2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,358 |
-57.66 |
5,963 |
-55.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
31,100 |
|
6,779 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118,372 |
|
25,802 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,937 |
0.62 |
422 |
5.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 |
20.83 |
6 |
50.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9,400 |
91.84 |
2,049 |
101.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
708 |
3.51 |
154 |
8.45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
399,475 |
-2.13 |
87,074 |
2.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13,100 |
1,210.00 |
2,855 |
1,279.23 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
21,403 |
6.51 |
4,585 |
13.80 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
989 |
0.00 |
212 |
6.57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23 |
|
5 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
1,671 |
|
364 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3,802 |
-14.96 |
829 |
-10.78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,443 |
-12.55 |
314 |
-8.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,859 |
-6.44 |
405 |
-1.70 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
308 |
0.00 |
67 |
6.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
722,529 |
239.42 |
157,490 |
260.45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
936 |
|
204 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,006 |
-7.22 |
603 |
-4.59 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6,390 |
-5.31 |
1,393 |
-0.64 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6,624 |
0.03 |
1,444 |
4.95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,957 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,663,352 |
-40.66 |
580,531 |
-37.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52,636 |
134.61 |
11,473 |
146.15 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
35 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5,766 |
-93.03 |
1,248 |
-92.70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,955 |
1.59 |
3,478 |
6.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16,800 |
-10.16 |
3,662 |
-5.77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,919 |
|
4,124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
946 |
0.00 |
206 |
5.10 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,585,167 |
-0.45 |
781,459 |
4.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,682 |
1.30 |
5,380 |
6.26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,581 |
10.79 |
345 |
16.22 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
26,612 |
-17.82 |
5,339 |
-15.55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
233 |
72.59 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
21 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,495,029 |
-23.46 |
325,872 |
-19.70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,700 |
25.78 |
1,896 |
31.94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,692 |
25.15 |
1,395 |
31.85 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
85,600 |
0.00 |
18,336 |
6.86 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,361 |
87.23 |
515 |
96.93 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6,975 |
0.74 |
1,520 |
5.70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9,386 |
-0.01 |
2,046 |
4.87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,888 |
-2.23 |
579 |
0.52 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,085 |
0.00 |
236 |
4.89 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
953 |
|
208 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,398 |
89.95 |
305 |
100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4,269 |
|
931 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,393 |
-25.62 |
1,176 |
-13.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,314 |
4.18 |
3,120 |
9.32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
36,264 |
92.87 |
7,904 |
102.36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,830 |
|
1,271 |
|
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
604 |
0.00 |
132 |
4.80 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
284 |
-2.74 |
62 |
1.67 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
17,448 |
|
4 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1,500 |
0.00 |
327 |
4.82 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
377,582 |
0.11 |
82,302 |
5.03 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24,100 |
-4.74 |
5,253 |
-0.06 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,255 |
1.54 |
257 |
4.05 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
160 |
|
35 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,425 |
-0.21 |
524 |
9.64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1,986 |
-4.57 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2,612 |
|
569 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
10.78 |
103 |
14.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0.00 |
54 |
5.88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
5.33 |
17 |
13.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,610 |
0.00 |
569 |
4.80 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
993 |
-69.85 |
216 |
-68.70 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
14,132 |
2.07 |
3,080 |
7.09 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
590 |
0.00 |
129 |
4.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,580 |
-1.62 |
344 |
3.30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10,675 |
0.00 |
2,327 |
4.92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
192 |
-4.00 |
42 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
8,814 |
103.32 |
1,921 |
113.44 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
416 |
13.04 |
91 |
18.42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,379 |
5.91 |
277 |
8.66 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,199 |
9.40 |
479 |
14.87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,964 |
20.18 |
1,706 |
28.39 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
68 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,340 |
0.00 |
715 |
6.88 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,151 |
-0.86 |
251 |
3.73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,958 |
0.00 |
1,081 |
4.85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
121 |
-14.18 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,064 |
|
2,848 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4,495 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
455 |
1.56 |
