2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,956 |
2.38 |
2,447 |
5.66 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,609 |
17.53 |
353 |
19.26 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
30,100 |
238.24 |
6,641 |
231.01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
513 |
-9.84 |
111 |
1.83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
24,936 |
-3.08 |
5,569 |
0.05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,605 |
6.80 |
1,213 |
19.88 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
60 |
-7.69 |
13 |
-27.78 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
259,752 |
12.65 |
58,013 |
16.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,114 |
10.10 |
1,133 |
10.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7,516 |
-0.54 |
1,679 |
2.69 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
2,396 |
-41.46 |
531 |
-55.24 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
398,654 |
11.31 |
88,338 |
11.79 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58,450 |
-27.92 |
12,986 |
-26.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
126,349 |
-5.55 |
28,219 |
-2.50 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
87,099 |
47.43 |
34,063 |
212,793.75 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
950 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,628 |
13.93 |
352 |
28.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
114 |
2.70 |
25 |
4.17 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1,874 |
7.64 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
331 |
25.86 |
74 |
30.36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
706 |
0.00 |
158 |
3.29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,671 |
16.46 |
4,170 |
20.21 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,325 |
-1.42 |
4,061 |
-1.00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
8,502 |
-13.96 |
1,884 |
-13.62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,005 |
|
224 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
83,019 |
-25.82 |
18,541 |
-23.57 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
381 |
-9.93 |
82 |
1.23 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
66,061 |
24.07 |
14,638 |
24.61 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
11,923 |
|
2,642 |
|
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4,993 |
0.00 |
1,115 |
3.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,396 |
-15.43 |
535 |
-12.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
227 |
18.85 |
51 |
21.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,303 |
-21.77 |
1,408 |
-19.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,215 |
-4.53 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
17 |
-74.63 |
4 |
-78.57 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
51,429 |
13.41 |
11,396 |
13.90 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
10,269 |
1.59 |
2,276 |
2.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
432,182 |
-30.17 |
96,524 |
-27.92 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2,025 |
3.47 |
452 |
6.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
992.86 |
34 |
1,033.33 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
250 |
0.00 |
57 |
-12.50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,069 |
10.21 |
239 |
13.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32,680 |
5.04 |
7,242 |
5.49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
-47.50 |
5 |
-50.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
349 |
0.00 |
78 |
2.67 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,952 |
11.73 |
1,106 |
15.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,560 |
-6.15 |
1,019 |
1.60 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
28,095 |
0.07 |
6,275 |
3.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,555 |
33.44 |
2,560 |
34.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18,477 |
6.33 |
4,127 |
9.76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,336 |
327.94 |
3,107 |
329.01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
734 |
60.61 |
164 |
66.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,470 |
68.81 |
1 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
23,111 |
-12.67 |
5,162 |
-9.85 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
10,772 |
-3.79 |
2,406 |
-0.70 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,164 |
0.00 |
260 |
3.19 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
60,422 |
-2.26 |
13,076 |
9.71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,203 |
0.00 |
260 |
12.55 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
46,126 |
|
10,302 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,672 |
5.19 |
2,365 |
5.63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
-22.22 |
78 |
-22.22 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
583 |
19.96 |
129 |
20.56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,203 |
1.67 |
939 |
4.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,375 |
1.51 |
1,647 |
4.84 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,305 |
-0.00 |
-289 |
0.70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
69,026 |
254.27 |
15,416 |
265.74 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,230 |
-29.31 |
275 |
-27.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,988 |
7.05 |
444 |
10.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
11,095 |
0.00 |
2,478 |
3.21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
1,498,358 |
-1.62 |
334,643 |
1.56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
871,983 |
-2.41 |
194,749 |
0.74 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,826 |
0.00 |
405 |
0.50 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
47 |
|
10 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1,951 |
0.00 |
436 |
3.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,021 |
-33.37 |
4,472 |
-31.23 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
92 |
|
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
487,197 |
119.12 |
108,811 |
126.20 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
10,245 |
-10.77 |
2,217 |
-14.61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
81,289 |
