2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,425 |
20.97 |
3,969 |
31.30 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
658 |
1.54 |
162 |
3.85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
-14.88 |
26 |
-7.14 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
900 |
-9.18 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,227 |
-1.86 |
2,769 |
-0.07 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5,186 |
|
1,300 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
740 |
0.00 |
186 |
15.63 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
31,922 |
-24.33 |
8,004 |
-12.51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,942 |
-19.89 |
1,529 |
-13.03 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1,000 |
-30.12 |
242 |
2.98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,800 |
-8.86 |
444 |
-7.32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
1,500.00 |
4 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
60,355 |
-2.55 |
14,884 |
-0.75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46,130 |
18.43 |
11,376 |
20.61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22,723 |
102.00 |
5,698 |
133.58 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38,789 |
-2.88 |
9,566 |
-1.11 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
598 |
-17.63 |
154 |
-11.05 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
3,179 |
11.94 |
784 |
13.97 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,945 |
-0.66 |
3,686 |
1.18 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
986 |
0.00 |
243 |
2.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122,299 |
5.80 |
29,963 |
7.84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
67,667 |
-8.52 |
16,687 |
-6.84 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
68,018 |
-0.49 |
16,774 |
1.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,017,305 |
-10.22 |
497,488 |
-8.57 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
533 |
0.00 |
131 |
1.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
-91.30 |
49 |
-91.19 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
83,337 |
-2.39 |
20,552 |
-0.60 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
15,400 |
|
3,798 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
925 |
-17.78 |
228 |
-16.18 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1,241 |
0.00 |
306 |
2.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
234,338 |
-14.12 |
58,760 |
-0.70 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469,516 |
-2.03 |
115,787 |
-0.22 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14,896 |
|
3,674 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
112,290 |
3.17 |
27,668 |
5.12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
7 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
38,102 |
94.67 |
9,554 |
125.12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
57.14 |
22 |
144.44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
190 |
0.00 |
47 |
21.05 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
68,500 |
|
16,893 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65,346 |
-2.97 |
16,115 |
-1.19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,262 |
434.75 |
311 |
445.61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,896 |
-1.49 |
961 |
0.31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,242 |
-8.93 |
3,571 |
5.31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49,817 |
7.32 |
12,285 |
9.29 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32,200 |
0.00 |
7,941 |
1.83 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2,007 |
1.77 |
495 |
3.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
61,290 |
-16.10 |
15,115 |
-14.56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
623 |
|
154 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,676 |
-7.91 |
413 |
-6.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
889 |
10.43 |
223 |
27.59 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
176,289 |
29.09 |
40,661 |
18.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,241 |
47.29 |
9,924 |
50.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52,674 |
|
13 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2,402 |
|
592 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
-11.11 |
6 |
-16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73,650 |
-60.21 |
18,163 |
-59.49 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
493 |
1.86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15,565 |
1.47 |
3,838 |
3.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
34,664 |
1.70 |
8,548 |
3.56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
26 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7,757 |
1.11 |
1,913 |
2.96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35,763 |
1.72 |
8,968 |
17.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
180,935 |
-1.36 |
44,620 |
0.45 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
14,365 |
3.05 |
4 |
0.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
41,523 |
-68.74 |
10,240 |
-68.17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-70.97 |
2 |
-66.67 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,050 |
-40.89 |
506 |
-39.81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,480 |
5.04 |
365 |
7.04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
332 |
-4.05 |
82 |
-2.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,200 |
-38.57 |
1,282 |
-37.43 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
944 |
-21.20 |
233 |
-20.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
73,950 |
-0.82 |
18,237 |
1.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50,309 |
-1.23 |
12,407 |
0.58 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2,300 |
0.00 |
592 |
8.44 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
903 |
|
223 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,954 |
-3.51 |
482 |
-1.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482,646 |
-8.06 |
119 |
-6.30 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
28 |
-20.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
305,991 |
123.52 |
33,925 |
2.34 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,289 |
-0.62 |
318 |
0.96 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,262 |
0.00 |
311 |
1.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,342 |
-2.75 |
3,537 |
-0.98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,198 |
-24.85 |
542 |
-23.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53,863 |
14.97 |
13,283 |
17.09 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10,085 |
-2.45 |
2,487 |
-0.64 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12,242 |
21.73 |
3,019 |
