18,928 |
67.77 |
2,440 |
70.15 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34,027 |
8.02 |
4,387 |
9.54 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22,569 |
-3.75 |
2,851 |
-14.31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
371 |
0.00 |
50 |
4.26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,250 |
6.38 |
148 |
-1.34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1,156,272 |
-1.59 |
149,067 |
-0.21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5,346 |
2,920.34 |
689 |
831.08 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,657 |
-76.03 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,760 |
-3.96 |
485 |
-2.62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31,981 |
196.15 |
4,040 |
163.71 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,586 |
-14.59 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,300 |
-6.20 |
168 |
-5.11 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
13,006 |
7.11 |
1,677 |
8.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,732,858 |
-5.82 |
223,400 |
-4.49 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30,743 |
13.03 |
3,963 |
14.64 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
100,497 |
16.45 |
12,956 |
18.10 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
39,590 |
0.00 |
5,002 |
-10.97 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,569 |
|
202 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10,051 |
65.91 |
1,296 |
68.18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,618 |
0.00 |
209 |
1.46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,494 |
-2.43 |
837 |
-1.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
648,347 |
106.44 |
83,585 |
109.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
612,600 |
44.89 |
78,976 |
46.93 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9,902 |
9.83 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,331 |
5.20 |
511 |
-2.11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
7,763 |
8.83 |
916 |
1.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
655,800 |
-6.43 |
84,546 |
-5.12 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9,386 |
27.91 |
1,210 |
29.83 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,325 |
7.29 |
550 |
-2.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
42,458 |
46.24 |
5,474 |
48.28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43,466 |
2.91 |
5,132 |
-4.18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,988 |
4.77 |
385 |
6.35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
29,413 |
0.00 |
3,792 |
1.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,400 |
-95.75 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,319 |
3.40 |
815 |
4.90 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
32,067 |
-48.07 |
4,134 |
-47.34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30,513 |
85.12 |
3,934 |
87.73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6,309 |
-0.24 |
813 |
1.25 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
186,200 |
49.32 |
24,005 |
129.24 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
5,856 |
20.64 |
755 |
22.20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
285 |
37.02 |
37 |
38.46 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
92,851 |
-2.29 |
11,731 |
-13.01 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4,988 |
3.02 |
643 |
4.55 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
279 |
46.84 |
36 |
45.83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
109 |
-90.31 |
14 |
-90.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1,394 |
-5.81 |
180 |
-4.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
79,283 |
2.79 |
10,221 |
4.24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106,038 |
-7.01 |
13,671 |
-5.70 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5,985 |
-29.86 |
772 |
-28.87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,710 |
-20.06 |
220 |
-18.82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,413 |
-2.80 |
1,111 |
-9.53 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,301 |
-31.37 |
508 |
-36.15 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16,004 |
-14.16 |
2,022 |
-23.59 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
578 |
|
75 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,915 |
-6.02 |
634 |
-4.67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,092 |
52.99 |
399 |
55.47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,433,971 |
6.03 |
184,868 |
7.52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
25,402 |
-1.98 |
2,999 |
-8.76 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,595 |
-22.15 |
1 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50,340 |
-3.31 |
6,490 |
-1.95 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,453 |
-3.79 |
1,863 |
-2.41 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,366 |
-2.49 |
434 |
-1.14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,334 |
|
1,332 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,488 |
5.96 |
965 |
7.46 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5,500 |
-1.79 |
699 |
-10.61 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
36,530 |
|
4,709 |
|
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1,264 |
1.85 |
160 |
-23.44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,628 |
-19.53 |
210 |
-18.68 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2,079 |
0.00 |
268 |
1.52 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4,500 |
0.00 |
580 |
1.40 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,111 |
5.54 |
788 |
6.93 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
462 |
-8.88 |
66 |
-23.53 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
211,372 |
-3.88 |
27,250 |
-2.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38,000 |
0.00 |
4,899 |
1.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,585 |
-5.26 |
720 |
-12.62 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,593 |
-10.55 |
1,133 |
-16.76 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
231,999 |
1.15 |
29,909 |
2.58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
38,194 |
-89.80 |
5 |
-91.49 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
653 |
-10.91 |
84 |
-9.68 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17,928 |
2.89 |
2,117 |
-4.21 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
100,000 |
|
320 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13,182 |
20.79 |
1,699 |
22.49 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,058 |
-5.76 |
394 |
-4.37 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8,415 |
9.36 |
1,085 |
10.84 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
96,576 |
-71.73 |
12,451 |
-71.33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,394 |
-4.65 |
180 |
-3.24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
246,903 |
-16.71 |
31,194 |
-25.85 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
6,077 |
-6.18 |