57.27 |
18,155 |
62.36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
45 |
0.00 |
10 |
11.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108,937 |
19.16 |
24,139 |
19.68 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2,655 |
9.67 |
586 |
8.13 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
751 |
0.00 |
168 |
3.09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1.85 |
24 |
4.35 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
6,395 |
|
1,417 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
336 |
-8.94 |
75 |
-5.06 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
74,950 |
-23.99 |
16,608 |
-23.66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,290 |
-99.79 |
288 |
-99.78 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
43,500 |
9.85 |
9,639 |
10.34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,018 |
358.26 |
1,121 |
374.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146,000 |
5.43 |
31,596 |
18.35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
58 |
286.67 |
13 |
300.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
23 |
-28.12 |
5 |
-16.67 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
131,628 |
-4.66 |
29,041 |
-27.32 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,260 |
-21.99 |
728 |
-19.47 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
34 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
225 |
0.00 |
50 |
4.17 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13,098 |
|
2,925 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
346 |
-5.72 |
77 |
-2.53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,638 |
2.64 |
1,929 |
5.99 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
30,390 |
0.86 |
6,787 |
4.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-87.50 |
67 |
-92.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
138 |
-3.50 |
31 |
0.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-87 |
-0.00 |
-19 |
5.56 |
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,561 |
-14.59 |
1,897 |
-14.20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
120,647 |
90.10 |
26,945 |
96.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
700.00 |
134 |
605.26 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
32,447 |
24.97 |
7,247 |
29.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,550 |
1,376.47 |
2,803 |
1,431.15 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,797 |
115.25 |
848 |
122.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3,422 |
0.00 |
764 |
3.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 |
5.26 |
4 |
0.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
166 |
0.61 |
37 |
9.09 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
252 |
14.03 |
55 |
14.89 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
50,000 |
|
11,167 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,740 |
|
3,839 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225 |
-12.45 |
0 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,236 |
15.38 |
499 |
19.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
88 |
-7.37 |
20 |
-5.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
548 |
-4.20 |
122 |
-0.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,648 |
-3.07 |
591 |
0.00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
25 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
587 |
31.61 |
131 |
36.46 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,300 |
0.00 |
281 |
12.40 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,905 |
0.00 |
1,095 |
3.20 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2,239 |
-12.78 |
500 |
-9.91 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,093 |
-3.27 |
242 |
-2.81 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
74 |
3,600.00 |
17 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15,843 |
720.03 |
3,538 |
748.44 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
345 |
|
77 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51,597 |
17.77 |
11,524 |
21.58 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
36,532 |
-94.69 |
8,159 |
-94.52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
33,468 |
-25.78 |
7,475 |
-23.38 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
15,895 |
36.48 |
3,550 |
40.89 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
173 |
-3.35 |
39 |
0.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
73 |
-12.05 |
16 |
-11.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,988 |
1.68 |
2,454 |
5.01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,338 |
8.44 |
16,029 |
8.91 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3,726 |
-48.36 |
826 |
-60.49 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
546 |
63.96 |
122 |
68.06 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4,756 |
13.48 |
1,029 |
27.51 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
59,978 |
2.25 |
13,395 |
5.56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14,314 |
1.28 |
3,197 |
4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,122 |
-10.02 |
251 |
-7.06 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
323 |
|
72 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-32 |
-0.00 |
-7 |
16.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,141,198 |
0.57 |
254,460 |
3.77 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
1,826 |
26.28 |
408 |
30.45 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
46 |
|
10 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32,325 |
26.52 |
7,219 |
30.61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
227 |
-13.03 |
51 |
-13.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-6.98 |
9 |
-11.11 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
759 |
|
168 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
354 |
-11.28 |
79 |
-8.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
366,467 |
-1.61 |
81,847 |
1.57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,648 |
0.00 |
368 |
3.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,677 |
0.00 |
375 |
3.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,942 |
3.97 |
3,114 |
7.31 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,218 |
-1.94 |
4,808 |