23.98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
81,012 |
31.53 |
19,978 |
33.95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
339 |
-33.14 |
84 |
-31.97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
138,155 |
-3.83 |
34,070 |
-2.06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,024 |
-84.72 |
1,217 |
-81.62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,183 |
0.00 |
538 |
1.89 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
36 |
-52.00 |
9 |
-55.56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0.00 |
74 |
1.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,533 |
-4.40 |
7,776 |
-2.64 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5,700 |
-19.72 |
1,467 |
-12.84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,480 |
0.37 |
1,598 |
2.24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,101 |
2.34 |
518 |
4.23 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
952 |
|
235 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
540 |
0.00 |
135 |
15.38 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,004 |
-33.02 |
252 |
-22.77 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
132 |
5.60 |
33 |
6.67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
43,406 |
-5.91 |
11 |
-9.09 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2,966 |
-0.67 |
732 |
1.11 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1,083 |
0.00 |
267 |
1.91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46,438 |
-1.70 |
11,452 |
0.11 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
3,273 |
0.00 |
807 |
1.89 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,409 |
-36.01 |
347 |
-34.90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6,202 |
-36.70 |
1,529 |
-35.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,268 |
49.93 |
11,904 |
52.46 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
92,256 |
-10.07 |
23,737 |
-2.38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,857 |
0.00 |
1,507 |
8.50 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
285 |
|
69 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33,027 |
10.72 |
8,145 |
12.75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
11,300 |
|
2,787 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
669 |
-5.51 |
165 |
-4.09 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13,611 |
-7.67 |
3,357 |
-5.97 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
|
12 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5,000 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
406,266 |
6.02 |
100,189 |
7.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,325,302 |
21.34 |
573,443 |
23.57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,215 |
-0.90 |
300 |
1.01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1,600 |
0.00 |
395 |
1.81 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14,338 |
|
3,536 |
-71.34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,300 |
0.00 |
567 |
1.98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,517 |
-1.04 |
374 |
0.81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,132 |
|
526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
176 |
-17.76 |
43 |
-15.69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20,558 |
8.22 |
5,070 |
10.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,110 |
-3.81 |
274 |
-2.15 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,575 |
-0.18 |
1,899 |
15.44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
108 |
|
27 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,075 |
-9.03 |
1,523 |
5.18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,978 |
-5.45 |
496 |
9.27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,703 |
|
2,393 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-67.31 |
42 |
-67.20 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6,674 |
22.19 |
1,646 |
24.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
76,414 |
-2.89 |
18,844 |
-1.11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
78.38 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,411 |
-17.09 |
1,334 |
-15.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
71,100 |
19.90 |
17,534 |
22.10 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
127,497 |
-4.90 |
31,442 |
-3.15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,057,995 |
1.58 |
4,699,892 |
3.45 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
684,014 |
20.75 |
168,685 |
22.97 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,255 |
0.67 |
580 |
9.43 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5,939 |
16.73 |
1,465 |
18.83 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
939 |
0.00 |
232 |
1.76 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,693 |
-15.35 |
418 |
-13.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,893 |
-15.95 |
713 |
-14.41 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
6,158 |
53.22 |
1,519 |
56.01 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
300 |
0.00 |
74 |
1.39 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13,794 |
88.21 |
3,402 |
91.71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,067 |
5.43 |
247 |
-0.80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
0.00 |
64 |
3.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,138 |
-3.42 |
8,665 |
-1.65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,270 |
20.61 |
8,453 |
22.85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
124 |
-83.20 |
31 |
-80.62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,892 |
|
467 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,409 |
-7.74 |
594 |
-6.01 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
137,036 |
0.00 |
33,794 |
1.84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
50,134 |
-45.36 |
12,364 |
-44.36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40,235 |
4.01 |
9,922 |
5.93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,670 |
0.00 |
412 |
1.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
643,884 |
2.01 |
158,788 |
3.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
765,811 |
-16.77 |
188,857 |
-15.24 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,423 |
-2.73 |
351 |
-1.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
300 |
-14.29 |
73 |
2.86 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
198 |
-9.59 |
43 |
2.44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
609,975 |
-15.30 |
152,951 |
-2.07 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
25,413 |
9.47 |
6,267 |
11.49 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3,481 |
16.73 |
858 |
18.84 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
567 |
-49.73 |
140 |
-49.08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
27,779 |