783 |
-4.86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
100,448 |
1,987.01 |
12,950 |
2,019.31 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19,778 |
-3.67 |
2,550 |
-2.34 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,777 |
-0.64 |
1,389 |
0.80 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,963 |
10.10 |
2,709 |
23.71 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
62,270 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
16,932 |
-49.95 |
2,183 |
-49.26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,651 |
-11.21 |
1,059 |
2.52 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,214 |
-1.14 |
414 |
0.24 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,213 |
15.99 |
285 |
17.77 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
273 |
0.00 |
35 |
2.94 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
140,451 |
-1.47 |
18,107 |
-0.08 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
784 |
2.08 |
101 |
4.12 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47,350 |
5.18 |
5,982 |
-6.36 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25,771 |
-8.24 |
3,322 |
-6.95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
518 |
|
67 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,353,075 |
-2.36 |
432,278 |
-0.99 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
2,471 |
6.74 |
319 |
8.16 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
-40.00 |
1 |
-100.00 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
429,601 |
3.09 |
60,960 |
-13.44 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,679 |
2.68 |
345 |
4.23 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2,038 |
-10.14 |
263 |
-9.03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10,684 |
49.66 |
1,358 |
36.07 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
756,506 |
21.12 |
97,529 |
22.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
88,145 |
-7.60 |
11,364 |
-6.30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60,424 |
-4.51 |
7,790 |
-3.17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
164,421 |
-8.15 |
21,197 |
-6.86 |
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
136 |
0.00 |
18 |
0.00 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
20,931 |
5.53 |
2,970 |
-11.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
137,371 |
11.88 |
17,710 |
13.45 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10,000 |
|
1,289 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,885 |
59.15 |
963 |
75.23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35,653 |
-2.96 |
4,596 |
-1.58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,747,286 |
-17.09 |
225,260 |
-15.93 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19,411 |
-10.40 |
2,468 |
-18.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,376 |
89.88 |
435 |
92.48 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,285 |
19.46 |
552 |
21.05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28,100 |
|
3,623 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
138,100 |
198.27 |
17,804 |
202.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
453,573 |
-2.25 |
58,474 |
-0.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67,000 |
27.13 |
8,638 |
28.93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,685 |
51.38 |
1,249 |
53.51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10,831 |
0.00 |
1,368 |
-10.94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,840 |
-0.92 |
2,284 |
19.91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,719 |
-4.66 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,051 |
70.92 |
264 |
73.68 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,024 |
4.69 |
777 |
6.30 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
47,337 |
|
6,103 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,891,237 |
-0.67 |
1,146,258 |
0.73 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
945 |
-29.90 |
119 |
-37.70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
195,000 |
|
25 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,156 |
|
136 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
99,360 |
0.00 |
12,553 |
-10.97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49,294 |
9.02 |
6,355 |
10.54 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,980 |
100.40 |
234 |
121.90 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
34,800 |
0.00 |
4,486 |
1.40 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,793 |
|
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9,977 |
-16.50 |
1 |
0.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
30,890 |
-0.69 |
3,982 |
0.71 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
284,868 |
0.30 |
33,632 |
-6.62 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,642 |
-59.73 |
212 |
-59.27 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
39,470 |
-1.42 |
5,088 |
-0.04 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
44,472 |
-1.82 |
5,733 |
-0.43 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,438 |
-0.83 |
170 |
-7.65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7,330 |
0.00 |
945 |
1.40 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
32,538 |
-3.99 |
4,195 |
-2.65 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12,000 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
680 |
0.00 |
87 |
2.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29,200 |
14.96 |
3,764 |
16.57 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5,762 |
-9.20 |
743 |
-7.94 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13,219 |
0.00 |
1,670 |
-10.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25,000 |
-28.57 |
3,223 |
-27.56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
438 |
0.00 |
56 |
1.82 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6,081 |
-30.98 |
768 |
-38.56 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,565 |
|
202 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
48,902 |
|
6,178 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60,625 |
-2.21 |
7,816 |
-0.84 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,020 |
-1.67 |
1,519 |
-12.46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
234 |
-19.59 |
30 |
-16.67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
9,000 |
-22.41 |
1,160 |
-21.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12,900 |
0.78 |
1,663 |
2.21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
745 |
-47.01 |
96 |
-46.07 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,007 |
-24.56 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,116 |
-58.22 |
158 |
-64.97 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
955,517 |
-0.30 |
123,185 |
1.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
264,261 |
21.18 |
34,069 |
22.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8,622 |
-0.00 |
-1,112 |
1.37 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,008 |
0.00 |
388 |
1.31 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,120 |