99 |
6.45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,818 |
-62.34 |
396 |
-60.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
157,474 |
0.37 |
34 |
6.25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
28,871 |
-1.27 |
5,793 |
1.45 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,343 |
2.75 |
293 |
7.75 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,563 |
-17.24 |
1,116 |
-14.94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,599 |
10.26 |
771 |
17.74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
419 |
12.63 |
91 |
18.18 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
82 |
-31.67 |
16 |
-15.79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,040 |
0.48 |
227 |
5.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
149,286 |
1,195.55 |
32,540 |
1,259.19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,408 |
31.54 |
2,052 |
39.81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
67 |
-379.17 |
15 |
-450.00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
374 |
434.29 |
82 |
523.08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
8.93 |
13 |
18.18 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4,821 |
-3.95 |
1,051 |
0.77 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,050 |
0.36 |
665 |
5.23 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,066 |
0.00 |
232 |
4.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,509 |
-28.27 |
1,419 |
3.28 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,474 |
-0.07 |
316 |
6.78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,243 |
6.43 |
707 |
11.53 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
20,904 |
26.30 |
4,556 |
32.52 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,015 |
0.00 |
221 |
5.24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,905 |
24.92 |
415 |
31.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,756 |
6.49 |
352 |
9.66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,133 |
3.69 |
465 |
8.67 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9,000 |
|
1,962 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,232 |
-16.15 |
487 |
-12.12 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
61,194 |
-13.67 |
13,338 |
-9.43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62,704 |
0.60 |
13,668 |
5.54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,998 |
|
1,512 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
824 |
0.00 |
180 |
4.68 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4,837 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99,151 |
1.68 |
22 |
5.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,758 |
-1.82 |
2,999 |
2.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14,615 |
2.42 |
3,186 |
7.46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
283 |
-14.76 |
62 |
-10.29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
649 |
-62.64 |
139 |
-60.06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
269,396 |
5.28 |
58,720 |
10.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,072 |
-3.25 |
234 |
1.30 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,710 |
-14.81 |
809 |
11.14 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
983 |
-28.77 |
204 |
-20.62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,709 |
|
3,206 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
467 |
-2.30 |
102 |
2.02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,273 |
-0.64 |
4,201 |
4.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
353 |
1.15 |
77 |
5.56 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1,490 |
0.34 |
325 |
5.19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,150 |
57.26 |
687 |
64.90 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,603 |
-53.83 |
785 |
-51.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
73,400 |
-6.62 |
15,999 |
-2.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
769,420 |
23.02 |
167,710 |
29.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-40.00 |
3 |
-50.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22,874 |
|
4,986 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,198 |
4.26 |
261 |
9.66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
131 |
-10.27 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
205 |
0.00 |
45 |
4.76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
|
4 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,408 |
267.64 |
1,615 |
286.12 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
984.62 |
78 |
1,460.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
-26.83 |
7 |
-25.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
41,700 |
13.62 |
9,089 |
19.22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
590 |
-2.32 |
129 |
2.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26,795 |
384.98 |
5,841 |
409.15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1,800 |
0.00 |
386 |
6.94 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
450 |
-10.00 |
98 |
-4.85 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,194 |
-1.28 |
2,398 |
5.46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
191,796 |
-0.10 |
41,806 |
4.81 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
36,388 |
-72.56 |
7,931 |
-60.29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7,228 |
4.72 |
1,450 |
7.65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32,282 |
8.74 |
7,037 |
14.09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7,175 |
|
768 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,819 |
-15.08 |
390 |
-9.32 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,864,225 |
-2.02 |
406,345 |
2.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,974 |
0.00 |
1,084 |
4.94 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,129 |
-9.40 |
442 |
0.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,162 |
46.25 |
1,561 |
53.49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,398 |
-6.05 |
305 |
-1.62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22,862 |
-9.14 |
4,983 |
-4.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,228 |
0.00 |
268 |
4.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
538,124 |
4.13 |
117,295 |
9.24 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,041 |
|
445 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,100 |
|
-450 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,018 |
|
222 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2,890 |
|
630 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,116 |
0.00 |
2,205 |
4.90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
97,267 |
121.07 |
21,201 |
