2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,169 |
-17.85 |
4,004 |
-15.35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13,426 |
18.74 |
3,131 |
22.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,123 |
-28.97 |
3,293 |
-26.83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
508 |
0.00 |
122 |
7.02 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2,335 |
|
545 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
10,687 |
25.17 |
2,492 |
28.99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
110,076 |
-36.43 |
25,670 |
-34.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,134 |
-9.21 |
321 |
12.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,611 |
896.67 |
6,206 |
927.32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,733 |
176.16 |
1,314 |
193.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
0.47 |
50 |
4.17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74,772 |
-3.91 |
17,438 |
-0.97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,133 |
5.69 |
264 |
9.09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,043 |
-4.76 |
675 |
3.37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,672 |
0.24 |
1,090 |
3.32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
49,200 |
0.20 |
11,474 |
3.27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,850 |
-2.40 |
2,257 |
6.06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
40 |
-13.04 |
9 |
-10.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
345,530 |
-18.41 |
80,581 |
-15.92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
250,352 |
5,727.56 |
58,384 |
5,906.58 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34,767 |
59.45 |
7,329 |
55.72 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6,380 |
0.06 |
1,488 |
3.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53,236 |
25.66 |
12,415 |
29.51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,136 |
5.53 |
498 |
8.73 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
154,316 |
-3.26 |
35,357 |
5.15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19,581 |
31.64 |
4,566 |
35.65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
863 |
183.88 |
201 |
195.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,226 |
7.11 |
21,787 |
16.27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6,146 |
-9.75 |
1,433 |
-7.01 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
16,012 |
6.26 |
4 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,379 |
88.59 |
1,021 |
94.48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,909 |
619.05 |
2,041 |
807.11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
974 |
3.18 |
227 |
6.57 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
31,209 |
18.18 |
7,278 |
21.81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,319 |
7.48 |
3,739 |
16.84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,965 |
188.99 |
693 |
202.18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-789 |
-486.76 |
-175 |
-526.83 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
166,784 |
2.27 |
38,896 |
5.39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
-80.43 |
34 |
-80.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
510 |
-9.73 |
119 |
-7.09 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1,000 |
-73.68 |
222 |
-67.88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
844 |
|
187 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4,267 |
-3.02 |
995 |
0.00 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,783 |
0.00 |
1,582 |
3.06 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,631 |
-9.14 |
380 |
-6.40 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
55,596 |
23.49 |
12,966 |
27.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,384 |
-2.98 |
789 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7,552 |
8.82 |
1,761 |
12.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
513 |
-19.47 |
120 |
-17.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
239 |
61.49 |
46 |
39.39 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
153,129 |
-46.30 |
35,711 |
-44.66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
0.00 |
32 |
0.00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
353,321 |
2.02 |
78,367 |
10.74 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
4,749 |
6.46 |
1,108 |
9.71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,058 |
53.93 |
480 |
58.61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42.11 |
3 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,722 |
10.61 |
1,568 |
13.96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
2.50 |
19 |
5.56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
108,459 |
-4.65 |
25,253 |
-1.68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,904 |
6.73 |
444 |
10.17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,556 |
-2.75 |
2,928 |
0.24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
521,777 |
|
119,550 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,846 |
|
897 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
597 |
-94.92 |
137 |
-94.51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,320 |
-0.93 |
4,039 |
2.10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,798 |
0.00 |
1,119 |
3.04 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
61 |
0.00 |
14 |
8.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
59,475 |
0.68 |
13,870 |
3.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
-2.59 |
26 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93,800 |
-13.39 |
21,875 |
-10.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,700 |
-34.01 |
2,262 |
-31.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13,190 |
8.04 |
3,076 |
11.37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
65 |
10.17 |
14 |
16.67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
68 |
0.00 |
15 |
15.38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
11.11 |
9 |
14.29 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
631 |
3.27 |
145 |
12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
936,131 |
-3.46 |
218,314 |
-0.51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,232,622 |
15.46 |
287,460 |
18.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
491 |
183.82 |
115 |
192.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
681 |
|
159 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425,886 |
-16.64 |
99,321 |
-14.09 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
38 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
12,000 |
|
2,799 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
0.00 |
28 |
0.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,670 |
16.86 |
370 |
27.15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,876 |
-6.65 |
659 |
1.39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8,331 |
-1.02 |
1,848 |
7.45 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4,418 |
-62.63 |
1,030 |
-61.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,700 |
-3.57 |
630 |
-0.63 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0.00 |
23 |
9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,949 |
63.71 |
1,154 |
68.71 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63,601 |
1.47 |
14,107 |
10.15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62,400 |
-1.01 |
14,552 |
2.02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,203 |
5.16 |
514 |
8.23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,855 |
-3.99 |
433 |
-1.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,984 |
0.00 |
2,658 |
8.58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,040 |
-39.50 |
709 |
-37.73 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,102 |
-23.10 |
257 |
-20.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,999 |
6.60 |
2,332 |
9.85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37,697 |
-9.85 |
8,791 |
-7.09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,600 |
-2.27 |
1,970 |
6.20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,092,736 |
-24.00 |
721 |
-21.63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10,195 |
-29.91 |
2,261 |
-23.90 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
10,804 |
0.09 |
2,520 |
3.15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
117,700 |
-22.00 |
27,449 |
-19.62 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22,561 |
0.00 |
5,004 |
8.57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,868 |
1.45 |
1,344 |
10.25 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
250 |
0.00 |
58 |
3.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
550,125 |
4.41 |
128,295 |
7.60 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,317 |
-41.52 |
307 |
-39.69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
28.57 |
10 |
42.86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,499 |
3.88 |
350 |
7.06 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,624 |
15.75 |
379 |
19.24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
70,029 |
-0.02 |
16 |
6.67 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,239,749 |
-2.73 |
289,122 |
0.25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46,565 |
9.28 |
10,859 |
12.62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,881 |
-2.71 |
1,138 |
0.26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
32,283 |
3.01 |
8 |
0.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
32,618 |
232.50 |
7,235 |
260.98 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
162,605 |
0.70 |
37,921 |
3.78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
26,408 |
|
6,159 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,794 |
-34.67 |
652 |
-32.68 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
35,908 |
-24.46 |
8,374 |
-22.15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23,368 |
0.13 |
5,450 |
3.20 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
-9.41 |
18 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,191 |
20.19 |
6,253 |
30.47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,961 |
-58.80 |
444 |
-52.37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,606 |
-37.48 |
597 |
-32.00 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
78 |
1.30 |
18 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,190 |
0.00 |
278 |
2.97 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
224 |
12.56 |
51 |
24.39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
0.00 |
42 |
7.89 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
19,517 |
-9.65 |
4,329 |
-1.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
456 |
1.11 |
104 |
9.47 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,135 |
-3.73 |
279 |
12.05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107,258 |
-0.64 |
25,014 |
2.40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,003 |
4.58 |
3,032 |
7.79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5,015 |
-20.60 |
1,170 |
-18.19 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,374 |
-1.83 |
1,253 |
1.21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,126 |
7,413.83 |
3,294 |
7,742.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
322,845 |
19.25 |
75,249 |
23.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5,000 |
212.50 |
1,165 |
222.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,274 |
-6.33 |
3,096 |
-3.46 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
887 |
-23.93 |
207 |
-21.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66,957 |
31.35 |
15,326 |
35.01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-95.56 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,054 |
-49.76 |
246 |
-48.31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
11,525 |
10.34 |
2,641 |
19.95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
895 |
-7.73 |
205 |
0.49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72,667 |
1.35 |
16,944 |
4.45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,717 |
302.82 |
1,137 |
329.06 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
974 |
-14.64 |
227 |
-12.02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
-34.97 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,561 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,364 |
33.55 |
785 |
37.54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1,000 |
0.00 |
233 |
3.10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
472 |
5.83 |
110 |
10.00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
27,658 |
245.16 |
6,450 |
255.76 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,320,734 |
0.73 |
302,607 |
9.49 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
311,458 |
62.14 |
69,081 |
76.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,119,428 |
11.74 |
494,273 |
15.16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,000 |
0.00 |
466 |
3.10 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,361 |
-7.92 |
1,017 |
-5.04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76,244 |
0.00 |
16,911 |
8.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,564 |
0.00 |
598 |
2.93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
329 |
|
77 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37,801 |
18.49 |
8,816 |
22.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
502 |
-7.38 |
117 |
-4.10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,401 |
8.72 |
1,026 |
12.01 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,233 |
16.73 |
512 |
26.80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,177 |
234.70 |
974 |
245.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
91 |
-18.02 |
21 |
-16.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,458 |
-6.09 |
6,870 |
-3.23 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,138 |
-1.29 |
499 |
1.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101,118 |
29.44 |
23,582 |
33.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
102,499 |
0.00 |
24 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,331 |
5.76 |
544 |
9.04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
135 |
|
31 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
52,887 |
1.26 |
12,117 |
10.06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
33,865 |
0.23 |
7,898 |
3.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
615 |
2.16 |
143 |
5.15 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
82,568 |
14.01 |
19,256 |
17.50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
138 |
-3.50 |
32 |
0.00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0.00 |
117 |
2.65 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17,625 |
-24.96 |
4,110 |
-22.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22,154 |
0.00 |
5,167 |
3.05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,184 |
60.98 |
1,909 |
65.91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48,904 |
-4.70 |
11,405 |
-1.79 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
11,210 |
-71.47 |
2,614 |
-70.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,800 |
242.86 |
1,119 |
254.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,000 |
-28.57 |
700 |
-26.42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,525 |
0.00 |
8,052 |
3.06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36,531 |