10.07 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,003 |
|
224 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
175 |
4.79 |
39 |
8.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10,233 |
59.39 |
2,285 |
64.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
511,422 |
8.64 |
114,212 |
12.14 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,979 |
0.00 |
442 |
3.04 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
111,429 |
-5.70 |
24,887 |
-2.66 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
39 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
93 |
0.00 |
21 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
83,765 |
-0.17 |
18,561 |
0.26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
311 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8,921 |
-0.35 |
1,992 |
2.89 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,689 |
108.45 |
518 |
66.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,109 |
-5.78 |
8,888 |
-5.38 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,353 |
0.94 |
454 |
-24.88 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
417 |
23.01 |
90 |
38.46 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
217 |
-24.65 |
48 |
-23.81 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
25,685 |
-1.59 |
5,736 |
1.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19,734 |
16.42 |
4,334 |
17.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1,749 |
-17.30 |
391 |
-14.66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1,727 |
-33.65 |
379 |
-32.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
389 |
0.00 |
87 |
2.38 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
6,225 |
0.00 |
1,390 |
3.27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18,300 |
12.27 |
4,087 |
15.91 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,051 |
|
458 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
660 |
-27.39 |
147 |
-25.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,249 |
-9.02 |
498 |
-8.62 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
399 |
1.01 |
89 |
4.71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1,814 |
7.27 |
405 |
10.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8,800 |
0.00 |
1,965 |
3.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
254 |
0.00 |
57 |
3.70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,441 |
4.01 |
2,779 |
7.38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
808 |
1.76 |
180 |
5.26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376,029 |
-3.35 |
83,982 |
-0.22 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,451 |
0.00 |
322 |
0.31 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5,007 |
45.21 |
1,118 |
50.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
180 |
-7.69 |
40 |
-4.76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,059 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,020 |
0.00 |
228 |
3.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,522 |
-17.84 |
1,680 |
-15.20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,000 |
-1.50 |
16,080 |
1.68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,627 |
-6.71 |
363 |
-3.71 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
18,989 |
0.59 |
4,109 |
12.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,848 |
68.29 |
2,423 |
73.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,738 |
0.00 |
15,092 |
12.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61,657 |
6.09 |
13,770 |
9.52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9,783 |
0.41 |
2,117 |
12.73 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1,325 |
-22.74 |
291 |
-22.25 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61,506 |
2.86 |
13,311 |
15.46 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
510 |
0.00 |
114 |
2.73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,153 |
-0.03 |
3 |
0.00 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
8,314 |
-13.02 |
1,799 |
-2.33 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
52,916 |
-13.41 |
11,818 |
-10.61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
640 |
884.62 |
143 |
914.29 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
97 |
-7.62 |
22 |
-4.55 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
19,664 |
5.53 |
4,357 |
6.01 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,737 |
|
388 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
532,730 |
22.30 |
115,288 |
37.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
|
5 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,032 |
1.04 |
1,738 |
13.45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,977 |
0.57 |
665 |
3.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,137 |
-17.49 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3,717 |
0.00 |
830 |
3.23 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
705 |
|
157 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
107 |
-6.96 |
24 |
-4.17 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
614 |
|
137 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,153 |
9.40 |
481 |
12.94 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
412,898 |
-19.06 |
89,330 |
-22.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
333 |
214.15 |
74 |
236.36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,027 |
|
676 |
|
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,600 |
-9.23 |
5,271 |
-6.31 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
31,821 |
-43.54 |
7,107 |
-41.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,150 |
70.71 |
6,734 |
76.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42,000 |
1.69 |
9,380 |
4.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
710 |
0.00 |
159 |
3.27 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,877 |
-80.31 |
419 |
-79.68 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
594 |
17.62 |
129 |
31.96 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
771 |
2.80 |
171 |
3.03 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,064,714 |
1.61 |
237,793 |
4.90 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
19 |
18.75 |
4 |
33.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,681 |
59.60 |
1,045 |