131.93 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
256,308 |
-16.18 |
51,426 |
-13.86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,027 |
-0.04 |
1,096 |
4.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,177 |
|
692 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
369 |
1,217.86 |
74 |
1,380.00 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
21,249 |
-23.84 |
4,263 |
-21.74 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
17,436 |
-19.47 |
3,498 |
-17.25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,793 |
10.88 |
598 |
18.65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
506 |
|
110 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
750.00 |
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
469 |
0.00 |
102 |
5.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,906 |
122.64 |
1,723 |
133.79 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,306 |
0.00 |
285 |
4.80 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2,034 |
-84.82 |
443 |
-76.71 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,159,535 |
22.12 |
470,715 |
28.13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
57,092 |
3.18 |
12,230 |
10.26 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,369,610 |
0.00 |
274,799 |
2.77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5,922 |
-3.46 |
1,291 |
1.26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10,897 |
2.01 |
2,375 |
7.03 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,301 |
5.72 |
1,465 |
8.61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,972 |
-17.67 |
1,738 |
-13.63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,668 |
-97.35 |
1,017 |
-97.22 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28,957 |
1.26 |
5,810 |
4.05 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67,174 |
|
14,642 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
22 |
5.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
0.00 |
10 |
11.11 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
73 |
43.14 |
16 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,089 |
582.64 |
891 |
702.70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
186 |
-8.82 |
36 |
12.50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21,608 |
7.31 |
4,710 |
12.57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145,476 |
0.00 |
29,188 |
2.77 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
31,236 |
-5.11 |
6,809 |
-0.44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,359 |
35.04 |
950 |
41.79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,786 |
7.66 |
383 |
15.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,271 |
83.59 |
495 |
93.36 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,249 |
-81.25 |
467 |
-79.14 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
188 |
2,585.71 |
41 |
3,900.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,173 |
-1.01 |
256 |
3.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,500 |
-10.26 |
763 |
-5.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175,000 |
-9.47 |
38,145 |
-5.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34,499 |
-97.48 |
7,520 |
-97.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52,500 |
-2.23 |
11 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191,700 |
-28.28 |
41,785 |
-24.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25,100 |
-62.70 |
5 |
-61.54 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9,480 |
1,514.99 |
2,066 |
1,607.44 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,691 |
-4.37 |
586 |
3.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
386 |
-90.90 |
84 |
-90.47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9,853 |
515.04 |
2,148 |
546.69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
918 |
|
200 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,096 |
|
1,983 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
150 |
0.00 |
30 |
-3.23 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8,093 |
0.56 |
1,764 |
5.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,278 |
-3.06 |
2,240 |
1.73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
237 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,034 |
3.92 |
225 |
9.22 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,626 |
-14.62 |
1,419 |
-8.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,012 |
-18.82 |
1,608 |
-16.56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4,183 |
-10.12 |
912 |
-5.69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
82,415 |
5.58 |
16,536 |
8.50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,255 |
-4.92 |
274 |
-0.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
590 |
-3.59 |
129 |
0.79 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
31,716 |
27.99 |
6,363 |
31.52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
143 |
0.00 |
31 |
6.90 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,028 |
8.67 |
224 |
14.29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
645 |
0.00 |
141 |
4.48 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,357,141 |
7.64 |
719,133 |
15.02 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,038 |
-3.04 |
444 |
1.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,184 |
0.00 |
258 |
5.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
0.00 |
178 |
11.25 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,117 |
-1.61 |
1,333 |
3.25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
181 |
-10.40 |
40 |
-4.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,775 |
|
1,913 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,357 |
-81.91 |
265 |
-75.40 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
51,674 |
6.12 |
11,263 |
11.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16,267 |
-6.14 |
3,546 |
-1.53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
21,181 |
0.00 |
4,617 |
4.91 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,589 |
|
564 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8,460 |
0.18 |
1,844 |
5.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
642,484 |
-1.55 |
140,042 |
3.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,980 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
144,586 |
-1.43 |
31,516 |
3.42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10,215 |
0.76 |
2,227 |
5.70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,095 |
0.00 |
239 |
4.85 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
52 |
|
11 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
30,000 |
-14.29 |
6,426 |
-8.41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