0.19 |
1,152 |
-10.77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,771 |
0.00 |
1,740 |
-11.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,842 |
0.00 |
1,398 |
9.14 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,000 |
0.00 |
129 |
0.79 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
693 |
0.00 |
88 |
0.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
43,273 |
|
5,109 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
260 |
-10.65 |
34 |
-8.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,162 |
59.22 |
-537 |
61.45 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
37,387 |
-75.85 |
4,723 |
-78.50 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
13,321 |
|
1,756 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
58,729 |
|
7,466 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
674 |
-9.53 |
80 |
-15.96 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
33,024 |
-5.45 |
4,257 |
-4.12 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
382,757 |
9.21 |
49,345 |
10.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
785 |
0.00 |
101 |
2.02 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,337 |
3.51 |
1,462 |
4.96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
19,775 |
-13.35 |
2,549 |
-12.13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
153 |
-6.13 |
20 |
-5.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,832 |
-10.10 |
752 |
-8.86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
824,851 |
82.33 |
106,340 |
84.89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
626 |
30.69 |
81 |
33.33 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,583 |
|
204 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
28,306 |
4.54 |
3,649 |
6.01 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
13 |
-99.50 |
2 |
-99.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2,548 |
-45.10 |
329 |
-44.41 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
88 |
0.00 |
11 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44,224 |
37.77 |
5,701 |
39.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
556,719 |
-6.45 |
71,773 |
-5.14 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
114,625 |
3.27 |
14,777 |
4.73 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38,674 |
|
4,986 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
495 |
0.00 |
58 |
-6.45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,850 |
-18.97 |
239 |
-17.93 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
-5.26 |
2 |
0.00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7,650 |
168.33 |
986 |
172.38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,711 |
1.72 |
202 |
-5.16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
388,587 |
-9.82 |
50,097 |
-8.55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
-96.97 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28,343 |
-0.58 |
3,654 |
0.80 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6,144 |
-21.44 |
792 |
-20.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
525,744 |
-2.10 |
62,069 |
-8.86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,468 |
16.73 |
1,236 |
8.62 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,089 |
79.88 |
914 |
82.24 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8,992 |
|
1,062 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4,367 |
8.74 |
563 |
11.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,775 |
-4.18 |
358 |
-2.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
169,296 |
-9.02 |
21,826 |
-7.74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,445,599 |
-3.75 |
186,367 |
-2.39 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,558 |
-3.47 |
717 |
-2.19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32,707 |
-69.60 |
4,217 |
-69.17 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
69,155 |
-3.73 |
8,737 |
-14.28 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
19,926 |
|
2,352 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
93,277 |
-8.64 |
13,555 |
9.94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,804 |
23.06 |
877 |
24.93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
253,823 |
4.31 |
32,898 |
6.35 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
92,132 |
10.42 |
11,878 |
11.97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,476 |
-0.03 |
448 |
1.36 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
332,364 |
13.68 |
39,239 |
5.84 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
20,670 |
0.00 |
2,611 |
-10.98 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,174 |
-19.33 |
538 |
-18.11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,032 |
2.18 |
133 |
3.91 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
12,880 |
1.42 |
1,660 |
2.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
408,435 |
5.85 |
48,220 |
-1.46 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19,103 |
|
2,463 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,127 |
-13.93 |
790 |
-12.82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39,319 |
1.38 |
5,069 |
2.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
162,649 |
-2.21 |
19,202 |
-8.96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
19,333 |
0.00 |
2,282 |
-6.90 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,603 |
0.63 |
207 |
1.98 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1,614,317 |
0.30 |
208,118 |
1.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
427 |
274.56 |
55 |
292.86 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
28,391 |
0.39 |
3,660 |
1.81 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,187 |
-77.70 |
151 |
-79.84 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2,700 |
0.00 |
348 |
1.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,473 |
-19.71 |
963 |
-18.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,894 |
0.00 |
1,018 |
1.40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
30,703 |
19.45 |
3,956 |
21.13 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,348 |
-1.84 |
689 |
-0.43 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
115,100 |
-43.74 |
14,839 |
-42.95 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22,900 |
-55.71 |
2,952 |
-55.08 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
15,758 |
0.66 |
2,032 |
2.06 |
|
2025-05-09 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
22,925 |
0.00 |
2,896 |
-10.97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
602,856 |
-59.79 |
77,720 |
-59.23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,770 |
-12.21 |
1,517 |
-10.97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15,000 |
|
1,934 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
204,000 |
-50.36 |
25,773 |
-55.81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48,978 |
-19.40 |
6,314 |
-18.27 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,390 |
4.83 |
176 |
-6.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,244,995 |