64.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98,271 |
392.96 |
21,948 |
408.97 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,812 |
1.46 |
405 |
4.66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
14,800 |
33.33 |
3,305 |
37.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168,898 |
50.16 |
37,722 |
55.01 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1,721 |
-5.49 |
384 |
-2.29 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,050 |
|
235 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,476 |
28.68 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
974 |
0.41 |
218 |
0.93 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11,302 |
0.56 |
2,504 |
1.01 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
4,297 |
2.19 |
828 |
-23.83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,241 |
0.00 |
277 |
3.36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,066 |
3.20 |
1,962 |
15.83 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
226,300 |
-1.12 |
50,542 |
2.08 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1,806 |
6.61 |
391 |
19.63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,970 |
-41.40 |
440 |
-39.61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,193 |
0.00 |
2,277 |
3.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
571 |
0.00 |
128 |
3.25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
897 |
18.97 |
194 |
33.79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
25 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
5,143 |
-15.06 |
1,149 |
-12.30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54,821 |
2.01 |
11,864 |
14.51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
7,703 |
3.17 |
1,720 |
6.50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,095 |
-33.72 |
245 |
-31.65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
5.48 |
17 |
14.29 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,117 |
|
249 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
189 |
-2.58 |
42 |
2.44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202,467 |
-22.95 |
45,219 |
-20.46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7,751 |
0.00 |
1,731 |
3.28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
-55.81 |
4 |
-55.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,359,372 |
-1.08 |
973,622 |
2.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,876 |
5.81 |
8,236 |
9.22 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,331,988 |
0.39 |
521 |
3.59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
170 |
5.59 |
38 |
8.82 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
100,132 |
166.38 |
22,188 |
167.55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,762 |
|
1,510 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,220 |
-3.83 |
942 |
-0.74 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,381 |
0.00 |
2,744 |
0.44 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
43 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,113 |
2.30 |
249 |
5.53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,445 |
|
769 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8,261 |
-28.14 |
1,845 |
-25.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
187,000 |
4.59 |
41,765 |
7.96 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,140 |
-38.38 |
255 |
-36.50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
953 |
-19.71 |
206 |
-9.65 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
36,500 |
0.00 |
8,152 |
3.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,022 |
4.71 |
228 |
8.06 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,112 |
0.66 |
2,241 |
1.08 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,698 |
2.41 |
379 |
5.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
222 |
0.00 |
50 |
2.08 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
908 |
-6.10 |
203 |
-3.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
572 |
0.00 |
128 |
3.25 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
2,270 |
9.93 |
507 |
13.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,015 |
-4.69 |
227 |
-1.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
492 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,067 |
|
231 |
|
|
2025-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,144 |
-5.70 |
606 |
-29.70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,508 |
|
3,240 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
12 |
20.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,096 |
-7.28 |
245 |
-4.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,931 |
-17.16 |
428 |
-16.93 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
6,260 |
-15.37 |
1,398 |
-12.62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
250,037 |
181.19 |
55,843 |
190.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,108 |
-0.03 |
4,044 |
3.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,502 |
0.00 |
559 |
3.14 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
7,973 |
16.14 |
1,725 |
11.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22,802 |
27.09 |
5,093 |
31.20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,388 |
24.18 |
529 |
24.76 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
258 |
-80.08 |
57 |
-83.62 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
351 |
-0.57 |
78 |
2.63 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3,145 |
-78.97 |
697 |
-78.22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0.00 |
44 |
-22.81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3,656 |
1.41 |
817 |
4.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
419,044 |
-5.89 |
93,589 |
-2.85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,272 |
0.16 |
275 |
12.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
19,809 |
0.17 |
4,424 |
3.41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
28 |
-6.67 |
6 |
0.00 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
31,324 |
-9.70 |
6,777 |
-13.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,985 |
134.08 |
443 |
142.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,242 |
|
277 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,455 |
13.09 |
772 |
16.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
8,621 |
0.09 |