642 |
4.73 |
140 |
9.45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
273 |
-15.48 |
60 |
-11.94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,789 |
|
608 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66,137 |
348.72 |
14,416 |
370.77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
146,610 |
|
31,957 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50,165 |
-5.20 |
10,934 |
-0.54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,520 |
-10.00 |
549 |
-5.51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,081 |
|
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,690 |
10.82 |
368 |
16.46 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
0.00 |
196 |
5.38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,327 |
16.08 |
2,687 |
21.80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
286 |
0.00 |
62 |
5.08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
322 |
0.00 |
65 |
0.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
297 |
0.00 |
65 |
4.92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,943 |
-31.37 |
630 |
-26.66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,915 |
-12.28 |
853 |
-7.98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,608 |
0.00 |
786 |
4.94 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,362 |
0.71 |
2,896 |
-2.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,011 |
1.16 |
1,310 |
6.16 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,178 |
5.37 |
254 |
17.05 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,786 |
2.12 |
360 |
2.86 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5,999 |
|
1,308 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,242 |
0.00 |
271 |
4.65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
785 |
-9.67 |
168 |
-3.45 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1,380 |
0.00 |
301 |
4.90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
587 |
0.00 |
128 |
4.96 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
94 |
|
20 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70,859 |
-0.41 |
15,445 |
4.49 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
638 |
0.00 |
139 |
5.30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,361 |
0.00 |
733 |
4.87 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22,724 |
-67.33 |
4,559 |
-66.43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,307 |
0.41 |
1,593 |
5.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,634 |
0.00 |
8,421 |
4.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32,303 |
88.58 |
7,041 |
97.89 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,718 |
-6.08 |
593 |
-1.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80,001 |
3.30 |
17,438 |
8.37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,451 |
-2.27 |
5,548 |
2.53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,037 |
10.96 |
651 |
18.61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
658 |
0.00 |
128 |
21.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8,104 |
61.40 |
1,766 |
69.32 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,573 |
159.70 |
1,433 |
172.76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0.00 |
96 |
5.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
127,357 |
-0.18 |
28 |
3.85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,411 |
174.89 |
1,615 |
188.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
600,989 |
2.07 |
130,998 |
7.08 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
459 |
0.00 |
92 |
3.37 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,543 |
1.60 |
2,080 |
6.61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
391 |
-27.99 |
78 |
-26.42 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3,200 |
-11.65 |
698 |
-7.31 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
540,144 |
5.32 |
117,735 |
10.50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32,686 |
8.31 |
6,558 |
11.32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,707 |
0.00 |
1,026 |
1.69 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
56,306 |
-1.52 |
12,273 |
3.32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,164 |
-1.85 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
134,720 |
-11.23 |
27,030 |
-8.77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,983 |
12.60 |
4,356 |
18.12 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14,900 |
-1.97 |
2,990 |
0.74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2,125 |
0.00 |
463 |
4.99 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60,000 |
|
13 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
-28.89 |
7 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,112 |
-8.98 |
680 |
-4.37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
3,000 |
0.00 |
654 |
4.82 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,844 |
-7.29 |
402 |
-2.91 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
213 |
-44.96 |
44 |
-38.89 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,715 |
0.00 |
374 |
4.78 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
0.00 |
10,898 |
4.91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
134 |
-62.25 |
29 |
-59.72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,661 |
0.00 |
784 |
6.96 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
39,757 |
1.97 |
8,666 |
6.98 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,866 |
12.00 |
407 |
17.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-75.00 |
22 |
-74.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
632 |
-14.59 |
127 |
-12.50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
128,033 |
-12.86 |
27,426 |
-6.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,055,185 |
2.07 |
3,063,609 |
7.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,000 |
-52.38 |
218 |
-50.23 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
47 |
0.00 |
10 |
11.11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
322 |
37.61 |
70 |
45.83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
630 |
-0.94 |
126 |
1.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6,100 |
5.17 |
1,330 |
10.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14,300 |
146.55 |
3,117 |
158.59 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3,910 |
-0.89 |
852 |
4.03 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19,595 |
|
4,235 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
420 |
-35.48 |
92 |
-32.59 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
73,430 |
8.32 |
14,733 |
11.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
505,299 |
162.53 |
110,139 |