-8.40 |
8,519 |
-5.60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,050 |
62.06 |
711 |
67.29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,179 |
4.38 |
3,073 |
7.56 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
8,505 |
-0.29 |
1,983 |
3.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59,849 |
-1.19 |
13,957 |
1.83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
558 |
1,892.86 |
130 |
2,066.67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,824 |
48.45 |
876 |
61.33 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
887 |
-64.68 |
207 |
-63.73 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11,160 |
-24.99 |
2,557 |
-18.49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,902 |
3.91 |
3,709 |
7.07 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
4,128 |
3.23 |
963 |
6.42 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
140,904 |
-4.90 |
32,860 |
-1.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460,534 |
6.62 |
107,401 |
9.88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
99 |
0.00 |
23 |
4.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,176 |
14.82 |
5 |
25.00 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
118,000 |
3.15 |
27,489 |
8.58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14,521 |
9.83 |
3,386 |
13.21 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
132,519 |
2.09 |
30,905 |
5.22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
75,857 |
0.00 |
17,691 |
3.06 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,424 |
-52.15 |
326 |
-48.01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,360 |
5.06 |
1,250 |
8.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
509 |
0.00 |
119 |
2.61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
25,148 |
4.55 |
5,865 |
7.73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,557 |
|
596 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
224 |
-18.25 |
52 |
-16.13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
105,195 |
3.01 |
24,102 |
11.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193,892 |
0.52 |
44,425 |
9.26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2,891 |
|
641 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25,526 |
0.00 |
5,953 |
3.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,378 |
2.99 |
552 |
11.09 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,597 |
8.12 |
366 |
17.36 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,049,600 |
-19.16 |
244,777 |
-16.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
423 |
7.63 |
99 |
11.36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,099 |
-5.62 |
466 |
2.42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1,600 |
0.00 |
373 |
3.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4,879 |
-4.52 |
1,138 |
-1.64 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
147,180 |
-38.74 |
32,645 |
-2.73 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1,298 |
0.00 |
303 |
3.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,939 |
-3.21 |
2,277 |
5.22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10,036 |
-8.06 |
2,340 |
-5.26 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
19,000 |
216.67 |
4,431 |
226.46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0.00 |
46 |
7.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
311 |
4.36 |
73 |
7.46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,022 |
-2.11 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7,700 |
0.00 |
1,764 |
8.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169,676 |
-58.93 |
39,570 |
-57.67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,165 |
-2.67 |
291 |
7.41 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28,876 |
7.68 |
6,734 |
10.98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,966 |
|
436 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-307 |
195.19 |
-72 |
255.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,996 |
2.11 |
5 |
25.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6,890 |
6.08 |
1,528 |
15.15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11,552 |
-7.49 |
2,647 |
0.53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,862 |
229.24 |
900 |
239.62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,260 |
0.00 |
723 |
8.56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,629 |
|
2,945 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,753 |
3.10 |
860 |
11.99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
978 |
-3.07 |
228 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,188 |
0.74 |
485 |
9.48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2,894 |
-30.95 |
674 |
-28.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,367 |
-7.65 |
552 |
-4.66 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
23,925 |
-12.33 |
5,580 |
-9.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9,342 |
-4.58 |
2,179 |
-1.67 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
73 |
12.31 |
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
183,900 |
-17.12 |
42,887 |
-14.59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
128 |
0.00 |
29 |
11.54 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
824 |
-7.42 |
192 |
-4.48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,390 |
-4.92 |
5,688 |
-2.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,919 |
-3.22 |
681 |
-0.29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6,253 |
|
1,458 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,968 |
-55.11 |
-880 |
-51.27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-90.41 |
163 |
-90.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
162 |
285.71 |
38 |
311.11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
627 |
12.37 |
139 |
21.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,000 |
-80.00 |
233 |
-79.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,754 |
0.24 |
1,498 |
8.87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26,535 |
8.38 |
5,885 |
17.65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,350 |
-3.82 |
1,714 |
-0.87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
525,409 |
13.89 |
123 |
17.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,739 |
3.39 |
406 |
6.58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,470 |
0.00 |
1,042 |
1.76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,703 |
-30.14 |
630 |
-28.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17,507 |
-1.87 |
4,083 |
1.11 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
113,460 |
2.71 |
26,460 |
5.85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,879 |
0.00 |
1,138 |
2.99 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4,193 |
-2.33 |
978 |
0.62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52,058 |
-82.28 |
12,140 |
-81.74 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
16,774 |
0.00 |
3,912 |
3.06 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11,765 |
0.09 |
2,696 |
8.80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,476 |
-1.34 |
344 |
1.78 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8,865 |
-0.11 |
2,067 |
2.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,770 |
0.00 |
413 |
3.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
21.40 |
77 |
31.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,101 |
7.47 |
9,352 |
10.74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
21,424 |
|
4,906 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,392 |
2.81 |
325 |
5.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
614,000 |
2.37 |
143,191 |
5.50 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19,967 |
-29.25 |
4,657 |
-27.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,272 |
0.71 |
2,629 |
12.84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
129 |
-58.79 |
29 |
-54.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
194 |
0.00 |
45 |
4.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354,760 |
1.96 |
83 |
5.13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,558 |
-3.39 |
1,063 |
-0.47 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,231 |
-3.18 |
987 |
-0.20 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
50 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,741 |
9.19 |
6,236 |
12.54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,501 |
6.08 |
333 |
14.88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0.00 |
24 |
4.35 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
77,511 |
5.74 |
18,076 |
8.98 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,747 |
|
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,604 |
42.58 |
374 |
47.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,608 |
98.48 |
3,407 |
104.56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,431 |
26.47 |
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12,764 |
7.19 |
2,924 |
16.49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
68 |
0.00 |
16 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14,127 |
-0.59 |
3,295 |
2.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,289 |
3.53 |
534 |
6.60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6,247 |
-8.55 |
1,386 |
-0.72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,022 |
0.00 |
238 |
3.03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
25.42 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,489 |
-8.88 |
799 |
-0.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,688 |
11.81 |
1,761 |
21.53 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,235 |
0.72 |
718 |
9.30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
320 |
0.00 |
71 |
7.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35,394 |
2.72 |
8,254 |
5.86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,450 |
-72.59 |
561 |
-70.92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1,211 |
-5.76 |
281 |
-2.78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,580 |
111.85 |
1,301 |
118.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
845 |
0.00 |
197 |
3.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91,390 |
-3.51 |
20,270 |
4.74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,753 |
-21.50 |
1,318 |
-14.64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29,081 |
-22.16 |
6,782 |
-19.78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33,527 |
16.25 |
7,819 |
19.80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
46 |
0.00 |
10 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8,825 |
0.00 |
2,058 |
3.05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,231 |
|
1,686 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,500 |
0.00 |
346 |
3.60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,602 |
-2.15 |
840 |
0.96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,065 |
1.82 |
244 |
10.91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
1,071.43 |
19 |
0.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
171 |
-3.93 |
40 |
-2.50 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,489 |
139.56 |
580 |
146.81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
324,921 |
-5.01 |
75,775 |
-2.10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
7.17 |
129 |
10.34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,283 |
0.00 |
743 |
15.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661,384 |
10.45 |
154,219 |
13.82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
249,667 |
16.89 |
57,204 |
27.05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,193 |
4.37 |
296 |
22.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,459 |
662.41 |
2,672 |
685.88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38,600 |
1.85 |
9,002 |
4.96 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9,835 |
-10.43 |
2,294 |
-7.69 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62,763 |
-7.15 |
13,921 |
0.78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
309 |
0.00 |
71 |
7.69 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3,189 |
0.00 |
707 |
8.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25,205 |
4.85 |
5,878 |
8.07 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8,503 |
5.24 |
1,983 |
8.42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,605 |
-26.75 |
356 |
-20.58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
22,700 |
0.00 |
5,294 |
3.06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
19.52 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
19,672 |
|
4,588 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
48,248 |
|
11,252 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
167,833 |
-2.45 |
38,454 |
6.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,200 |
25.28 |
7,509 |
29.13 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
38,913 |
-9.73 |
9,075 |
-6.97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,914 |
-1.05 |
4,877 |
1.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7,069 |
-14.36 |
1,649 |
-11.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
33 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0.00 |
186 |
3.33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
498 |
4.18 |
110 |
13.40 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 |
0.00 |
24 |
4.35 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
11,810 |
-13.57 |
2,754 |
-10.93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0.00 |
96 |
7.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266,797 |
-36.13 |
61,997 |
-34.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,049 |
26.54 |
245 |
30.48 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70,723 |
-4.13 |
16,493 |
-1.20 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
43,324 |
0.00 |
9,609 |
8.55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3,418 |
|
797 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590,047 |
1.85 |
137,605 |
4.96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,877 |
3.20 |
9,954 |
12.02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,736 |
0.00 |
3,203 |
3.06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,227 |
-18.25 |
286 |
-15.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,026 |
-25.87 |
239 |
-23.64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35,577 |
16.95 |
8 |
33.33 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19,829 |
20.81 |
4,624 |
24.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,802 |
4.42 |
887 |
7.65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202,370 |
57.12 |
47,195 |
61.93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
546,734 |
106.47 |
127,504 |
112.79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
269,397 |
-0.30 |
62,826 |
2.75 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,659 |
-0.42 |
380 |
8.26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
19,458 |
385.24 |
4,538 |
400.22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3,784 |
-2.07 |
882 |
0.92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
78,302 |
-61.22 |
18,261 |
-60.04 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,516 |
4.05 |
354 |
7.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,149 |
0.00 |
7,574 |
8.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28,840 |