1.82 |
6,851 |
3.69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5,525 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
69 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51,941 |
10.89 |
12,701 |
13.54 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
865 |
0.00 |
213 |
1.91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
211 |
0.00 |
52 |
1.96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
664,509 |
19.57 |
163,875 |
21.77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,661 |
0.06 |
1,149 |
1.95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
90 |
0.00 |
22 |
4.76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,899 |
|
962 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6,680 |
52.51 |
1,675 |
76.50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,117 |
78.50 |
522 |
81.88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
834 |
|
206 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17,921 |
6.37 |
4,419 |
8.34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,052 |
1.54 |
259 |
3.60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,846 |
0.00 |
455 |
1.79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,025 |
|
253 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,008 |
4.19 |
988 |
6.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96,625 |
0.00 |
24,229 |
15.62 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3,746 |
0.00 |
924 |
1.76 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,526 |
15.79 |
7,597 |
25.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,808 |
16.03 |
3,652 |
18.16 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4,668 |
|
1,130 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4,556 |
|
2,607 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,198 |
-0.59 |
1,282 |
1.18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15,124 |
0.98 |
3,698 |
1.48 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34,471 |
0.56 |
8,501 |
2.40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,326 |
6.84 |
1,067 |
8.78 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
880 |
-3.08 |
217 |
-0.91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114,525 |
-18.75 |
28,243 |
-17.26 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,396 |
|
344 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,316,193 |
-3.31 |
571,196 |
-1.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,752 |
-7.01 |
432 |
-5.26 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
78 |
9.86 |
19 |
11.76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,294 |
3.03 |
319 |
4.93 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5,185 |
|
1,279 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,366 |
0.22 |
337 |
1.82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27.27 |
3 |
50.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,693 |
511.04 |
1,897 |
524.01 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43,200 |
-20.30 |
10,654 |
-18.83 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
211 |
-24.10 |
54 |
-16.92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27,679 |
2.14 |
6,826 |
4.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,557,159 |
-0.73 |
4,329,771 |
1.10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
11 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,379,682 |
10.09 |
586,854 |
12.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79,699 |
-1.74 |
19,655 |
0.06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
41 |
|
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
44,111 |
39.35 |
11,061 |
61.13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,688,522 |
-27.36 |
656,537 |
-26.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,496 |
-3.22 |
616 |
-1.44 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,718 |
-18.21 |
670 |
-16.67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,929 |
20.58 |
734 |
39.54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,886 |
-39.31 |
1,698 |
-38.19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,700 |
|
419 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8,358 |
0.16 |
2,061 |
22.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
72,228 |
-13.83 |
17,812 |
-12.24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,386 |
30.95 |
576 |
26.10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,249 |
10.67 |
6 |
0.00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26,243 |
-10.03 |
6,472 |
-8.38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,984 |
3.48 |
2,955 |
5.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,342 |
71.82 |
1,564 |
110.78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
13,043 |
0.00 |
3,217 |
1.84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,001 |
0.00 |
462 |
-4.75 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20,062 |
-19.34 |
5,031 |
-6.73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
270 |
-1.82 |
67 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9,666 |
-6.56 |
661 |
-3.65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,672 |
-3.01 |
659 |
-1.35 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
37,018 |
|
9,282 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
137 |
|
34 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
109,939 |
2.90 |
27,112 |
4.79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53,606 |
-2.20 |
13,220 |
-0.41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,542 |
-2.75 |
874 |
-1.02 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5,310 |
-28.17 |
1,309 |
-26.87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
598 |
-21.32 |
147 |
-20.11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
940 |
0.21 |
232 |
1.76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,106 |
-2.43 |
1,752 |
-0.62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
119 |
1,222.22 |
29 |
1,350.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
53,400 |
2.69 |
13,390 |
18.74 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
112,743 |
10.08 |
29,008 |
19.49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
540 |
-36.92 |
133 |
-35.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,416 |
-39.40 |
2,361 |
-29.92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,392 |
-34.29 |
1,576 |
-33.08 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27,664 |
-18.16 |
7,118 |
-11.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105,204 |
0.00 |
26,380 |
15.62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,715 |
-1.50 |
1,163 |
0.35 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
624 |
8.90 |
154 |
10.87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,304 |
12.79 |
2,908 |