175.42 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,820 |
-8.24 |
1,704 |
-3.73 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
975 |
0.00 |
213 |
4.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20,173 |
0.00 |
4,048 |
2.77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,399 |
0.00 |
523 |
4.82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,668 |
91.16 |
4,723 |
100.59 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
-18.29 |
29 |
-14.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,400 |
-58.92 |
6,626 |
-56.90 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13,160 |
0.00 |
2,868 |
4.90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,228 |
-1.76 |
486 |
2.97 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,200 |
-40.66 |
7,891 |
-37.74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,395 |
-11.38 |
681 |
-8.84 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10,569 |
-1.07 |
2,264 |
5.70 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
175 |
16.67 |
38 |
22.58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,142 |
3.42 |
3,518 |
8.51 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9,274 |
1.10 |
2,021 |
6.09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
293 |
266.25 |
64 |
293.75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,395 |
|
304 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,230 |
3.29 |
704 |
8.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,276 |
84.93 |
278 |
94.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,110 |
-3.39 |
242 |
1.26 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
158 |
3.95 |
34 |
9.68 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
319 |
|
70 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,408 |
5.24 |
525 |
10.32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
180,550 |
-30.22 |
39,354 |
-26.80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
-50.00 |
2 |
-50.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,902 |
-7.05 |
633 |
-2.47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
385 |
-5.87 |
84 |
-1.19 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1,347 |
0.00 |
294 |
5.02 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
310 |
24.50 |
68 |
31.37 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48,176 |
381.18 |
10,499 |
404.95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,502 |
-2.47 |
981 |
2.29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9.60 |
103 |
-3.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40,720 |
-8.23 |
8,876 |
-3.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112,338 |
2.05 |
24,486 |
7.07 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,061 |
8.38 |
229 |
12.81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,764 |
5.82 |
385 |
10.98 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
989 |
0.00 |
216 |
4.88 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9,152 |
-82.49 |
1,995 |
-81.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
181 |
285.11 |
39 |
333.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44,100 |
0.00 |
9,612 |
4.91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18,779 |
2.59 |
3,768 |
5.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,601 |
0.20 |
1,003 |
5.03 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,296 |
-18.44 |
282 |
-14.55 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
108 |
111.76 |
22 |
133.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
372,398 |
5.17 |
81,171 |
10.34 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,412 |
-36.93 |
962 |
-32.98 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,029 |
-0.77 |
1,096 |
4.18 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,728 |
-7.15 |
595 |
-2.62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
234 |
-45.71 |
51 |
-21.54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10,648 |
20.75 |
2,321 |
26.64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
23 |
4.76 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
4,439 |
-10.16 |
968 |
-5.75 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,700 |
|
341 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,000 |
0.00 |
218 |
4.83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
56,268 |
674.93 |
12,265 |
713.26 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,086 |
|
1,763 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51,376 |
7.80 |
11,198 |
13.10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,279 |
0.00 |
279 |
4.91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
37,849 |
0.15 |
8,250 |
5.07 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,893 |
|
631 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,305 |
0.70 |
502 |
5.68 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3,073 |
|
670 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,006 |
1.56 |
1,871 |
13.05 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28,581 |
21.20 |
6,228 |
27.13 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
653 |
31.92 |
142 |
39.22 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7,594 |
-3.52 |
1,655 |
1.22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,749 |
9.79 |
381 |
15.45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
244 |
0.00 |
53 |
6.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17,501 |
-2.82 |
3,815 |
13.51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
40.48 |
26 |
47.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
131 |
-90.92 |
29 |
-90.64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
11,797 |
-54.36 |
2,571 |
-52.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
40 |
-29.82 |
9 |
-27.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191,188 |
55.56 |
41,673 |
63.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,785 |
278.50 |
825 |
394.01 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,265 |
-27.39 |
930 |
-23.85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9,322 |
-1.33 |
1,870 |
1.41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,210 |
31.22 |
4,623 |
37.67 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
687,218 |
24.45 |
149,793 |
30.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,550 |
-1.89 |
1,428 |
2.88 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3,572 |
|
778 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42,381 |
|
9,238 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,800 |
374.41 |
828 |
613.79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
375 |
0.00 |
80 |
6.67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,052 |