1,925 |
3.33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
8,761 |
0.59 |
1,896 |
12.86 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
39,925 |
8.90 |
8,847 |
9.37 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
106 |
-4.50 |
24 |
-4.17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
136,037 |
17.60 |
30,381 |
21.17 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
158 |
-16.40 |
35 |
-12.50 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
116 |
-7.20 |
26 |
-7.41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,390 |
60.39 |
1,427 |
65.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,001 |
-8.39 |
670 |
-5.37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,649 |
18.25 |
4,797 |
18.77 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,501 |
3.09 |
482 |
-23.13 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
108 |
-18.80 |
24 |
-14.29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,167 |
|
261 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,726 |
0.00 |
385 |
3.22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
943 |
-38.16 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
261 |
4.82 |
58 |
9.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,367 |
-74.54 |
4,102 |
-73.72 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
836 |
-36.23 |
187 |
-34.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,119 |
-12.17 |
697 |
-9.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
725 |
0.00 |
162 |
3.21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3,397 |
-26.50 |
759 |
-24.12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
108 |
4.85 |
24 |
4.55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
98 |
206.25 |
22 |
250.00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
23,262 |
-12.31 |
5,195 |
-9.48 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,773 |
-0.00 |
-396 |
3.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21,575 |
18.68 |
5 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,300 |
|
737 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
182 |
0.00 |
41 |
2.56 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,043 |
23.72 |
226 |
38.89 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
253,072 |
-9.44 |
56,521 |
-6.51 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
458,186 |
-0.02 |
102,331 |
3.21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,457 |
13.38 |
549 |
17.09 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8,458 |
53.95 |
1,889 |
59.01 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6,400 |
|
16 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,561 |
3.92 |
2 |
0.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
36 |
-33.33 |
0 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
8,006 |
4.39 |
1,788 |
7.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
55,468 |
|
12,388 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,214 |
769.34 |
2,951 |
799.70 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7,071 |
11.04 |
1,812 |
25.85 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,217 |
3.49 |
263 |
16.37 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,073 |
|
228 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,006 |
|
225 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,047,100 |
-0.11 |
233,859 |
3.11 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
199,892 |
-1.79 |
44,644 |
1.38 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
585 |
-4.41 |
131 |
-1.52 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
2,385 |
6.09 |
516 |
19.17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17,025 |
0.71 |
4 |
0.00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,035 |
-0.16 |
678 |
3.04 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
54 |
-3.57 |
12 |
-8.33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
170 |
-10.53 |
37 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,306 |
|
292 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
225 |
0.00 |
50 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
17,912 |
|
3,969 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,810 |
-54.13 |
1,968 |
-52.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,038 |
-5.95 |
455 |
-2.78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,426 |
18.11 |
542 |
21.85 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
121,142 |
-5.61 |
26,844 |
-5.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,266 |
42.25 |
1,176 |
47.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3,431 |
0.03 |
743 |
12.25 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
482,429 |
25.03 |
104,402 |
40.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,237 |
1.83 |
3,820 |
2.28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
299 |
0.00 |
67 |
3.13 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,339,292 |
-1.63 |
299,117 |
1.55 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3,916 |
-31.07 |
868 |
-30.81 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1,594 |
-74.95 |
345 |
-76.08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
999 |
|
223 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
81,049 |
-12.00 |
18,101 |
-9.16 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
754 |
14.59 |
168 |
18.31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,747 |
20.24 |
1,060 |
24.12 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
100 |
2.04 |
22 |
4.76 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
68,652 |
-1.95 |
15,213 |
-1.52 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
236 |
0.00 |
53 |
1.96 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
414,370 |
2.95 |
92,545 |
6.27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19,252 |
33.96 |
4,166 |
50.40 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,220 |
22.67 |
942 |
26.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25,800 |
73.15 |
5,762 |
78.78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35,349 |
-47.51 |
7,895 |
-45.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-33.33 |
1 |
0.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
548 |
17.09 |
119 |
31.11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12,440 |