22.44 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
6,835 |
-12.53 |
1,686 |
-10.94 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11,989 |
0.86 |
2,957 |
-0.84 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
263 |
-33.59 |
65 |
-32.63 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,864 |
0.05 |
449 |
-0.44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,821 |
8.55 |
958 |
25.56 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,206 |
2.75 |
544 |
4.82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7,000 |
0.00 |
1,726 |
1.83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16,631 |
-2.35 |
4,279 |
6.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
16,323 |
11.49 |
4,025 |
13.54 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,894 |
26.76 |
4,166 |
29.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84,073 |
3.49 |
20,731 |
5.38 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9,107 |
0.00 |
2,284 |
15.59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6,513 |
-3.73 |
1,606 |
-1.95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
835 |
|
206 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,495 |
|
369 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,571,545 |
33.11 |
394,065 |
53.90 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,174 |
-60.91 |
-796 |
-54.83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
223 |
0.00 |
55 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,555 |
-34.65 |
877 |
-33.49 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
12,264 |
-3.33 |
3,024 |
-1.56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
56,037 |
-15.67 |
13,819 |
-14.13 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
91,732 |
-1.68 |
22,622 |
0.13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
928 |
0.00 |
229 |
1.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27,935 |
22.05 |
6,889 |
24.29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25,679 |
0.00 |
6,333 |
1.83 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13,706 |
-0.76 |
3,380 |
1.05 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,919 |
-10.12 |
473 |
-8.51 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,325 |
-0.90 |
327 |
0.93 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
152,165 |
16.70 |
37,525 |
18.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
551,964 |
-8.34 |
136,120 |
-6.66 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,806 |
571.23 |
1,185 |
584.97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,772 |
2.31 |
437 |
4.30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,002 |
23.01 |
2 |
100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137,182 |
12.72 |
33,830 |
14.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18,419 |
-6.26 |
4,739 |
1.78 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10,003 |
-32.92 |
2,574 |
-20.95 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10,355 |
6.85 |
2,664 |
16.03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
37,844 |
-3.78 |
9,489 |
11.26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
242 |
-88.06 |
59 |
-87.96 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,600 |
|
395 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
537 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18,583 |
198.52 |
4,781 |
224.14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5,690 |
8.09 |
1,403 |
10.13 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2,300 |
0.00 |
567 |
1.98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,580 |
1,710.96 |
2,363 |
1,745.31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,671 |
0.00 |
687 |
8.53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,168 |
88.85 |
1,521 |
92.53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
-22.00 |
19 |
-20.83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,431 |
16.25 |
353 |
18.12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
80 |
-20.00 |
20 |
-20.83 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
132 |
0.00 |
33 |
3.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,900 |
54.90 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52,943 |
-1.94 |
13,622 |
6.45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,123 |
2.13 |
720 |
-6.01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
37,719 |
|
9,302 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,100 |
-5.71 |
2,737 |
-3.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
261 |
-5.09 |
64 |
-3.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,763,442 |
165.88 |
1,174,712 |
170.76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50,141 |
1.20 |
12,573 |
17.01 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
362 |
0.00 |
89 |
2.30 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
157 |
|
39 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
70 |
|
17 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,060 |
0.47 |
261 |
2.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186,600 |
288.75 |
46,017 |
295.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,348 |
55.06 |
7,731 |
57.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106,200 |
5.25 |
26,190 |
7.19 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,110 |
-16.54 |
274 |
-15.22 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
340 |
-23.25 |
82 |
-7.87 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,156 |
9.47 |
285 |
11.76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134,502 |
-3.03 |
33,170 |
-1.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
19,657 |
-42.99 |
4,848 |
-41.95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,337 |
8.79 |
330 |
10.77 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3,719,857 |
-18.54 |
957,082 |
-11.57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24,882 |
-0.39 |
6,136 |
1.44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44,602 |
0.60 |
11,476 |
9.20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
181 |
-8.59 |
45 |
-6.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
259 |
0.00 |
65 |
14.29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13,208 |
-46.35 |
3,257 |
-45.36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
965 |
-12.83 |
238 |
-11.57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,268 |
8.46 |
1,792 |
10.48 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1,800 |
0.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,575 |
-0.54 |
2,561 |
19.74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,179 |
-0.43 |
1,031 |
1.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,427 |
0.00 |
352 |
1.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7,066 |
-14.62 |
1,772 |