79.39 |
1,816 |
134.63 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
12,574 |
-11.90 |
2,741 |
-7.59 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
283 |
-7.52 |
61 |
-1.64 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81,824 |
9.31 |
17,716 |
14.22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137,170 |
2.49 |
29,899 |
7.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,316 |
0.00 |
282 |
6.84 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,862 |
16.74 |
374 |
19.94 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2,342 |
-12.84 |
510 |
-8.60 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,546 |
1.81 |
711 |
4.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
16,600 |
-55.85 |
3,618 |
-53.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5,000 |
0.00 |
1,090 |
4.91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
740,919 |
-17.84 |
148,658 |
-15.57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,016 |
27.16 |
222 |
33.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,222 |
35.50 |
2,228 |
42.18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15,701 |
14.71 |
3,363 |
22.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
292,851 |
-2.71 |
63,833 |
2.07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
497 |
-15.19 |
106 |
-9.40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,203 |
-18.08 |
643 |
-15.86 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,794 |
76.92 |
391 |
86.19 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,308 |
|
503 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
29,934 |
|
6,525 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
925,466 |
-0.28 |
185,685 |
2.48 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,880 |
4.80 |
617 |
12.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,922 |
6.09 |
2,163 |
11.33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11,754 |
-3.10 |
2,518 |
3.54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,896 |
-4.04 |
1,067 |
0.76 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,431 |
0.00 |
312 |
4.71 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,280 |
0.00 |
279 |
5.28 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
96,189 |
-7.03 |
20,966 |
-2.46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30,864 |
-12.33 |
6,727 |
-8.01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
20,029 |
-0.56 |
4,366 |
4.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,026 |
102,500.00 |
224 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,747 |
-23.54 |
381 |
-19.83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,202 |
1.43 |
2 |
100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,356 |
5.99 |
1,576 |
13.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,605 |
5.25 |
568 |
10.31 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7,866 |
|
1,578 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
972 |
0.21 |
212 |
4.98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,249 |
0.00 |
490 |
4.93 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,433 |
-13.63 |
1,291 |
-11.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
79,345 |
37.54 |
17,295 |
44.30 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,028 |
-5.95 |
224 |
-1.32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
288,192 |
7.96 |
63 |
12.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104,438 |
0.00 |
20,954 |
2.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76,657 |
3.64 |
15,380 |
6.50 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
9,884 |
|
1,983 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
942 |
|
205 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2,700 |
|
589 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
6,600 |
|
1,439 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
77,900 |
776.17 |
16,980 |
819.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10,577 |
-38.26 |
2,305 |
-19.49 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
654 |
21,700.00 |
0 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
57,911 |
-0.98 |
13 |
0.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
2,400 |
100.00 |
523 |
110.04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
92,143 |
10.56 |
20,084 |
15.99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
-20.12 |
87 |
-16.35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,379 |
-6.38 |
301 |
-1.96 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
26.92 |
7 |
50.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10,949 |
-1.40 |
2,197 |
1.34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
122 |
19.61 |
24 |
26.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
-92.47 |
153 |
-92.13 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
12,287 |
-10.12 |
2,632 |
-3.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,715,322 |
1.87 |
373,889 |
6.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,700 |
-96.65 |
806 |
-96.49 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
186 |
0.00 |
41 |
5.26 |
|
2025-05-15 |
13F |
New England Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
76,472 |
6.05 |
16,381 |
13.32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,951 |
0.68 |
4,204 |
3.47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,624 |
1.00 |
354 |
5.69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
334 |
-6.44 |
73 |
-2.70 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,461 |
-20.94 |
319 |
-17.19 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
4,749 |
0.00 |
953 |
2.70 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
81,499 |
103.69 |
17,764 |
113.72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
29,553 |
12.14 |
6 |
20.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10,039 |
784.49 |
2,014 |
994.57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
313 |
0.00 |
68 |
4.62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
34,569 |
7.58 |
7,405 |
14.97 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13,489 |
2.47 |
2,940 |
7.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,794 |
-11.58 |
391 |
-7.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19,566 |
-2.00 |
4,265 |
2.82 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
80,924 |
|
17,335 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
139 |
-45.28 |
30 |
-42.31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,776 |
2.54 |
356 |
5.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107,488 |
104.83 |
23,429 |
114.91 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,912 |