41.98 |
6,726 |
46.32 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5,946 |
0.00 |
1,387 |
3.05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,865 |
-6.19 |
435 |
-3.34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5,762 |
0.70 |
1,344 |
3.79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
660,922 |
-1.59 |
154,134 |
1.42 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3,382 |
7.33 |
765 |
24.39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
122,206 |
-0.32 |
28,500 |
2.73 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
94 |
-3.09 |
19 |
-5.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
622 |
0.00 |
138 |
7.87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
142,848 |
24.65 |
33,314 |
28.46 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,167 |
|
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
430 |
0.00 |
100 |
3.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,900 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
55,888 |
0.76 |
12,805 |
9.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10,488 |
0.00 |
2,446 |
3.03 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
15,724 |
|
3,667 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4,463 |
-48.58 |
941 |
-49.81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2,000 |
0.00 |
466 |
3.10 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,140 |
34.88 |
732 |
39.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51,064 |
169.57 |
12 |
175.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
731 |
-91.60 |
170 |
-91.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,182 |
1.24 |
2 |
0.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
827 |
|
205 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
252 |
-4.91 |
58 |
3.64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,514 |
67.46 |
1,519 |
72.61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17,673 |
14.32 |
4 |
33.33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
652 |
18.12 |
152 |
22.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
268 |
-7.27 |
62 |
-4.62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2,634 |
-7.42 |
614 |
-4.51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,427 |
11.70 |
2,436 |
15.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,975 |
4.09 |
3,726 |
7.29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42,091 |
-57.61 |
9,816 |
-56.31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97,442 |
26.81 |
23 |
29.41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85,831 |
-2.43 |
20,017 |
0.55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,366 |
-41.62 |
319 |
-39.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138,168 |
22.29 |
32,222 |
26.03 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
204 |
|
48 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10,505 |
-20.54 |
2,450 |
-18.12 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
9,436 |
-2.96 |
2,162 |
5.47 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
836 |
-16.57 |
195 |
-14.16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
105 |
0.00 |
24 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
41,140 |
-2.26 |
9,594 |
0.72 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,244 |
72.62 |
498 |
87.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11,649 |
-1.21 |
2,717 |
1.80 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
33,090 |
44.55 |
7,339 |
56.92 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,196 |
-48.11 |
403 |
-46.62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81,260 |
61.62 |
18,951 |
66.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,730 |
5.06 |
1,326 |
7.37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,265 |
-30.37 |
528 |
-28.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,900 |
281.98 |
865 |
315.87 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
18,774 |
0.00 |
4,378 |
3.06 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
6,680 |
7.48 |
1,558 |
10.74 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14,332 |
86.18 |
3,342 |
91.96 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
28,254 |
-17.52 |
6,589 |
-14.99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
460 |
11.11 |
102 |
21.43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
794 |
-29.17 |
176 |
-23.14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,356 |
-13.08 |
311 |
-5.49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,325 |
16.29 |
1,220 |
26.42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30,959 |
110.52 |
7,220 |
116.98 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
48,440 |
2.11 |
11,297 |
5.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,681 |
7.27 |
5,989 |
10.56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,083 |
-15.80 |
3,518 |
-13.22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21,541 |
-23.00 |
5,024 |
-20.65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54,973 |
0.03 |
12,820 |
3.09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25,809 |
0.00 |
5,724 |
8.55 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,590 |
-4.50 |
812 |
10.63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55,736 |
4.83 |
12,974 |
8.01 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
34,664 |
32.39 |
7,307 |
29.30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115,100 |
103.00 |
26,842 |
109.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,841 |
7.62 |
5,094 |
10.91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
107,946 |
-4.07 |
25,174 |
-1.13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0.00 |
128 |
3.23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21,655 |
0.00 |
5,050 |
3.06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,388 |
2.74 |
324 |
5.90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1,340 |
-4.56 |
297 |
3.85 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,353 |
-3.41 |
549 |
-0.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39,300 |
7.08 |
9,165 |
10.37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76,500 |
-20.23 |
17,841 |
-17.79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
902 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,250 |
23.97 |
525 |
28.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,531 |
-3.65 |
357 |
-0.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
345 |
-5.48 |
80 |
-2.44 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5,135 |
|
1,177 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2,268 |
11.01 |
513 |
28.57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2,231 |
|
495 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18,118 |
|
4,019 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3,387 |
-11.75 |
776 |
-4.08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1,286 |
3.54 |
300 |
6.41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
366 |
34.56 |
85 |
49.12 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,332 |
98.98 |
544 |
104.91 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
106,576 |
-1.56 |
24,855 |
1.45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1,426 |
2.00 |
333 |
5.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,740 |
|
1,105 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1,700 |
0.00 |
390 |
8.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140,886 |
16.59 |
32,856 |
20.15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
182,631 |
553.75 |
42,591 |
573.80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,542 |
0.34 |
826 |
3.51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,005 |
0.50 |
234 |
3.54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,882 |
-12.06 |
431 |
-4.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190,622 |
-0.97 |
44,455 |
2.06 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41,296 |
-11.32 |
9,631 |
-8.61 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4,244 |
82.15 |
972 |
97.96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,762 |
-0.69 |
1,810 |
2.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
375 |
3.02 |
87 |
6.10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,652 |
-17.87 |
1 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,179 |
|
741 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38,800 |
1.84 |
9 |
12.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,344 |
5.09 |
780 |
8.19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,660 |
12.19 |
590 |
21.69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2,793 |
-59.84 |
640 |
-56.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,540 |
24.22 |
3,857 |
28.01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179,345 |
-11.69 |
41,772 |
-9.02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
176 |
4.14 |
41 |
7.89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3,111 |
|
690 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
88,105 |
1.13 |
19,542 |
9.77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
82 |
-4.65 |
18 |
5.88 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5,011 |
-29.20 |
1,169 |
5.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
28.57 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,295 |
4.27 |
302 |
7.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5,783 |
-28.71 |
1,349 |
-26.54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,114 |
-11.96 |
726 |
-9.25 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
412,717 |
-1.32 |
96,250 |
1.69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,801 |
0.06 |
420 |
3.19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,879 |
-24.23 |
1,304 |
-17.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
640 |
374.07 |
149 |
396.67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
269 |
-14.87 |
62 |
-7.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4.76 |
5 |
25.00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18,794 |
|
4,383 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8,724 |
8.08 |
1,999 |
17.46 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
15,440 |
23.32 |
3,494 |
42.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,239 |
-1.25 |
1,888 |
7.34 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1,311 |
-16.71 |
306 |
-14.33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,002 |
-17.04 |
933 |
-14.48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,739 |
98.71 |
5,070 |
105.31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18,095 |
1.56 |
4,220 |
4.69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9,903 |
11.90 |
2,309 |
15.33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
32,674 |
-11.61 |
7,247 |
-4.04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,909 |
-3.19 |
2,311 |
-0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
871 |
-6.24 |
203 |
-3.33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13,169 |
3.01 |
3,071 |
6.19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,052 |
4.43 |
945 |
7.52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,813 |
-32.05 |
-656 |
-29.91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,052 |
24.35 |
-245 |
28.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30,239 |
0.00 |
7,052 |
3.07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
0.00 |
9 |
12.50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,696 |
0.00 |
1,795 |
3.04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,352 |
0.67 |
315 |
3.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,895,467 |
1.69 |
1,141,672 |
4.80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8,415 |
0.00 |
1,962 |
3.05 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
51,015 |
0.00 |
11,897 |
3.06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,050 |
53.90 |
478 |
58.80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,389 |
-1.00 |
324 |
1.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,320 |
|
308 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
106,656 |
-12.68 |
23,656 |
-5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,928 |
-6.81 |
450 |
-4.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48,067 |
-3.29 |
11,210 |
-0.34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,414 |
-5.48 |
563 |
-2.60 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
356,111 |
-12.76 |
83,049 |
-10.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
95,210 |
-6.21 |
22,204 |
-3.34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,200 |
4.76 |
513 |
8.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,262 |
3.70 |
294 |
6.91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,142 |
-44.79 |
500 |
-43.17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,400 |
39.58 |
326 |
44.25 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
10,500 |
0.00 |
2,449 |
3.03 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16,800 |
4.35 |
3,849 |
13.44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
241,995 |
19.14 |
56,436 |
22.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
997 |
0.00 |
233 |
3.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,871 |
-13.07 |
1,602 |
-10.40 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
146 |
-23.16 |
32 |
-15.79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
23,494 |
|
5,479 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
258 |
109.76 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
206,862 |
7.40 |
48,242 |
10.68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,985 |
-75.35 |
455 |
-70.63 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,671 |
9.60 |
623 |
12.89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,193 |
11.11 |
18,469 |
14.51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,157 |
-14.90 |
4,934 |
-12.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-42,025 |
-43.11 |
-9,801 |
-41.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,392 |
-4.05 |
4,301 |
4.17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,874 |
13.60 |
670 |
17.13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
226,847 |
-9.94 |
52,903 |
-7.19 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,340 |
-0.72 |
1,479 |
2.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,370 |
-64.87 |
319 |
-63.79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10,208 |
1.97 |
2,381 |
5.08 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,200 |
-11.73 |
14,739 |
-9.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
160,800 |
-10.52 |
37,500 |
-7.78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
106 |
|
24 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
137,577 |
-27.84 |
32,084 |
-25.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,628 |
290.53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,800 |
-35.50 |
5 |
-33.33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
216 |
-81.14 |
49 |
-80.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,100 |
-11.40 |
2 |
0.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3,500 |
0.00 |
816 |
3.03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,959 |
0.00 |
678 |