-1.28 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,127 |
-1.60 |
771 |
0.26 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60,023 |
-2.45 |
14,802 |
-0.65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,400 |
-74.64 |
1,103 |
-70.68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,201 |
4.07 |
296 |
6.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,575 |
-48.91 |
1,128 |
-47.97 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,565 |
0.68 |
1,106 |
21.16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
91 |
0.00 |
23 |
15.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,893 |
|
3,919 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,410 |
-21.54 |
2,109 |
-9.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
3,668 |
-67.45 |
905 |
-66.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,400 |
-2.18 |
1,085 |
-0.37 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,045 |
1.26 |
258 |
3.21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
65,704 |
-47.32 |
16,203 |
-46.35 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,624 |
14.85 |
400 |
16.96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
44 |
0.00 |
11 |
0.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,422 |
0.00 |
351 |
2.04 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,649 |
13.88 |
407 |
16.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
70 |
-1.41 |
17 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
749,603 |
112.01 |
184,860 |
115.91 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21,334 |
-12.15 |
5,261 |
-10.53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78,823 |
2.07 |
19,439 |
3.94 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,594 |
5.19 |
640 |
7.04 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,000 |
0.00 |
247 |
1.65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
876 |
52.61 |
216 |
56.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,100 |
555.00 |
3 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,300 |
-7.35 |
1,554 |
-5.65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,168 |
-27.30 |
1,547 |
-15.93 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
25,500 |
51.79 |
6,289 |
54.57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
459 |
-50.00 |
115 |
-42.21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
107,828 |
0.03 |
26,591 |
1.87 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,732 |
-19.54 |
1,660 |
-18.07 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38,553 |
-2.48 |
9,919 |
5.86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,287 |
0.00 |
317 |
1.93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,096 |
16.61 |
1,243 |
19.19 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2,500 |
0.00 |
617 |
1.82 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
17,758 |
0.00 |
4,453 |
15.61 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,156 |
5.91 |
3,550 |
22.46 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
8,123 |
0.01 |
2,003 |
3.41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
187,379 |
1.41 |
46,210 |
3.27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,163 |
205.17 |
2,753 |
210.96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,510 |
0.00 |
4,072 |
1.83 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
814 |
-80.39 |
201 |
-45.21 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1,418 |
40.67 |
350 |
43.03 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,774 |
-3.95 |
438 |
-2.24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62,700 |
19.66 |
15,462 |
21.85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14,157 |
-34.70 |
3,642 |
-29.12 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,918 |
5.19 |
2,446 |
7.10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,319 |
65.70 |
321 |
60.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,598 |
2.71 |
887 |
4.60 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,616 |
9.78 |
399 |
11.80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
7,531 |
-33.76 |
1,857 |
-32.55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,589 |
|
392 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,700 |
0.00 |
1,724 |
8.50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
266 |
-0.75 |
68 |
7.94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
222 |
0.00 |
55 |
1.89 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
102,734 |
-19.65 |
25,335 |
-18.17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561,153 |
-37.06 |
138,386 |
-35.90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,433 |
1.49 |
353 |
3.52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16,736 |
8.16 |
4,127 |
10.14 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
864 |
|
213 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
216 |
154.12 |
53 |
165.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,000 |
-54.89 |
1,480 |
-54.07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,200 |
-2.38 |
2,022 |
-0.59 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,084 |
-0.55 |
267 |
1.52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16,980 |
-47.03 |
4,187 |
-46.05 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,832 |
-4.91 |
945 |
-3.08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0.00 |
239 |
1.71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17,054 |
-6.54 |
4 |
0.00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
43,858 |
|
10,816 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
210,923 |
1.36 |
52,016 |
3.23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
156 |
0.00 |
38 |
2.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38,173 |
232.37 |
9,414 |
238.51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22,067 |
|
5,533 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,059 |
24.49 |
508 |
26.75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
129 |
0.00 |
32 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,465 |
6.01 |
1,101 |
8.05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,103 |
0.00 |
272 |
1.87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-6,000 |
|
24 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,500 |
0.00 |
863 |
1.89 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
7 |
20.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
0.00 |
17 |
6.25 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,258 |
0.08 |
310 |
1.97 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10,481 |
1.18 |
2,585 |
3.03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
0.00 |
195 |
2.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,391 |
37.18 |
590 |
68.29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,270 |