-6.37 |
2,778 |
-3.34 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1,602 |
4.30 |
358 |
7.53 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
217 |
0.00 |
47 |
12.20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
522 |
0.00 |
113 |
12.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
997 |
|
223 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
495 |
0.00 |
107 |
12.63 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
175,396 |
-5.14 |
39,173 |
-2.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,121 |
126.74 |
4,494 |
134.13 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
6,950 |
|
1,552 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,332 |
12.62 |
2,511 |
13.16 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
60,492 |
0.00 |
13,510 |
3.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,068 |
-1.25 |
8,502 |
1.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,030 |
-8.44 |
230 |
-5.35 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
32,114 |
50.94 |
7,172 |
55.81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,090 |
|
467 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
4,910 |
-15.07 |
1,097 |
-12.32 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
16,274 |
-83.35 |
3,635 |
-82.81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8,784 |
4.53 |
1,962 |
7.93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-03-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
12,095 |
|
2,734 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
65,441 |
2.35 |
14,616 |
5.65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
931 |
-2.10 |
205 |
-25.45 |
|
2025-05-05 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
362,919 |
32.38 |
78,518 |
26.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,214 |
|
494 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,039 |
-1.36 |
1,349 |
1.81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38,416 |
2.82 |
8,314 |
15.41 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
3,440 |
0.00 |
768 |
3.23 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
40,763 |
2.74 |
9,104 |
6.07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90,745 |
102.22 |
20,267 |
108.76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,027 |
|
229 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,815 |
0.00 |
1,042 |
-4.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
194,466 |
-3.26 |
43,432 |
-0.14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,933 |
0.00 |
432 |
3.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,540 |
0.00 |
567 |
3.28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,303 |
-1.11 |
1,408 |
2.03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,736 |
25.34 |
388 |
29.43 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3,555 |
-1.93 |
769 |
10.17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
248 |
51.22 |
55 |
57.14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,469 |
0.87 |
2,785 |
4.11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,334 |
0.60 |
745 |
3.91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
60.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,571 |
20.44 |
798 |
24.34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
800 |
0.00 |
179 |
2.89 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
680,164 |
5.50 |
150,718 |
5.95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
221,802 |
61.17 |
48,612 |
63.42 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,523 |
246.83 |
5,700 |
258.04 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
10,390 |
-1.05 |
2,321 |
2.16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
179 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,248 |
-3.39 |
10,776 |
-0.27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,105 |
-51.61 |
693 |
-50.07 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
528 |
0.00 |
118 |
2.63 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
295 |
|
66 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,179 |
1.90 |
261 |
2.35 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
20,870 |
-51.45 |
4,625 |
-51.24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9,164 |
5.82 |
2,047 |
9.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,532,696 |
4.59 |
342,312 |
7.97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-847 |
40.46 |
-189 |
45.38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,981 |
173.86 |
1,336 |
182.84 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
746 |
0.00 |
161 |
12.59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,487 |
6.24 |
9 |
12.50 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
551,220 |
-0.90 |
122,145 |
-0.47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12,540 |
2.59 |
2,779 |
3.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,999 |
-30.19 |
2,680 |
-27.96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,913 |
13.83 |
650 |
17.54 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
22,515 |
-4.86 |
4,989 |
-4.44 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
108,481 |
535.80 |
24,228 |
556.41 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
153 |
|
34 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
66 |
0.00 |
15 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
341 |
13.29 |
76 |
16.92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
15,896 |
139.04 |
3,550 |
146.87 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
52,688 |
13.19 |
11,767 |
16.85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,664 |
0.00 |
369 |
0.27 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,469 |
-28.35 |
551 |
-26.04 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,346 |
0.82 |
301 |
4.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5,500 |
0.00 |
1,228 |
3.28 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11,194 |
722.48 |
2,500 |
750.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
660 |
-17.71 |
147 |
-15.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,897 |
-2.70 |
6,454 |
0.44 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6,644 |
2.01 |
1,472 |
2.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
154,214 |