-2.59 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
20,308 |
-15.88 |
4,427 |
-11.74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
167 |
0.00 |
36 |
5.88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,476 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9,887 |
81.61 |
2,155 |
90.54 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,004 |
2.81 |
655 |
7.74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
332 |
0.00 |
72 |
5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
17,973 |
-7.06 |
3,918 |
-2.49 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,228 |
-0.80 |
704 |
6.68 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
910 |
-85.46 |
198 |
-84.76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
515 |
-20.40 |
103 |
-18.25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,800 |
-96.53 |
392 |
-96.36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
74 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
864,099 |
3,537.55 |
188,348 |
3,716.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
429,484 |
55.66 |
94 |
63.16 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,806 |
32.21 |
1,048 |
38.68 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,745 |
2.04 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,708 |
-3.89 |
1,244 |
0.89 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2,623 |
8.16 |
572 |
13.52 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22,420 |
-11.10 |
4,887 |
-6.74 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
8,827 |
-12.93 |
1,771 |
-10.51 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2,524 |
0.68 |
545 |
9.02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,133 |
-5.10 |
1,555 |
-0.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72,440 |
-3.48 |
15,790 |
1.26 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13,365 |
1.53 |
2,907 |
6.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,628 |
-7.72 |
573 |
-3.21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,474 |
0.69 |
539 |
5.69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,142 |
|
903 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4,139 |
110.74 |
902 |
121.08 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
126,447 |
-10.99 |
27,562 |
-6.61 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,981 |
-0.76 |
6,753 |
4.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,628 |
122.07 |
1,009 |
133.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
187 |
-54.05 |
41 |
-52.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134,286 |
-18.27 |
29,270 |
-14.25 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
419,679 |
82.15 |
91,477 |
91.10 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,532 |
3.26 |
988 |
8.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
41,530 |
1.51 |
9,052 |
6.51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,241 |
32.73 |
3,540 |
39.26 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,447 |
0.00 |
3,149 |
4.93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,830 |
-15.17 |
617 |
-11.11 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,765 |
-2.09 |
603 |
7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
132 |
0.00 |
29 |
3.70 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
78,329 |
0.00 |
17,073 |
4.92 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
309 |
-35.76 |
66 |
-31.25 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,112 |
0.00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,225 |
-20.39 |
446 |
-18.17 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10,425 |
-39.35 |
2,272 |
-36.36 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67,055 |
-19.87 |
14,364 |
-14.37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,516 |
4.72 |
1,856 |
9.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,128 |
0.81 |
1,772 |
5.73 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,765 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28,701 |
7.13 |
6,256 |
12.40 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,036,990 |
1.10 |
226,033 |
6.07 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
838 |
7.16 |
180 |
14.74 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
468,250 |
3.80 |
102,064 |
8.90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
103 |
24.10 |
22 |
37.50 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,762 |
6.21 |
384 |
11.63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8,879 |
-44.03 |
1,935 |
-41.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,080 |
|
889 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,829 |
-27.62 |
1,053 |
-24.10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,212 |
-11.31 |
918 |
-7.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60,490 |
-5.34 |
13,185 |
-0.68 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,930 |
-6.40 |
413 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
448,084 |
0.00 |
97,669 |
4.91 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2,500 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,459 |
2.00 |
4,895 |
7.02 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
67 |
-24.72 |
14 |
-18.75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
330 |
2.80 |
72 |
7.58 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27,032 |
|
5,892 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,400 |
0.00 |
305 |
5.17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
433 |
0.00 |
94 |
5.62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,092 |
-0.15 |
892 |
4.70 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9,553 |
45.45 |
2,082 |
52.64 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
312 |
0.00 |
68 |
6.25 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,828 |
18.86 |
398 |
24.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,385 |
11.41 |
1,828 |
60.54 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
406,419 |
2.74 |
88,587 |
7.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,694 |
3.10 |
577 |
10.33 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,544 |
0.00 |
337 |
5.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
418 |
10.00 |
84 |
12.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55,072 |
4.98 |
12,004 |
10.14 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
273 |
0.74 |
60 |
5.36 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24,493 |
0.00 |
5,339 |
4.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
545 |
-13.77 |
119 |
-9.92 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,566 |
12.34 |
341 |