-12.82 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,171 |
0.00 |
1,029 |
1.78 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
16,431 |
-10.10 |
3,894 |
-2.38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
6,900 |
|
1,702 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,337 |
0.00 |
576 |
1.95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179,819 |
-0.33 |
44,345 |
1.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,560 |
0.00 |
631 |
1.94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,498 |
782.71 |
2,342 |
800.77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,965 |
-12.23 |
731 |
-10.64 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
43,825 |
|
11,276 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,765 |
-22.87 |
1,175 |
-21.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45.45 |
4 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,664 |
6.55 |
2,877 |
8.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,367 |
0.00 |
337 |
1.81 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
166 |
0.00 |
41 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,384 |
18.07 |
1,574 |
20.24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,691 |
-13.44 |
1,403 |
-11.87 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
41,555 |
-16.12 |
10,248 |
-14.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
587 |
0.00 |
145 |
1.41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
16.88 |
22 |
22.22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
87,582 |
-26.78 |
21,599 |
-25.43 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
920 |
0.00 |
237 |
8.26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,820 |
-0.96 |
942 |
0.86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31,531 |
10.48 |
7,776 |
12.50 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,093 |
5.00 |
270 |
6.75 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
305 |
|
75 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7,315 |
1.11 |
1,804 |
2.91 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
640 |
0.00 |
165 |
8.61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,778 |
3.29 |
7,590 |
5.18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,266 |
-1.69 |
805 |
0.12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,353 |
0.00 |
580 |
1.93 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
971 |
-27.27 |
239 |
-25.78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5,344 |
-20.01 |
1,318 |
-18.55 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,214 |
-0.17 |
1,286 |
1.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,545 |
|
5,806 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18,025 |
-12.00 |
4,445 |
-10.38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,900 |
-3.06 |
2,441 |
-1.29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6,796 |
|
1,676 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,762 |
18.18 |
435 |
20.22 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,040 |
-39.81 |
256 |
-38.76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
91,810 |
-0.40 |
23,021 |
15.17 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
22,164 |
-4.05 |
5,466 |
-2.29 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,643 |
-80.03 |
898 |
-79.67 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,797 |
|
701 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
5 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,623 |
8.42 |
397 |
9.39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
132 |
0.76 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,009 |
-5.37 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
128,578 |
-11.25 |
31,709 |
-9.62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,253 |
|
1,352 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
88,200 |
11.93 |
21,359 |
34.73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
55 |
71.88 |
14 |
85.71 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9,848 |
-10.33 |
2,469 |
3.70 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2,485 |
55.70 |
613 |
58.55 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
579 |
-6.46 |
143 |
-4.70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,255 |
-4.55 |
5,486 |
-1.37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9,390 |
0.00 |
2,316 |
-4.14 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3,895 |
|
961 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
400 |
-58.85 |
99 |
2.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,067 |
|
510 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,200 |
0.00 |
543 |
1.88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33,912 |
-0.73 |
8 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
-40.00 |
1 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1,561 |
-0.19 |
385 |
1.85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22,748 |
-20.11 |
5,610 |
-18.64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,541 |
-1.60 |
380 |
0.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300.00 |
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
0.00 |
7 |
0.00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
-65.38 |
7 |
-66.67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,623 |
-2.05 |
400 |
-0.25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,161 |
-2.11 |
286 |
-0.35 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
15,101 |
-1.37 |
3,724 |
0.43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
948 |
-93.26 |
234 |
-93.16 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1,683 |
-11.75 |
415 |
-9.98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,729 |
-12.33 |
1,166 |
-10.72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
607 |
-3.19 |
150 |
-1.32 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,693 |
-2.70 |
418 |
-0.95 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
930 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
238,100 |
|
58,718 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19,000 |
60.12 |
4,532 |
91.63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,871 |
3.76 |
691 |
2.37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,643 |
-0.87 |
8,297 |
0.95 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,295 |
8.55 |
320 |
10.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,011 |
-56.80 |
1,482 |
-56.01 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,434 |
2.40 |
600 |
4.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,617 |
1.06 |
399 |
2.84 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
50,269 |
-1.49 |
12,605 |
13.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34,300 |
|
8,459 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
884 |
|