-11.51 |
34,442 |
-8.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
8,258 |
|
1,844 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,148 |
|
703 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
924 |
|
206 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
87 |
-10.31 |
19 |
-5.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
572 |
7.72 |
124 |
20.59 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2,171 |
12.78 |
470 |
26.42 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-46.15 |
2 |
-50.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
61,900 |
|
13,825 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,080 |
1.01 |
1 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2,599 |
-67.23 |
580 |
-66.18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
24,750 |
|
5,528 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16,110 |
46.18 |
4 |
50.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
48.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,436 |
71.93 |
3,448 |
77.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,543 |
373.91 |
7,491 |
389.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,725 |
319.94 |
4,182 |
333.82 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,825 |
75.14 |
408 |
80.89 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
144,016 |
1.15 |
32 |
6.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
843 |
-3.88 |
188 |
-0.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
871 |
|
195 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
89,603 |
9.98 |
19,386 |
5.27 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15,739 |
-0.59 |
3,488 |
-0.17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6,737 |
15.84 |
1,505 |
19.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,650 |
-18.39 |
1 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,644 |
10.34 |
364 |
10.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2,400 |
-42.86 |
536 |
-40.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,300 |
-40.91 |
290 |
-38.95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
995 |
0.00 |
215 |
12.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23,159 |
0.39 |
5,172 |
3.65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,991 |
12.80 |
445 |
16.54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
157 |
0.00 |
35 |
0.00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93,154 |
|
20,805 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,105 |
0.00 |
247 |
2.93 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,622 |
0.00 |
4,679 |
12.26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-738 |
-212.16 |
-165 |
-210.81 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
380 |
35.71 |
82 |
30.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1,454 |
-1.36 |
325 |
1.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
392 |
0.00 |
88 |
3.57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
928 |
21.47 |
201 |
36.05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,444 |
-2.22 |
985 |
-1.80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5,880 |
39.50 |
1,313 |
44.13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,204 |
17.55 |
488 |
18.16 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
230,292 |
-1.09 |
51,433 |
2.11 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9,437 |
0.00 |
2,091 |
0.43 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,766 |
0.00 |
1,064 |
3.20 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
38,603 |
-52.29 |
8,622 |
-50.75 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,375 |
0.00 |
7,174 |
0.43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,247 |
27.96 |
502 |
32.19 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-03-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7,069 |
-67.72 |
1,560 |
-64.42 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
257 |
|
57 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2,547 |
0.00 |
564 |
0.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
120 |
0.00 |
27 |
4.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,141 |
-3.87 |
4,722 |
-0.76 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,727 |
|
386 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4,581 |
22.09 |
1,023 |
26.14 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
19,494 |
-0.47 |
4,354 |
2.74 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19,876 |
8.98 |
4,301 |
22.33 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,285 |
2.88 |
957 |
6.22 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
19,834 |
11.84 |
4,395 |
12.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
19 |
-9.52 |
4 |
0.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6,497 |
4.59 |
1,406 |
17.46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,310 |
|
963 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31,787 |
287.17 |
7 |
600.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11,522 |
35.08 |
2,573 |
39.46 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
394 |
0.00 |
88 |
2.35 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8,566 |
-54.22 |
1,890 |
-62.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,383 |
57.88 |
1,426 |
63.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-86.96 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,519 |
-63.72 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,364 |
-6.77 |
305 |
-3.80 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
191,803 |
-8.22 |
42,317 |
-30.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,100 |
-69.92 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
43,700 |
2.34 |
9,760 |
5.64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
129,693 |
7.46 |
28,966 |
10.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,169 |
-0.23 |
1,154 |
3.04 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,538 |
-2.45 |
2,130 |
0.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
6,500 |
0.00 |
1,452 |
3.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,406 |
575.84 |
537 |
597.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,910 |
-0.77 |
2,213 |
2.45 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
181 |
8.38 |
40 |