8.67 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
74,400 |
-13.69 |
17,351 |
-11.05 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
98,605 |
22.79 |
21,871 |
33.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
264 |
-1.49 |
62 |
1.67 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,029 |
-74.89 |
240 |
-74.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,250 |
0.78 |
12,418 |
3.86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,149 |
231.12 |
420 |
186.99 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
311 |
-47.29 |
73 |
-37.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,315 |
-1.91 |
540 |
0.94 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,557 |
1.21 |
1,996 |
4.29 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,370 |
6.61 |
553 |
9.96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
642,161 |
-0.44 |
149,758 |
2.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,104 |
21.13 |
1,657 |
24.79 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7,929 |
-2.50 |
1,759 |
5.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81,026 |
378.59 |
18,896 |
393.24 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6,278 |
35.51 |
1,438 |
47.34 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,399 |
-6.23 |
326 |
-3.26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
950 |
0.00 |
222 |
3.27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1,273 |
-3.19 |
297 |
-0.34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
95,686 |
194.71 |
22,315 |
203.72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,018 |
3.98 |
238 |
7.24 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18,000 |
|
3,688 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18,000 |
|
3,688 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,225 |
-9.46 |
752 |
-6.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,810 |
-9.56 |
655 |
-6.83 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,536 |
|
358 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
-43.91 |
50 |
-45.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,632 |
-9.00 |
2,013 |
-6.20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,498 |
3.17 |
349 |
6.40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9,452 |
0.72 |
2 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,141 |
-16.20 |
1,432 |
-13.63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-69 |
|
-16 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22,200 |
-13.95 |
5,177 |
-11.32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
188 |
3.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
64,259 |
0.00 |
14,986 |
3.05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18,215 |
0.00 |
4,240 |
2.99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
233 |
0.87 |
54 |
3.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
459,103 |
3.86 |
107,067 |
7.04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52,900 |
0.00 |
12,337 |
3.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,530 |
0.00 |
1,056 |
3.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99,276 |
1.09 |
23,152 |
4.18 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8,955 |
-3.17 |
2,052 |
5.23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
186,304 |
5.05 |
43,448 |
8.26 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17,749 |
1.27 |
4,135 |
4.42 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
7,782 |
0.80 |
1,815 |
3.89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
280.00 |
13 |
333.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
997 |
0.00 |
233 |
3.11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5,596 |
-5.35 |
1,305 |
-2.39 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,978 |
0.00 |
461 |
3.13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,341 |
0.33 |
779 |
3.45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
82 |
-4.65 |
19 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,324 |
0.00 |
1,242 |
3.07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
227 |
-53.10 |
53 |
-44.68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,535 |
1,356.90 |
591 |
1,415.38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
91,080 |
77.70 |
21,241 |
83.14 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
27,804 |
0.00 |
6,484 |
3.07 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
17,411 |
0.40 |
4,060 |
3.47 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,224 |
10.06 |
3,317 |
13.44 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,278 |
|
1 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2,355 |
1.73 |
549 |
4.97 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
31,520 |
-0.13 |
7,351 |
2.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
480 |
-3.42 |
112 |
-0.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295,441 |
-6.72 |
68,905 |
-3.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,369,541 |
-5.00 |
319,387 |
-0.51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
184 |
-11.54 |
43 |
-10.64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,437 |
0.39 |
1,268 |
3.43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,028 |
-9.82 |
240 |
-7.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
407,434 |
-16.24 |
95,018 |
-13.68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32,236 |
-6.53 |
7,518 |
-3.68 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
5,248 |
|
1,224 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,519 |
-36.02 |
2,181 |
-30.48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
298 |
1,319.05 |
68 |
1,600.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,473 |
32.35 |
1,976 |
36.40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,194 |
|
278 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,551 |
0.58 |
362 |
2.85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3,000 |
|
700 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3,000 |
|
700 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42,978 |
1.59 |
10,023 |
4.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
298,400 |
1,585.88 |
69,590 |
2,039.88 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27,148 |
21.30 |
6,331 |
25.02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5,292 |
-13.30 |
1,174 |
-5.93 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,280 |
1.43 |
293 |
10.15 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
61 |
-12.86 |
12 |
0.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19,454 |
235.99 |
4,315 |
264.67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
55 |
1.85 |
13 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
228,123 |
-18.77 |
53,201 |
-16.29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,636 |
-8.76 |
382 |
-5.93 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
112,920 |
-2.51 |
26,334 |
0.47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,323 |
-1.44 |
1 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
-98.91 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
899 |
0.00 |
206 |
8.47 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27,500 |
59.88 |
6,413 |
64.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22,000 |
51.72 |
5,131 |
56.35 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
94.20 |
31 |
106.67 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
124 |
-21.52 |
29 |
-20.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,063 |
-96.15 |
714 |
-96.04 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
630 |
-3.82 |
144 |
4.35 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1,328 |
-65.15 |
310 |
-58.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
294 |
0.00 |
69 |
3.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,100 |
10.05 |
5,519 |
13.17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,811 |
0.00 |
889 |
3.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46,300 |
15.17 |
10,603 |
18.44 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,311,044 |
2.50 |
538,959 |
5.63 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
75 |
-75.49 |
17 |
-71.19 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
78 |
-92.42 |
16 |
-93.15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,565 |
-3.21 |
598 |
-0.17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,009 |
-1.36 |
2,801 |
1.63 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7,986 |
0.31 |
1,862 |
3.39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
314 |
23.62 |
70 |
35.29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69,827 |
-1.21 |
16,284 |
1.81 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
9,140 |
4.74 |
2,132 |
7.84 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3,188 |
-4.78 |
743 |
-1.85 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
23 |
4.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52,792 |
11.46 |
12,312 |
14.87 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11,765 |
-42.11 |
2,744 |
-40.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,658,824 |
-3.46 |
386,854 |
-0.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296,536 |
26.00 |
69,155 |
29.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,341 |
-0.89 |
779 |
2.23 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
71 |
|
17 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4,611 |
48.65 |
1,075 |
53.35 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3,117 |
0.03 |
727 |
2.98 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
192 |
0.52 |
45 |
4.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
546,048 |
-14.58 |
125,083 |
-13.42 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9,148 |
-0.74 |
2,133 |
2.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1,578 |
0.00 |
368 |
3.08 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
115,938 |
-12.79 |
26,564 |
-5.21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
24,955 |
-5.08 |
5,820 |
-2.19 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,542 |
0.00 |
360 |
3.16 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
53,274 |
-3.62 |
12,424 |
-0.66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
22 |
|
5 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
230,590 |
66.38 |
53,776 |
71.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13,697 |
0.00 |
3,194 |
3.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,887 |
-5.03 |
440 |
-2.00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
241,140 |
4.04 |
56,236 |
7.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,776 |
-35.79 |
414 |
-33.76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
554 |
9.70 |
129 |
13.16 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
269,368 |
0.00 |
62,819 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,854 |
-3.39 |
666 |
-0.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,475 |
-12.46 |
344 |
-9.97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
340 |
109.88 |
79 |
119.44 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1,987 |
17.09 |
463 |
20.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,571 |
14.09 |
3,897 |
23.87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,001 |
161.16 |
3,265 |
169.17 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
120,521 |
-13.82 |
26,732 |
-6.45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,903 |
-41.62 |
6 |
-40.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2,589 |
-1.33 |
600 |
1.01 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
24,273 |
256.38 |
5,661 |
267.29 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,721 |
-66.00 |
1,567 |
-64.96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
25,858 |
1.49 |
5,735 |
10.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104,451 |
130.03 |
24,333 |
137.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,320 |
0.00 |
308 |
3.02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1,372 |
|
320 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
216 |
0.00 |
50 |
4.17 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
40,467 |
-0.05 |
9,437 |
3.01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,328 |
136.83 |
543 |
144.14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
365,133 |
2.32 |
85,153 |
5.45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,830 |
83.57 |
2,992 |
89.25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,463 |
-1.68 |
324 |
6.58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
14 |
-33.33 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
126,662 |
126.18 |
30 |
141.67 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
59 |
0.00 |
14 |
0.00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,834 |
-6.81 |
428 |
11.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,931 |
-5.71 |
450 |
-2.81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,556 |
-18.00 |
1,063 |
-15.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,682 |
194.45 |
9,022 |
203.33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
418 |
-2.11 |
97 |
1.04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
686,639 |
-0.78 |
156,931 |
0.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
96 |
0.00 |
22 |
4.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,830 |
-13.27 |
427 |
-10.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
124,553 |
3.39 |
27,626 |
12.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
12,300 |
|
2,868 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,495 |
-4.87 |
1,048 |
-1.96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
528 |
-18.27 |
121 |
-11.76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,397 |
-2.41 |
1,259 |
0.56 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
356,111 |
-12.76 |
83,049 |
-10.09 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
14,118 |
-5.16 |
3,235 |
3.09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35,815 |
1.35 |
7,944 |
10.01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
4,121 |
-7.41 |
944 |
0.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76,945 |
-0.39 |
18 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
705 |
0.00 |
164 |
3.14 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2,312 |
-3.55 |
539 |
-0.55 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0.00 |
47 |
2.22 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
955 |
0.53 |
223 |
3.74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
2.50 |
19 |
5.56 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,261 |
-2.18 |
994 |
0.81 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,862 |
0.00 |
1,078 |
8.56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
578 |
1,184.44 |
128 |
1,322.22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6,012 |
-5.46 |
1,402 |
-2.50 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
85,400 |
10.91 |
18,942 |
20.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,289 |
158.37 |
767 |
166.32 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,633 |
|
381 |
|
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
34,526 |
-0.06 |
8,052 |
2.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
224,593 |
-0.10 |
52,377 |
2.95 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,662 |