218 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8,510 |
-27.73 |
2,099 |
-26.41 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,394 |
-91.56 |
1,330 |
-91.40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
-65.38 |
7 |
-66.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,951 |
3.98 |
2,454 |
5.91 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,664 |
-2.29 |
904 |
-0.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,847 |
0.00 |
1,442 |
1.84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
24 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,500 |
65.09 |
4,316 |
68.16 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
29 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,684 |
0.00 |
415 |
1.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
26,733 |
0.00 |
6,593 |
1.84 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
24,196 |
|
6,225 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,853 |
0.00 |
457 |
1.79 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57,000 |
-1.21 |
14,057 |
0.60 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55,190 |
-17.34 |
14,200 |
-10.27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
674,631 |
-3.74 |
166,371 |
-1.98 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
408 |
-12.82 |
102 |
0.99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,702,630 |
-16.69 |
419,886 |
-15.16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,888 |
-15.62 |
975 |
-2.50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
107 |
-94.03 |
27 |
-93.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
193,009 |
1.70 |
47,598 |
3.57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,586 |
-0.94 |
2,611 |
0.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,120 |
|
274 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,022 |
1.97 |
490 |
22.86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,230 |
27.86 |
303 |
30.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,000 |
50.00 |
5,132 |
53.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
67,539 |
-0.84 |
16,656 |
0.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,400 |
70.15 |
2,786 |
74.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,524,612 |
1.72 |
1,609,035 |
3.59 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
7,597 |
-0.60 |
1,873 |
1.24 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30,000 |
0.00 |
7,398 |
1.84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,961 |
70.52 |
492 |
97.19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5,648 |
-73.88 |
1,368 |
-55.63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
453,048 |
-1.73 |
111,726 |
0.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,981 |
-1.58 |
735 |
0.27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12,439 |
3.07 |
3,068 |
4.96 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
122,766 |
-2.91 |
31,586 |
5.40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,845 |
17.97 |
2,674 |
20.13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450,443 |
-11.35 |
111,084 |
-9.72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20,179 |
-25.96 |
4,976 |
-24.61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
140 |
0.00 |
35 |
3.03 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
0.00 |
6 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,251 |
2.79 |
309 |
4.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,660,321 |
1.81 |
409,452 |
3.68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,036 |
-18.59 |
3,215 |
-17.10 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
11,000 |
0.00 |
2,830 |
8.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,278,672 |
26.70 |
303,971 |
21.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,323 |
0.00 |
2,338 |
15.64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,217 |
4.88 |
1,533 |
6.83 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
10,909 |
-14.89 |
2,807 |
-7.61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
850 |
1,187.88 |
208 |
1,193.75 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,165 |
0.00 |
287 |
1.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35,735 |
3.75 |
8,813 |
5.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
376,144 |
0.34 |
96,778 |
8.92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,549 |
376.24 |
3,341 |
385.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
428,278 |
22.77 |
105,618 |
25.02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,413 |
61.09 |
7,007 |
64.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,316 |
-15.42 |
3,284 |
-13.88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
14,011 |
-10.39 |
3,455 |
-8.74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,241 |
16.42 |
813 |
34.66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
495,064 |
-3.12 |
122,088 |
-1.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9,704 |
-3.63 |
2,393 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42,957 |
0.00 |
10,594 |
1.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
988 |
-6.53 |
244 |
-4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,095 |
-5.23 |
4,216 |
-3.50 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8,400 |
0.00 |
2,106 |
15.65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,048 |
-0.58 |
527 |
7.79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,105,327 |
-0.66 |
270 |
2.28 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,964 |
-21.50 |
484 |
-20.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39,999 |
871.79 |
9,864 |
890.36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26,584 |
2.25 |
6,556 |
4.13 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3,132 |
2,346.88 |
772 |
2,473.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-61.54 |
123 |
-60.83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,404,605 |
-2.63 |
593,000 |
-0.84 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
1,050 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,500 |
325.00 |
2,096 |
333.06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,086 |
0.00 |
537 |
8.50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
218 |
-17.42 |
53 |
-1.89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,455 |
-5.21 |
1,099 |
-3.51 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1,057 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
35,000 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,900 |
1.25 |
1,455 |
3.12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19,684 |
-63.29 |
4,854 |
-62.62 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
315 |
0.32 |
78 |
1.32 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11,746 |
-8.35 |
2,888 |
-6.69 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