17.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,941 |
-2.51 |
423 |
2.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,769,828 |
2.06 |
821,709 |
7.07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,359 |
-1.27 |
1,386 |
3.59 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11,780 |
115.55 |
2,568 |
210.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,471 |
1.29 |
12,963 |
6.27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,250 |
-5.09 |
272 |
-0.37 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
21,123 |
76.42 |
4,604 |
85.12 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,540 |
3.04 |
2,516 |
8.08 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52,309 |
-1.82 |
11,402 |
3.01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,565 |
5.03 |
341 |
10.36 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
11,876 |
70.14 |
2,467 |
89.33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
1,950 |
-2.50 |
425 |
2.41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40,402 |
6.34 |
8,795 |
11.63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,807 |
-41.20 |
830 |
-38.36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-17.07 |
22 |
-12.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,323 |
4.58 |
265 |
7.72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
125 |
-50.79 |
27 |
-48.08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,095 |
315.31 |
893 |
443.90 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1,500 |
-6.25 |
327 |
-1.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75,161 |
-3.86 |
16,383 |
0.87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24,297 |
0.00 |
5,296 |
4.93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
155 |
|
31 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
0.00 |
31 |
6.90 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,397 |
341.27 |
4,664 |
364.44 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,779 |
0.00 |
388 |
4.88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
0.00 |
39 |
5.56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
3,000 |
0.00 |
654 |
4.82 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4,445 |
0.00 |
969 |
4.88 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,328 |
16.98 |
507 |
22.76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
5.00 |
5 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
498 |
1.63 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45,537 |
-3.72 |
9,754 |
2.88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0.00 |
22 |
5.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,635 |
95.73 |
1,228 |
105.35 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1,349 |
0.00 |
294 |
5.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,465 |
2.28 |
4,897 |
7.30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,407 |
-3.48 |
2,486 |
1.26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21,063 |
2.71 |
4,591 |
7.77 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,795 |
9.52 |
609 |
14.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
301 |
5.99 |
66 |
10.17 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314,564 |
-14.47 |
68,566 |
-10.27 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,786 |
3.10 |
3,877 |
8.15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
88 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,271 |
-2.87 |
4,067 |
-0.17 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,337 |
|
291 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
60,000 |
0.00 |
13,078 |
4.92 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,511 |
9.81 |
329 |
15.44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
4 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
72 |
4.35 |
14 |
27.27 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
733 |
0.00 |
160 |
4.61 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23,352 |
19.70 |
5,090 |
25.59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,884,203 |
-81.57 |
410,430 |
-80.68 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,238 |
-3.00 |
706 |
1.73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29,794 |
9.00 |
6,382 |
16.48 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3,159 |
-45.08 |
689 |
-42.47 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
258,452 |
0.00 |
51,856 |
2.76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
44,463 |
2.77 |
9,692 |
7.82 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2,198 |
-0.27 |
479 |
4.81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,376 |
4.88 |
300 |
9.12 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,536 |
880.06 |
2,079 |
928.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58,908 |
150.82 |
12,840 |
163.17 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2,568 |
3.22 |
560 |
8.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
133 |
|
29 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
19,106 |
-12.55 |
3,833 |
-10.13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,593 |
0.00 |
1,122 |
2.84 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,830 |
|
399 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,900 |
26.09 |
632 |
32.49 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
738,783 |
-1.69 |
161,033 |
3.14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,334 |
171.73 |
1,381 |
185.12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,297 |
-12.59 |
1,063 |
-10.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29,686 |
|
6,471 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42 |
0.00 |
9 |
12.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124,000 |
59.18 |
27,028 |
67.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1,800 |
-14.29 |
392 |
-10.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88,900 |
17.90 |
19,378 |
23.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
66.67 |
327 |
75.27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
208 |
-90.33 |
45 |
-89.91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,630 |
1.17 |
791 |
6.17 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,068 |
-1.45 |
1,541 |
3.36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0.00 |
44 |
4.88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,627 |
-6.73 |
1,445 |
-2.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,261 |
-16.70 |
2,455 |
-12.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210,487 |
-9.41 |
45,880 |
-4.96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2,380 |
5.78 |
519 |
10.92 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28,804 |
3.25 |
6,278 |
8.33 |
|