1.31 |
3,653 |
4.40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,752 |
20.84 |
1,776 |
31.36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,050 |
-12.50 |
233 |
-5.31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46,855 |
148.48 |
10,928 |
156.08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0.00 |
47 |
2.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
236 |
-2.48 |
55 |
1.85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
241 |
22.34 |
56 |
27.27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,147 |
-33.28 |
734 |
-31.30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
39,604 |
-11.76 |
9,236 |
-9.05 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,894 |
-15.82 |
442 |
-13.36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
22,962 |
0.35 |
5,355 |
3.40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
797 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
246 |
-8.89 |
57 |
-6.56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-44 |
|
-10 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,254 |
2.52 |
759 |
5.57 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
108,906 |
2.69 |
25,398 |
5.83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,335 |
0.00 |
545 |
3.03 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,774 |
0.08 |
2,513 |
3.12 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61,730 |
0.00 |
14,396 |
3.06 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
143,748 |
11.96 |
33,523 |
15.39 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
26,052 |
|
6,076 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6,318 |
|
1,473 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
60,000 |
0.00 |
13,993 |
3.06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
-31.35 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132,087 |
-1.36 |
31 |
0.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12,050 |
5.88 |
2,995 |
21.21 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
15,034 |
5.81 |
3,506 |
9.05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,931 |
0.00 |
1,150 |
3.05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,083 |
42.31 |
248 |
55.00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
638,291 |
0.00 |
148,856 |
3.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37,155 |
-0.35 |
8,665 |
2.70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11,165 |
-35.38 |
3 |
-33.33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
613 |
29.32 |
143 |
32.71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2,613 |
0.77 |
609 |
3.92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
110 |
44.74 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
38 |
0.00 |
9 |
0.00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1,600 |
0.00 |
373 |
3.04 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
318 |
89.29 |
65 |
255.56 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,201 |
|
280 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0.00 |
47 |
2.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,241 |
0.03 |
1,455 |
3.12 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3,035 |
329.89 |
620 |
313.33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,612 |
1.58 |
376 |
4.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23,788 |
4.02 |
6 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,500 |
|
350 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200.00 |
2 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
120 |
-49.37 |
28 |
-49.06 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
12,642 |
18.19 |
2,948 |
21.82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37,617 |
116.29 |
9 |
166.67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
51,907 |
0.97 |
12,105 |
4.07 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
734 |
21.72 |
171 |
25.74 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
684 |
2.55 |
160 |
6.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15,754 |
2.17 |
3,674 |
5.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
31,670 |
-3.00 |
7,024 |
5.29 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,936 |
5.45 |
429 |
14.40 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
8,000 |
0.00 |
1,866 |
3.04 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,474 |
|
344 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
-55.56 |
93 |
-54.19 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
659 |
0.00 |
154 |
2.68 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,509 |
0.00 |
346 |
8.49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,348 |
25.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
73,436 |
47.90 |
17 |
54.55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,710 |
-0.11 |
632 |
2.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,088 |
0.00 |
254 |
2.85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10,519 |
-4.94 |
2,453 |
-2.04 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
829 |
-10.86 |
190 |
-3.57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30,103 |
0.00 |
7,020 |
3.05 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4,387 |
5.33 |
1,023 |
8.60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,244 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,068 |
-15.24 |
249 |
-12.63 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1,325 |
|
300 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,552 |
0.00 |
566 |
8.64 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,292 |
2.59 |
6,131 |
5.74 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
882 |
-8.32 |
206 |
-5.53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,867 |
4.92 |
1,368 |
8.14 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,758 |
|
410 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
29,140 |
1.37 |
6,796 |
4.47 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
275 |
|
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,580 |
23.85 |
4,333 |
27.67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,551 |
-8.28 |
355 |
-0.28 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13,517 |
-1.54 |
3,097 |
7.01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5,064 |
7.86 |
1,181 |
11.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,253 |
0.00 |
525 |
3.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,218 |
-0.76 |
6,581 |
2.27 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,800 |
0.00 |
2,052 |
3.06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1,646 |
-77.93 |
336 |
-78.89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,948 |
-39.94 |
1 |
-100.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
217 |
0.00 |
50 |
8.89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
-104.55 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
513 |
-51.79 |
105 |
-54.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
399 |
0.00 |
88 |
8.64 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1,988 |
-87.79 |
450 |
-85.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,371,886 |
1.91 |
786,358 |
5.03 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,016 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
287,404 |
3.37 |
67,025 |
6.53 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1,094 |
0.27 |
255 |
3.66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
62 |
1.64 |
14 |
7.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,919 |
11.88 |
23,069 |
15.29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,608 |
|
1,541 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,201 |
0.42 |
272 |
16.31 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6,409 |
-3.29 |
1,495 |
-0.33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
249 |
2.47 |
58 |
7.41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9,965 |
-68.52 |
-2,324 |
-67.57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,527 |
-2.14 |
1,056 |
0.86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5,842 |
7.51 |
1,362 |
10.82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,117 |
-9.49 |
485 |
-1.62 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8,144 |
177.86 |
1,899 |
186.43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
111 |
|
26 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
104 |
4.00 |
24 |
9.09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,695 |
41.60 |
392 |
48.67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
240 |
|
49 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,492 |
-0.86 |
1,048 |
2.15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12,536 |
14.37 |
2,872 |
24.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
255 |
20.28 |
59 |
25.53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,690 |
13.09 |
1,793 |
16.58 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
4,150 |
0.00 |
968 |
2.98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80,205 |
-9.36 |
18,700 |
-6.59 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,963 |
-74.19 |
458 |
-72.30 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,080 |
-52.84 |
252 |
-51.54 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
3,659 |
|
853 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
325,272 |
-39.01 |
75,857 |
-37.14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
751,709 |
-3.63 |
173,908 |
-1.26 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4,625 |
-4.89 |
1,060 |
3.32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56,751 |
8.98 |
13,003 |
18.46 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,652 |
-1.60 |
618 |
1.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
22,900 |
0.00 |
5,341 |
3.05 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
509,731 |
-29.36 |
118,874 |
-27.20 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,463 |
|
574 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11,100 |
1,010.00 |
2,589 |
1,045.13 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
39 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,532 |
-24.49 |
357 |
-22.22 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8,185 |
-0.02 |
1,909 |
3.02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
2 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
85.71 |
3 |
200.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,368 |
1.93 |
4,750 |
5.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
17,700 |
0.00 |
4,128 |
3.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2,801 |
-15.86 |
653 |
-13.28 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
141 |
7.63 |
33 |
10.34 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5,797 |
|
1,352 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
222,062 |
-17.72 |
51,787 |
-15.20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,892 |
41.57 |
3,939 |
45.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,000 |
-6.25 |
2,099 |
-3.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,700 |
12.63 |
2,495 |
16.10 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
12 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,324 |
52.78 |
9,870 |
57.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,478 |
4.65 |
578 |
7.85 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
559,507 |
-2.46 |
124,099 |
5.88 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
657 |
0.00 |
149 |
15.63 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
81,806 |
44.28 |
19,078 |
48.69 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
53,708 |
-4.67 |
12,525 |
-1.76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,287 |
-25.23 |
2,503 |
-18.84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
736 |
0.00 |
172 |
3.01 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
16 |
-50.00 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
145,567 |
17.74 |
33,948 |
21.34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
275,600 |
214.25 |
64,273 |
223.87 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
528 |
-2.04 |
123 |
1.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,681 |
-1.92 |
6,222 |
1.09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6,758 |
-6.15 |
1,576 |
-3.25 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
800 |
0.00 |
187 |
2.76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
-31.82 |
6 |
-33.33 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2,500 |
-3.85 |
583 |
-0.85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,883 |
3.82 |
1,806 |
12.88 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,406 |
-0.50 |
1,239 |
8.12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36,134 |
-0.95 |
8 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,539 |
-2.79 |
13,651 |
0.18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
637 |
-7.14 |
146 |
0.69 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
9,774 |
-0.71 |
2,239 |
7.90 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
88,105 |
0.00 |
20,547 |
3.05 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
481 |
-6.05 |
110 |
2.80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,083 |
6.97 |
684 |
16.16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13,273 |
42.09 |
-3,095 |
46.47 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
46 |
|
11 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
118 |
0.00 |
28 |
3.85 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
112,120 |
8.85 |
25,372 |
26.06 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
1,725 |
-3.90 |
402 |
-0.99 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7,153 |
6.71 |
1,639 |
16.01 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
33,876 |
-5.57 |
7,514 |
2.50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,406 |
1.22 |
328 |
4.14 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28,356 |
0.97 |
6,289 |
9.60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-76 |
|
-18 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
32,408 |
-0.31 |
7,558 |
2.73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34,057 |
738.02 |
7,942 |
764.20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77,113 |
59.74 |
18 |
70.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,300 |
0.00 |
3,335 |
3.06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416,064 |
0.50 |
95 |
3.30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
155,160 |
18.11 |
35,111 |
36.79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3,899 |
|
865 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
330 |
-78.40 |
77 |
-77.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10,638 |
-28.16 |
2,481 |
-25.97 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,793 |
0.00 |
1,507 |
8.50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
208 |
-9.96 |
46 |
-2.13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24,637 |
-4.42 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
41,656 |
-18.55 |
9,544 |
-11.47 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,512 |
0.00 |
335 |
8.77 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
691 |
1.62 |
153 |
10.87 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
147,744 |
-12.75 |
34,455 |
-10.09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