44.94 |
161,037 |
47.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
30,968 |
35.53 |
3,992 |
37.47 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
132,356 |
0.00 |
16,722 |
-10.97 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3,675 |
0.00 |
474 |
1.28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,462 |
-13.17 |
833 |
-2.69 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
360 |
0.00 |
49 |
6.67 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
6,944 |
-7.40 |
895 |
-6.09 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
19,891 |
-49.34 |
2,564 |
-48.63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60,371 |
45.27 |
7,783 |
47.32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
176 |
18.92 |
23 |
22.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,132 |
-162.03 |
-791 |
-162.90 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
34,600 |
-35.91 |
4,371 |
-42.94 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
330 |
|
43 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,518,602 |
-11.87 |
195,778 |
-10.63 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
135,713 |
-13.39 |
17,496 |
-22.30 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2,627,659 |
-0.28 |
331,978 |
-11.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,202,905 |
-1.46 |
924,698 |
-0.17 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
615,692 |
-5.41 |
77,787 |
-15.78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11,059 |
-27.63 |
1,397 |
-35.56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
171,279 |
4.07 |
22,081 |
6.37 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,908 |
6.37 |
633 |
7.85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,822 |
-3.93 |
2 |
0.00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
18,791 |
-14.04 |
2,423 |
121,000.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18,297 |
-2.50 |
2,312 |
-13.22 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
59,245 |
0.00 |
8 |
0.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,128 |
1.91 |
1,177 |
3.34 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,577,852 |
-2.04 |
422,401 |
-8.80 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5,724 |
-26.47 |
738 |
-25.48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
671 |
3.07 |
87 |
4.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
18,000 |
0.00 |
2,321 |
1.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24,250 |
305.45 |
3,126 |
311.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
859,834 |
-24.25 |
110,850 |
-23.19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,056 |
24.23 |
394 |
25.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
27,000 |
0.00 |
3,481 |
1.40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
239,442 |
0.36 |
30,251 |
-10.65 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22,808 |
|
2,940 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
135,997 |
-14.34 |
17,533 |
-13.13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
152 |
-0.65 |
20 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
140,226 |
0.94 |
18,078 |
2.36 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9,159 |
|
1,157 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0.00 |
52 |
2.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
62,600 |
-36.64 |
8,070 |
-35.75 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2,842 |
-11.71 |
336 |
-17.89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
-40.91 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4,017 |
-17.55 |
518 |
-16.48 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2,775 |
1.02 |
358 |
2.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69,755 |
-2.89 |
8,235 |
-9.58 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
423,892 |
1.99 |
54,648 |
3.42 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,643 |
0.00 |
335 |
-24.89 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
60,891 |
14.57 |
7,722 |
-13.92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,927 |
-1.38 |
1,151 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
708 |
9.94 |
91 |
12.35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,812 |
-8.76 |
363 |
-7.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
49,014 |
-1.79 |
6,192 |
-12.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,610 |
0.44 |
3 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
588 |
0.00 |
76 |
1.35 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4,100 |
|
529 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3,200 |
|
413 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3,006 |
-20.24 |
388 |
-19.21 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10,590 |
|
1,365 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
320,230 |
-7.72 |
41,284 |
-6.42 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
61,566 |
0.00 |
7,778 |
-10.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100,000 |
|
12,892 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,816,586 |
-18.67 |
363,114 |
-17.52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
299 |
16.34 |
40 |
25.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
553 |
8.43 |
70 |
-4.17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
89 |
48.33 |
11 |
37.50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,346 |
0.18 |
560 |
1.63 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,978 |
-35.84 |
506 |
-41.69 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
20,970 |
133.52 |
2,703 |
136.90 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
98,923 |
8.25 |
11,679 |
0.78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,082 |
10.35 |
1,042 |
11.82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17,614 |
70.78 |
2,271 |
73.15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5,169 |
5.36 |
796 |
30.28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
103,175 |
-43.27 |
13,301 |
-42.47 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22,628 |
1.20 |
2,671 |
-5.78 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
235 |
-63.62 |
30 |
-63.41 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
342,841 |
85.49 |
43,315 |
65.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
322,502 |
-0.18 |
41,577 |
1.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,267 |
-10.92 |
292 |
-9.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,329,732 |
-0.99 |
4,296,869 |
0.40 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
78,189 |
-0.71 |
10,080 |
0.70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,532 |
-13.61 |
326 |
-12.37 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160,188 |
1.13 |
20,238 |
-9.96 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5,570 |
2.41 |
708 |
-6.84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12,661 |
9.89 |
1,632 |
11.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34,800 |
-7.45 |
4,486 |
-6.15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,023 |