16,551 |
1.71 |
4,258 |
10.40 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
113,745 |
2.50 |
28,051 |
4.38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,411 |
-1.94 |
3,193 |
6.47 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,451 |
-28.40 |
605 |
-27.05 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
-25.14 |
32 |
-11.11 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
133 |
|
33 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90,326 |
-3.18 |
22,275 |
-1.40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,524 |
-1.71 |
1,362 |
0.07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
886 |
4.48 |
218 |
6.34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
31 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237,595 |
3.27 |
58,593 |
5.17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7,421 |
24.22 |
1,830 |
26.56 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
583,000 |
3.19 |
143,774 |
5.08 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
220,377 |
-13.69 |
54 |
-11.48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
18 |
38.46 |
4 |
33.33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,255 |
-2.17 |
547 |
-2.15 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
6,026 |
-0.46 |
1,486 |
1.36 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
48,400 |
92.06 |
11,936 |
95.59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
18,172 |
-1.32 |
4,557 |
14.10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,863 |
31.15 |
706 |
33.71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6,704 |
-11.59 |
1,681 |
2.25 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5,557 |
-8.25 |
1,430 |
-0.42 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
880 |
0.00 |
217 |
1.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,320 |
-91.99 |
5 |
-91.80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
158 |
-5.95 |
40 |
8.33 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
61,095 |
|
15,320 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,755 |
-4.10 |
433 |
-2.48 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9,971 |
0.00 |
2,459 |
1.82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
5 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10,765 |
-62.66 |
2,655 |
-61.98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
2 |
100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,300 |
|
321 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,101 |
2.58 |
1,998 |
4.45 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
4,965 |
0.00 |
1,224 |
1.83 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,995 |
0.00 |
739 |
1.79 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,473 |
0.00 |
379 |
8.31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
611 |
20.51 |
153 |
40.37 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8,464 |
-9.03 |
2,122 |
17.43 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
19,236 |
0.00 |
4,744 |
1.82 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
536 |
|
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
45 |
0.00 |
11 |
10.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7,816 |
-1.06 |
1,928 |
0.73 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12,561 |
-6.96 |
3,098 |
-5.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,752,523 |
-2.77 |
432,195 |
-0.98 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1,998 |
|
484 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22,597 |
-1.17 |
5,573 |
0.65 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2,765 |
0.73 |
682 |
2.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63,682 |
28.18 |
15,705 |
30.53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,925 |
54.83 |
968 |
57.75 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,512 |
0.27 |
373 |
2.19 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4,099 |
0.00 |
1,055 |
8.55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,015 |
0.00 |
497 |
1.85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
92,800 |
165.14 |
22,885 |
170.03 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1,303 |
0.00 |
321 |
1.90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
209 |
16.76 |
52 |
36.84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
600 |
0.00 |
148 |
1.38 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6,980 |
|
1,721 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
335,157 |
-0.52 |
82,653 |
1.31 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
16,200 |
0.00 |
3,923 |
20.34 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
40,373 |
0.23 |
10,124 |
15.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20,000 |
21.21 |
4,932 |
23.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36,642 |
14.37 |
9,036 |
16.47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
46,135 |
33.30 |
11,377 |
35.76 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,865 |
50.36 |
2,926 |
53.19 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
733 |
0.00 |
181 |
1.69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68,393 |
0.75 |
16,866 |
2.60 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
469 |
0.21 |
114 |
20.21 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13,835 |
3.08 |
3,412 |
4.95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,249 |
3.82 |
308 |
5.84 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8,024 |
9.84 |
1,979 |
11.88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
181,113 |
-22.17 |
44,664 |
-20.74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
26,259 |
-12.12 |
6,584 |
1.60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,015 |
-59.55 |
505 |
-23.48 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3,926 |
0.13 |
968 |
2.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,065 |
0.00 |
263 |
1.95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
120 |
|
30 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,356 |
7.04 |
581 |
9.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72,101 |
-51.33 |
18,079 |
-43.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55,247 |
23.29 |
13,624 |
25.56 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
835,250 |
-43.63 |
205,981 |
-42.59 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,465 |
0.00 |
1,101 |
1.85 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1,050 |
0.00 |
259 |
1.57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,508 |
0.00 |
618 |
1.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3,979 |
-71.61 |
981 |
-71.10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
247 |
-99.70 |
62 |
-99.66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
-21.59 |
17 |
-5.88 |
|