848 |
60.91 |
198 |
65.55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31,307 |
2.93 |
7,301 |
6.07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
93 |
14.81 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
65 |
10.17 |
15 |
15.38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
38,200 |
24.03 |
8,909 |
27.82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-43.75 |
21 |
-44.44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
21,822 |
0.00 |
5,089 |
3.06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,575 |
|
2,567 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46,819 |
-78.08 |
10,862 |
-77.40 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,635 |
0.00 |
604 |
8.65 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
12,000 |
-4.04 |
2,749 |
4.29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10,060 |
-12.16 |
2,346 |
-9.46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,730 |
8.43 |
855 |
17.79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,700 |
0.00 |
396 |
3.13 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
2.44 |
10 |
0.00 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-6 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
133 |
1.53 |
33 |
10.34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
40 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
653 |
182.68 |
152 |
192.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
675 |
-5.86 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,716 |
|
1,800 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9,100 |
0.00 |
2,122 |
3.06 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0.00 |
70 |
2.99 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
231 |
0.00 |
52 |
15.56 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
762 |
0.00 |
169 |
9.03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
166 |
-7.78 |
34 |
-13.16 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2,197 |
-4.35 |
512 |
-1.35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,600 |
-21.38 |
798 |
-14.65 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
326 |
-4.12 |
76 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
2,482 |
|
579 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
26,287 |
108.43 |
6,130 |
114.86 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5,012 |
3.19 |
1,169 |
6.28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,197 |
2.05 |
279 |
5.28 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7,300 |
-16.09 |
1,702 |
-13.52 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
4,848 |
26.32 |
1,131 |
30.18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,280 |
23.08 |
299 |
26.81 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9,069 |
-4.02 |
2,174 |
6.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,361 |
68.97 |
1,017 |
101.79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35,862 |
12.14 |
7,954 |
21.73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
377 |
10.56 |
88 |
12.99 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
103,244 |
0.00 |
22,900 |
8.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,956 |
-8.20 |
2,089 |
-5.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,393 |
-2.53 |
1,724 |
0.47 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,738 |
0.99 |
385 |
9.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
136,690 |
32.32 |
31,877 |
36.37 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
85,989 |
-2.86 |
19,702 |
5.58 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38,414 |
1.48 |
8,959 |
4.59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,029 |
5.90 |
473 |
9.24 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14,502 |
0.00 |
3,382 |
3.08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
658 |
10.22 |
151 |
20.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,022 |
0.00 |
234 |
8.84 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,779 |
0.00 |
866 |
8.67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0.00 |
33 |
17.86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
19,579 |
-39.71 |
4,566 |
-37.86 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
880 |
24.12 |
195 |
35.42 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-39.53 |
6 |
-33.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,903 |
0.17 |
5,248 |
8.88 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4,946 |
108.25 |
1,153 |
114.71 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,021 |
4.50 |
238 |
7.69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,080 |
-2.45 |
1,418 |
0.50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,017 |
35.01 |
471 |
39.05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,296 |
|
302 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10,877 |
0.00 |
2,537 |
3.05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
24,320 |
1.72 |
5,672 |
4.82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,429 |
29.44 |
333 |
33.73 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
14,625 |
0.00 |
3,411 |
3.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,493 |
0.00 |
348 |
3.26 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
17,372 |
0.00 |
4,051 |
3.05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
-25.00 |
4 |
-20.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,342 |
84.74 |
1,479 |
90.59 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
32 |
14.29 |
7 |
20.00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,500 |
|
350 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,060 |
|
247 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
63,690 |
-6.83 |
14,126 |
1.13 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,106 |
1.01 |
491 |
4.25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10,100 |
-12.98 |
2,314 |
-5.40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,789 |
-0.63 |
14,876 |
2.41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
561 |
-10.67 |
131 |
-8.45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,172 |
-18.10 |
273 |
-15.48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
585,447 |
-3.27 |
136,532 |
-0.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,855,971 |
1.85 |
664,186 |
4.87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
25,595 |
6.45 |
5,969 |
9.72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
35.29 |
5 |
66.67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,784 |
-57.44 |
649 |
-56.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
-8.10 |
74 |
7.25 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11,810 |
-13.57 |
2,619 |
-6.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
561,732 |
-10.02 |
131 |
-7.09 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
2,332 |
3.09 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
10,382 |
0.00 |
2,421 |
3.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27,040 |
-5.84 |
6,306 |
-2.97 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
33,017 |
235.40 |
9,003 |
304.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
1,600 |
0.00 |
373 |
3.04 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
44,280 |
-41.46 |
10,327 |
-39.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,300 |
|
303 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
693,945 |
7.10 |
161,835 |
10.37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13,270 |
2.03 |
3,095 |
5.13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,741 |
-6.95 |
406 |
-4.02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
153,213 |
-54.96 |
35,731 |
-53.59 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
38,421 |
-3.24 |
8,960 |
-0.27 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5,551 |
103.48 |
1,295 |
109.72 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1,613 |
-1.53 |
376 |
1.62 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7,167 |
17.34 |
1,671 |
20.91 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223,700 |
|
49,617 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11,913 |
0.00 |
2,778 |
3.08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
969 |
-10.03 |
226 |
-7.41 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4,022 |
-1.52 |
892 |
6.95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
231,045 |
0.00 |
51,246 |
8.55 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
45,364 |
|
10,579 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
674,649 |
-9.59 |
149,637 |
-1.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,218 |
1.40 |
4,041 |
10.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56,551 |
-3.55 |
13,188 |
-0.60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
217 |
0.00 |
51 |
2.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29,835 |
-4.78 |
6,958 |
-1.88 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
36,882 |
2.04 |
8,601 |
5.17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,035 |
6.03 |
1,612 |
15.24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5,413 |
0.00 |
1,262 |
3.10 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1,404 |
0.00 |
355 |
11.67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
37,938 |
30.74 |
8,848 |
34.74 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4,000 |
-0.02 |
933 |
2.98 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
96,181 |
0.90 |
22,430 |
3.99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
22,662 |
6.81 |
5,026 |
15.94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3,070 |
-4.66 |
716 |
-1.79 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
4,908 |
-8.79 |
1 |
0.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,107 |
69.24 |
491 |
74.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,819 |
-23.33 |
1,069 |
-16.82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
451 |
-9.80 |
100 |
-1.96 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
19,406 |
-0.88 |
4,526 |
2.14 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,207 |
0.00 |
281 |
2.93 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
93,971 |
|
21,915 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
9.95 |
100 |
19.05 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
19,588 |
|
4,345 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,796 |
-2.66 |
1,118 |
0.36 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
693 |
1.32 |
159 |
9.72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34,819 |
1.45 |
8,120 |
4.56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,649 |
17.62 |
378 |
27.80 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,301 |
|
303 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,221 |
19.94 |
11,945 |
23.62 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1,500 |
|
339 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
246 |
0.82 |
57 |
3.64 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106,267 |
-77.00 |
24,783 |
-76.30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,538 |
0.17 |
811 |
8.87 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20,359 |
-0.38 |
4,747 |
2.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,237 |
18.40 |
2,621 |
22.03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
352,258 |
5.86 |
78,131 |
14.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542,233 |
-7.20 |
126,454 |
-4.36 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
952,972 |
1.03 |
211,369 |
9.67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
122,000 |
803.70 |
28,452 |
831.60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338,311 |
2.36 |
78,898 |
5.49 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154,114 |
-6.43 |
35,941 |
-3.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,366 |
48.90 |
552 |
77.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6,955 |
0.00 |
1,622 |
3.05 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
592 |
|
134 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
59 |
13.46 |
13 |
30.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,759 |
0.67 |
877 |
3.79 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16,465 |
-70.84 |
3,840 |
-69.95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22,469 |
-0.12 |
5,240 |
2.93 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
15,431 |
0.00 |
3,580 |
4.59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,099 |
1.15 |
1,189 |
4.30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
21.05 |
10 |
42.86 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
706,510 |
-8.94 |
164,765 |
-6.16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
8,900 |
0.00 |
2,076 |
3.08 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8,341 |
-44.74 |
1,910 |
-43.17 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6,300 |
-7.35 |
1,469 |
-4.49 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7,123 |
63.82 |
1,661 |
193.46 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
630 |
|
147 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
35.29 |
11 |
42.86 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10,402 |
-64.52 |
2,426 |
-63.45 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
11,395 |
9.84 |
2,611 |
19.40 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
30,824 |
4.23 |
6,837 |
13.14 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
-25.81 |
5 |
-16.67 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11,160 |
|
2,603 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,806 |
|
421 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,967 |
-22.49 |
1,545 |
-15.85 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,264,781 |
-0.02 |
294,960 |
3.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,174 |
120.26 |
973 |
127.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188,935 |
-0.56 |
44,062 |
2.48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
232,946 |
-10.53 |
54,325 |
-7.79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13,423 |
-41.33 |
2,977 |
-36.32 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,284 |
0.00 |
299 |
3.10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6,035 |
-12.03 |
1,407 |
-9.34 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9,886 |
3.27 |
2,193 |
12.07 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
46,100 |
-13.35 |
10,751 |
-10.70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
622 |
0.00 |
145 |
3.57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 |
150.00 |
3 |
200.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
92,599 |
12.90 |
21,595 |
16.87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,769 |
-1.50 |
413 |
1.48 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
102 |
0.00 |
24 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
37,159 |
1.62 |
8,666 |
4.73 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1,325 |
0.00 |
309 |
3.34 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
133 |
-10.74 |
29 |
-3.33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7,189 |
0.00 |
1,647 |
8.71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,111 |
-6.87 |
2,358 |
-4.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,340 |
-11.36 |
546 |
-8.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,824 |