-25.98 |
129 |
4.88 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
35,050 |
16.64 |
4,519 |
18.27 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179,361 |
-0.79 |
22,660 |
-11.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,146 |
-19.17 |
2,726 |
-18.02 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,576 |
-3.43 |
203 |
-1.93 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,571 |
|
203 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,815 |
-2.78 |
492 |
-1.41 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
162,652 |
0.00 |
20,969 |
1.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
53,000 |
|
6,833 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2,721 |
7.17 |
351 |
8.70 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,700 |
32.92 |
219 |
35.19 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
290 |
0.00 |
37 |
2.78 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
284,033 |
13.78 |
35,885 |
1.31 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
411,168 |
-1.57 |
53 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137,293 |
-2.35 |
17,700 |
-0.98 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
66,138 |
9.43 |
9 |
14.29 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
351,853 |
31.82 |
45,361 |
33.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118,400 |
4.41 |
15,264 |
5.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
62,100 |
-21.89 |
8,006 |
-20.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,433 |
-4.29 |
443 |
-3.07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
788 |
-8.80 |
102 |
-7.34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,582 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,599 |
-0.77 |
851 |
0.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,818,131 |
-7.85 |
492,234 |
-6.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
352,125 |
136.31 |
45,396 |
139.64 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
23,500 |
|
2,774 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2,052 |
0.00 |
265 |
1.54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
150 |
0.00 |
19 |
0.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
246 |
0.00 |
32 |
0.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
945 |
11.05 |
112 |
3.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,035 |
-19.42 |
2,325 |
-18.28 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5,121 |
-6.77 |
660 |
-5.44 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
9,956 |
-84.48 |
1,284 |
-84.27 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
43,720 |
0.00 |
5,636 |
1.40 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
177,075 |
0.00 |
22,829 |
1.41 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,456 |
3.91 |
446 |
5.45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6,143 |
1.49 |
792 |
2.86 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
645,285 |
23.03 |
83,190 |
24.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10,988 |
|
1,417 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
705 |
|
89 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,167 |
52.85 |
1,569 |
55.09 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4,333 |
-4.62 |
559 |
-3.29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
79,248 |
6.36 |
10,012 |
-5.30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
61,868 |
166.19 |
7,976 |
170.01 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
220 |
-8.71 |
28 |
-20.59 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
258 |
|
33 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27,871 |
-14.17 |
3,593 |
-12.96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37,374 |
-24.76 |
4,818 |
-23.69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,399 |
463.56 |
1,856 |
472.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
554,604 |
7.07 |
73,152 |
11.09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
551 |
383.33 |
71 |
400.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44,568 |
13.87 |
5,746 |
15.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
347,242 |
-11.41 |
44,766 |
-10.16 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
229,035 |
-0.33 |
28,936 |
-11.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
109,909 |
-1.96 |
13,886 |
-12.72 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,993 |
|
757 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
6,185 |
9.49 |
797 |
11.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
181,710 |
-23.42 |
23,426 |
-22.34 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
16,029 |
261.01 |
2,066 |
266.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
240 |
-20.00 |
31 |
-21.05 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
18,250 |
-3.72 |
2,353 |
-2.37 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67,804 |
4.54 |
8,741 |
6.02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,243 |
-35.05 |
1,063 |
-34.16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,558 |
38.50 |
1,412 |
45.87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
63,522 |
|
8,189 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109,601 |
14.16 |
14,130 |
15.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,994 |
0.00 |
257 |
1.58 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5,673 |
0.00 |
721 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105,787 |
-0.30 |
13,635 |
1.21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,933 |
-86.34 |
507 |
-86.15 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,829 |
-1.19 |
623 |
0.16 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
649 |
-4.42 |
84 |
-3.49 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
829 |
-21.57 |
105 |
-30.20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19,970 |
-47.21 |
2,575 |
-46.46 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,535 |
5.57 |
195 |
25.00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,109 |
71.77 |
401 |
73.91 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,579 |
-5.51 |
1,013 |
-12.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
305 |
37.39 |
36 |
28.57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12,022 |
126.36 |
1,550 |
129.48 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,169 |
-38.33 |
374 |
-42.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,700 |
1.80 |
219 |
3.30 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17,706 |
-11.49 |
2,283 |
-10.26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
202 |
30.32 |
26 |
36.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
213,559 |
-1.93 |
27,532 |
-0.54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
114 |
39.02 |
14 |
27.27 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,506 |
-0.91 |
323 |
0.62 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
26,247 |
-26.24 |
3,316 |
-34.32 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,500 |
0.00 |
322 |
1.58 |
|