11.11 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,305 |
-1.66 |
499 |
10.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,161 |
28.61 |
2,939 |
32.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,875 |
5.10 |
415 |
5.60 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
159,167 |
28.56 |
35,548 |
32.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,050 |
-78.86 |
7,381 |
-78.17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
500 |
25.00 |
112 |
29.07 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
179 |
|
40 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,207 |
-1.71 |
1,833 |
1.44 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
75 |
134.38 |
14 |
75.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
74 |
51.02 |
17 |
60.00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
7,200 |
0.00 |
20 |
-47.22 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26,300 |
0.00 |
5,874 |
3.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
325 |
-68.78 |
73 |
-68.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
217,247 |
0.56 |
48,520 |
3.80 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
9,100 |
|
2,016 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3,000 |
|
670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,660 |
0.00 |
1,264 |
3.27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
126,760 |
1.50 |
28,311 |
4.78 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
-8.16 |
10 |
0.00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1,296 |
-8.73 |
287 |
-8.31 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
109,005 |
218.50 |
24,345 |
228.81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,713 |
-3.00 |
382 |
0.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,995 |
57.92 |
1,116 |
63.01 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,978 |
-1.14 |
881 |
-0.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,433 |
0.25 |
539 |
0.75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19,261 |
|
4,302 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,189 |
0.00 |
263 |
0.38 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,890 |
60.91 |
640 |
61.62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
57.14 |
2 |
100.00 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,127 |
15.10 |
475 |
19.05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
790 |
-17.10 |
176 |
-14.56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
700 |
|
154 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,632 |
-2.20 |
1,928 |
0.94 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6,276 |
|
-1,358 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6,014 |
3.69 |
1,343 |
7.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
983 |
|
220 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,134 |
21.02 |
894 |
15.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
535 |
-12.44 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
11 |
|
2 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
22,886 |
332.14 |
5,049 |
229.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32,867 |
-29.58 |
7,341 |
-27.31 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
60,300 |
|
13,362 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
700 |
11.82 |
151 |
25.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
999 |
0.00 |
223 |
3.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
853,213 |
-5.64 |
190,557 |
-2.59 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,873 |
-1.10 |
622 |
10.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,375 |
1.43 |
1,413 |
1.88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
882 |
4.50 |
195 |
4.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
106 |
0.00 |
24 |
4.55 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4,173 |
-1.74 |
932 |
1.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,518 |
24.30 |
3,689 |
28.31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
94 |
|
21 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
929 |
-1.38 |
207 |
1.97 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
437 |
164.85 |
98 |
177.14 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5,594 |
42.27 |
1,211 |
59.63 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2,593 |
|
579 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
930 |
|
208 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,019 |
-15.51 |
653 |
-19.08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63,119 |
-0.11 |
14 |
7.69 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1,117 |
|
249 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
144 |
-17.71 |
32 |
-18.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,112 |
342.41 |
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33,702 |
13.51 |
7,527 |
17.19 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,656 |
-6.23 |
370 |
-3.40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,888 |
238.09 |
868 |
250.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
2.50 |
9 |
12.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,344 |
-12.21 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,254 |
1,771.64 |
280 |
1,900.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
297 |
-47.53 |
64 |
-41.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,942 |
6.39 |
1,104 |
9.86 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
128,381 |
-6.74 |
28,673 |
-3.73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8,046 |
-0.69 |
1,797 |
2.51 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41,402 |
-2.32 |
9,247 |
0.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,704 |
0.00 |
5,917 |
0.44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,789 |
-3.94 |
2,856 |
-0.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,142 |
-7.68 |
-255 |
-4.49 |
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,378 |
0.00 |
266 |
-25.56 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,329 |
-1.56 |
297 |
1.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
625 |
2.80 |
140 |
6.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
461 |
0.00 |
103 |
3.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53,392 |
214.16 |
11,925 |
224.37 |
|