17.92 |
4,157 |
21.52 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10,795 |
-7.66 |
2,518 |
-4.84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158,088 |
-21.20 |
36,221 |
-14.36 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,912 |
6.88 |
446 |
10.15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
-34.45 |
96 |
-32.62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
40.00 |
10 |
50.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,931 |
0.00 |
1,130 |
8.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,045 |
12.44 |
1,410 |
15.87 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2,396 |
-50.03 |
490 |
-52.25 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,694 |
10.18 |
628 |
13.56 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
585 |
-6.25 |
134 |
2.29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6,739 |
-6.36 |
1,572 |
-3.50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,699 |
0.00 |
396 |
3.13 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
6,847 |
|
1,519 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,125 |
108.80 |
2,594 |
115.27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,649 |
-6.23 |
599 |
8.51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11,327 |
28.06 |
2,642 |
31.98 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
56 |
0.00 |
13 |
8.33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
93,058 |
14.60 |
21,702 |
18.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,117 |
0.34 |
960 |
3.45 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,433 |
-0.98 |
540 |
7.37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
38,900 |
-52.27 |
9,072 |
-50.81 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
573 |
0.00 |
117 |
-4.10 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
12,124 |
|
2,827 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
33.33 |
2 |
0.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
339 |
70.35 |
79 |
75.56 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,779 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
57 |
0.00 |
13 |
8.33 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,238 |
2.82 |
289 |
5.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,854,571 |
4.12 |
2,298,185 |
7.31 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,558 |
86.85 |
597 |
92.88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
14,474 |
-3.23 |
3,375 |
-0.27 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,235 |
10.37 |
288 |
13.44 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
373 |
15.84 |
85 |
26.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,256 |
-6.28 |
1,226 |
-3.47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
927,775 |
1.24 |
216,366 |
4.33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,967 |
-3.26 |
692 |
-0.43 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7,074 |
14.80 |
1,650 |
18.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,320 |
-72.41 |
1,241 |
-71.59 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,631 |
0.00 |
380 |
2.98 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2,684 |
6.68 |
626 |
9.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,400 |
40.00 |
326 |
44.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,800 |
38.46 |
420 |
42.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,911 |
10.67 |
3,944 |
14.06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,591 |
9.74 |
575 |
19.09 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
10 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,774 |
-3.59 |
406 |
4.91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,286 |
4.81 |
524 |
13.94 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
298 |
-6.58 |
69 |
-4.17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88,939 |
-1.56 |
20,741 |
1.45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3,704 |
0.00 |
864 |
2.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
639 |
5.45 |
149 |
8.76 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,321 |
25.19 |
541 |
29.12 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
35,194 |
|
8,208 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,364 |
-0.98 |
1,251 |
2.04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
33,784 |
-10.11 |
7,879 |
-7.36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,401 |
|
560 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18,470 |
-5.30 |
4,232 |
2.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77,535 |
2.20 |
18,082 |
5.32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,926 |
-25.54 |
1,758 |
-19.22 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
|
163 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,000 |
-46.81 |
1,166 |
-45.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
849 |
|
198 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
275 |
2.23 |
64 |
6.67 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17,537 |
-7.79 |
4 |
0.00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7,976 |
0.00 |
1,769 |
8.59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75,600 |
-0.77 |
17,631 |
2.26 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
242 |
2.54 |
54 |
10.42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31,380 |
0.36 |
6,960 |
8.95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,763 |
30.98 |
411 |
56.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,714 |
-11.47 |
866 |
-8.75 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
44,634 |
23.07 |
10,409 |
26.83 |
|
2025-05-05 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24,295 |
0.60 |
5,566 |
9.35 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
149,293 |
|
34,817 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,095 |
|
251 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14,248 |
-6.31 |
3,323 |
-3.46 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28,240 |
-0.27 |
6,264 |
8.26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,541 |
1.25 |
1,759 |
4.33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12,853 |
-0.49 |
2,997 |
2.57 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,806 |
-2.50 |
1,121 |
0.45 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7,387 |
-6.66 |
1,714 |
-3.76 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3,400 |
|
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12,395 |
60.35 |
2,891 |
65.24 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
264 |
-20.72 |
59 |
-14.71 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,261 |
29.20 |
294 |
35.48 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
2,500 |
0.00 |
583 |
3.19 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
289 |
-3.99 |
65 |
12.07 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17,560 |
|
3,895 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
102,472 |
-19.61 |
23,478 |
-12.62 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,140 |
0.00 |
499 |
3.10 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,296 |
-34.91 |
769 |
-32.93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,199 |
6.13 |
513 |
9.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,583 |
-63.52 |
2,701 |
-62.41 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5,712 |
-21.43 |
1,332 |
-19.03 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
3,715 |
0.00 |
866 |
3.10 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
75,244 |
33.15 |
16,999 |
53.96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
25,784 |
-0.91 |
5,719 |
7.54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31,280 |
12.41 |
7,295 |
17.72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10,100 |
0.00 |
2,355 |
3.06 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,738 |
12.31 |
627 |
22.22 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
91,260 |
-16.00 |
21,283 |
-13.43 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,740 |
7.51 |
10,145 |
16.70 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34,996 |
0.00 |
8,161 |
3.06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,468 |
15.71 |
565 |
25.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,406 |
-6.58 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,887 |
-14.87 |
1,606 |
-12.24 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31,046 |
-2.08 |
7,240 |
0.92 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12,619 |
-13.98 |
2,943 |
-11.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,888 |
-11.03 |
440 |
-8.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,700 |
54.05 |
1,329 |
58.78 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
249,459 |
-13.91 |
57,156 |
-6.42 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
5,813 |
-58.46 |
1,315 |
-51.90 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
16,187 |
0.00 |
3,590 |
8.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60,700 |
150.83 |
14,156 |
158.49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
7.69 |
10 |
12.50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
207 |
|
46 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5,555 |
13.39 |
1,273 |
23.26 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
125 |
-15.54 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49,570 |
17.60 |
11,560 |
21.20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,535 |
0.00 |
562 |
8.70 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
455 |
-91.57 |
90 |
-92.04 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
245 |
0.00 |
54 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
63,657 |
-2.63 |
14,845 |
0.34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,763 |
|
411 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
920 |
30.50 |
211 |
41.89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
53,687 |
-1.41 |
12,520 |
1.61 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,500 |
-50.00 |
527 |
-51.16 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,955 |
-7.83 |
2,281 |
0.18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,238 |
7.09 |
289 |
10.34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
307,242 |
-3.20 |
70,395 |
7.97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
56 |
-13.85 |
13 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
292 |
0.00 |
68 |
3.03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,814 |
0.00 |
11,049 |
8.55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,090 |
-5.55 |
254 |
-2.68 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3,004 |
|
666 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
27,183 |
-7.03 |
6,339 |
-4.19 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
33,206 |
10.30 |
7,365 |
19.74 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14,176 |
16.55 |
3,248 |
26.73 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,344 |
11.91 |
313 |
15.50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
185 |
2,542.86 |
43 |
4,200.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,093 |
-60.81 |
7,251 |
-59.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,282,712 |
-0.51 |
2,398,031 |
2.53 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
978 |
0.10 |
228 |
3.17 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16,404 |
-51.42 |
3,638 |
-22.87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155,467 |
0.01 |
36,256 |
3.07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,175 |
-1.09 |
1,207 |
1.94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,251 |
-2.81 |
525 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,212 |
0.00 |
982 |
3.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212,500 |
-25.26 |
49,557 |
-22.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166,400 |
28.49 |
38,806 |
32.43 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
63,199 |
-0.43 |
14,739 |
2.62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,247 |
-5.96 |
291 |
-3.33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3,590 |
3.07 |
837 |
6.22 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,746 |
0.98 |
400 |
12.68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,554 |
16.48 |
3,893 |
26.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
289,691 |
9.81 |
67,559 |
13.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97,104 |
5.04 |
22,644 |
8.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,752 |
6.79 |
610 |
15.97 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
753 |
3.72 |
176 |
6.71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19 |
35.71 |
4 |
33.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27,662 |
71.65 |
6 |
100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3,273 |
0.00 |
763 |
3.11 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
219,393 |
10.25 |
48,661 |
19.68 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
25,271 |
-16.14 |
5,327 |
-18.10 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2,100 |
|
490 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86,039 |
0.02 |
20 |
5.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
788,690 |
16.18 |
183,930 |
19.73 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
626 |
-19.95 |
139 |
-13.21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
18,658 |
311.06 |
4,350 |
323.88 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5,094 |
100.55 |
1,188 |
106.79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,972,922 |
2.16 |
693,315 |
5.28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9,315 |
12.24 |
2,172 |
15.72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,390,308 |
|
324,234 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29,500 |
283.12 |
6,880 |
294.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
23,967 |
-0.10 |
5,589 |
2.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97,200 |
-33.10 |
22,668 |
-31.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,256 |
-63.21 |
4,491 |
-62.09 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,738 |
24.59 |
405 |
28.57 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
144 |
1.41 |
36 |
16.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
161 |
0.00 |
38 |
2.78 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
102 |
0.99 |
24 |
4.55 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
Put
|
|
1,000 |
0.00 |
233 |
3.10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
77,075 |
-4.93 |
17,975 |
-2.03 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
7,760 |
5.85 |
1,810 |
8.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,550 |
6.09 |
361 |
9.39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,419 |
1.94 |
980 |
10.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,728,015 |
27.27 |
402,990 |
31.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20,662 |
1.11 |
4,676 |
17.08 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9,439 |
-0.81 |
2,163 |
7.83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,170 |
-6.19 |
703 |
1.88 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
23,406 |
-48.34 |
5,459 |
-46.76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,382 |
-15.52 |
1,897 |
-2.17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,761 |
-26.49 |
1,577 |
-24.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
116,859 |
44.25 |
27 |
50.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,699 |
6.76 |
599 |
15.89 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,014 |
0.98 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
339 |
1.50 |
79 |
5.33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,569 |
61.12 |
2,131 |
77.06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,079 |
-21.53 |
247 |
-14.53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,778 |
-3.99 |
3 |
0.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
337,573 |
2.28 |
78,725 |
5.40 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
321,515 |
-3.95 |
74,981 |
-1.01 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
4,256 |
0.00 |
993 |
3.01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,004 |
-37.21 |
917 |
-31.77 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1,400 |
-64.10 |
326 |
-63.04 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
303 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
2,643 |
24.67 |
616 |
28.60 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
241 |
6.64 |
55 |
17.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,352 |
-12.22 |
1,015 |
-9.55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11,490 |
7.90 |
2,680 |
11.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,943,320 |
88.89 |
686,412 |
94.67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
619 |
0.00 |
142 |
8.46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
63,331 |
-0.99 |
14,770 |
2.03 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
14,131 |
-26.76 |
3,238 |
-18.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
-26.91 |
101 |
-25.37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8,485 |
124.17 |
1,978 |
131.23 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
14,824 |
-98.18 |
3 |
-98.37 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
235 |
0.00 |
55 |
1.89 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
996 |
0.00 |
232 |
3.11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,998 |
-93.09 |
699 |
-92.88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
223 |
0.00 |
52 |
4.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4,905 |
-5.93 |
1,144 |
-3.05 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
67,190 |
-35.35 |
15,664 |
-34.63 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
5,706 |
3.16 |
1,331 |
6.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,844 |
-1.88 |
1,363 |
1.11 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,113 |
|
259 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,227 |
-12.23 |
286 |
-9.49 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10,500 |
-21.05 |
2,449 |
-18.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5,600 |
-21.13 |
1,306 |
-18.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173,954 |
299.99 |
40,568 |
312.22 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16,904 |
20.37 |
3,873 |
30.84 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
400 |
-0.74 |
92 |
8.33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0.00 |
6 |
20.00 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,396 |
1.63 |
6,045 |
3.40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
619,030 |
-1.47 |
144,364 |
1.54 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
4,740 |
|
1,105 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
249,003 |
-15.88 |
58,070 |
-13.31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
45,455 |
20.58 |
10,601 |
24.27 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
24,205 |
18.15 |
5,546 |
28.42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96,615 |
|
22,532 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
11.88 |
204 |
15.25 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0.00 |
19 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
7.32 |
10 |
11.11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,739 |
0.00 |
1,086 |
8.72 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,800 |
18.75 |
871 |
29.08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64,761 |
1,248.34 |
15,103 |
1,290.61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6,012 |
-19.49 |
1,402 |
-16.99 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
43,499 |
-53.19 |
10,144 |
-51.76 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
12,582 |
-0.59 |
2,934 |
2.44 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
42,645 |
-6.30 |
9,945 |
-3.44 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
59,600 |
|
13,656 |
|
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3,573 |
0.00 |
792 |
8.49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20,923 |
-15.33 |
4,879 |
-12.73 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
9,452 |
-1.91 |
2,204 |
1.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
44,900 |
-15.28 |
10,471 |
-12.69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8,771 |
-2.47 |
2,045 |
0.49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
102 |
37.84 |
24 |
43.75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,999 |
-3.06 |
2,099 |
-0.10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
4,827 |
|
1,106 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21,769 |
14.38 |
5,077 |
17.88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
42,300 |
|
10 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,583 |
1.10 |
7,132 |
4.19 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
306 |
-28.50 |
68 |
-22.99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,392 |
3.41 |
752 |
12.24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
69,667 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
27,475 |
-9.84 |
6,407 |
-7.09 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
351 |
0.00 |
78 |
8.45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
318,137 |
-27.27 |
74,193 |
-25.05 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
138 |
0.00 |
32 |
6.90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,100 |
-4.72 |
2,355 |
-1.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16,600 |
23.88 |
3,871 |
27.67 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,261 |
0.32 |
294 |
3.52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
935 |
-35.43 |
218 |
-33.33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
107,430 |
-12.40 |
25,054 |
-9.72 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
0.00 |
10 |
0.00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3,301 |
0.00 |
770 |
3.08 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
92,998 |
-6.55 |
21,677 |
-3.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
26,388 |
-2.72 |
6,154 |
0.24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29,875 |
-8.01 |
6,967 |
-5.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
751 |
5.77 |
175 |
9.38 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
4,716 |
|
1,100 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68,779 |
4.76 |
15,255 |
13.72 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
155,100 |
-23.37 |
36,171 |
-21.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
841 |
44.01 |
193 |
47.69 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
1,010 |
0.00 |
236 |
3.07 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,353 |
0.00 |
782 |
3.03 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66,753 |
|
15,567 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,318,462 |
-0.06 |
307,479 |
3.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,133 |
|
264 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1,100 |
0.00 |
257 |
3.23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
30,476 |
524.00 |
6,979 |
542.04 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,737 |
-0.69 |
405 |
2.53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
4,018 |
-65.16 |
821 |
-66.69 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1,713 |
0.00 |
399 |
3.10 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,190 |
0.00 |
278 |
2.97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
946 |
2.27 |
221 |
5.26 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
318 |
-23.92 |
74 |
-21.28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
198 |
|
46 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5,449 |
0.00 |
1,271 |
3.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,406 |
0.00 |
1,421 |
8.56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,253 |
13.27 |
758 |
16.80 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
35,408 |
-7.47 |
8,257 |
-4.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,056 |
0.00 |
246 |
3.36 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,085 |
-66.62 |
241 |
-63.86 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1,575 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
8.33 |
18 |
12.50 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,868 |
-6.49 |
669 |
-3.75 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
15,828 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19,856 |
40.59 |
4,631 |
47.26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18,445 |
2.01 |
4,091 |
10.75 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
3,859 |
|
900 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
67 |
0.00 |
16 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,903 |
0.16 |
13,725 |
8.87 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86,011 |
|
20,059 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1,000 |
-80.77 |
233 |
-80.19 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,211 |
-5.76 |
282 |
-2.76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15,727 |
5.69 |
3,668 |
8.91 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,537 |
-3.76 |
359 |
-0.83 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,670 |
-1.76 |
352 |
-3.83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
131,896 |
|
29,255 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30,229 |
0.00 |
7,050 |
3.06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15,518 |
-51.25 |
3,619 |
-49.77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
50 |
-98.08 |
11 |
-97.99 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
975 |
-90.65 |
199 |
-89.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68,799 |
-10.86 |
15,260 |
-3.24 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
190,947 |
|
44,531 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3,675 |
-62.42 |
857 |
-61.27 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
130,696 |
1,782.69 |
30,480 |
1,841.34 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8,253 |
-72.08 |
2 |
-83.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
53 |
-7.02 |
12 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
81,269 |
25.61 |
18,953 |
29.44 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,117 |
28.34 |
943 |
39.50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
78 |
0.00 |
18 |
5.88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
664 |
-2.35 |
155 |
0.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150,481 |
8.80 |
34,478 |
18.26 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
879 |
-26.87 |
205 |
-25.00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
6,620 |
0.00 |
1,544 |
3.00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33,023 |
95.33 |
7,566 |
133.16 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,737 |
-0.69 |
405 |
2.53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
90 |
66.67 |
21 |
66.67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,063 |
2.08 |
458 |
10.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
-6.15 |
14 |
0.00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,381 |
0.44 |
322 |
3.54 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16,471 |
-17.72 |
3,841 |
-15.21 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,076 |
0.00 |
1,569 |
8.58 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
14,451 |
|
3,370 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,498 |
90.73 |
3,148 |
96.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
324,616 |
-7.82 |
75,704 |
-5.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,365 |
2.58 |
28,537 |
5.71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,864 |
-13.90 |
435 |
-11.25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
187,209 |
28.86 |
44 |
34.38 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70,778 |
0.89 |
15,699 |
9.52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,119 |
-12.37 |
494 |
-9.69 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61,047 |
-11.94 |
13,987 |
-4.28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,653 |
9.20 |
1,032 |
18.62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,263 |
-1.51 |
761 |
1.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65,144 |
-3.47 |
15,192 |
-0.52 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
894 |
23.48 |
208 |
27.61 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
12,853 |
0.44 |
2,945 |
9.16 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2,836 |
-6.34 |
661 |
-3.50 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
3,949 |
7.43 |
905 |
16.80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65,806 |
-0.23 |
15,347 |
2.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
44,672 |
-6.91 |
10,418 |
-4.07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11,900 |
-1.65 |
2,775 |
1.35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11,273 |
83.00 |
-2,629 |
88.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,526 |
-2.87 |
7,585 |
0.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,067 |
|
948 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,500 |
-1.79 |
1,283 |
1.18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21,374 |
-2.42 |
4,985 |
0.56 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,176 |
|
274 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
98,357 |
2.64 |
22,938 |
5.78 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1,516 |
-4.05 |
343 |
11.36 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,752 |
|
642 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
28,036 |
0.69 |
6,538 |
3.78 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,401 |
-1.66 |
1,467 |
6.85 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,165 |
1.92 |
258 |
10.73 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1,800,031 |
-4.16 |
399,247 |
4.04 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
18,824 |
0.00 |
4,390 |
3.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
3,812 |
-52.83 |
889 |
-51.42 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4,344 |
11.53 |
1,013 |
14.98 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
580 |
-12.12 |
135 |
-9.40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,868 |
10.95 |
657 |
20.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62,122 |
9.14 |
14,487 |
12.48 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19,002 |
130.08 |
4,431 |
137.21 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
67 |
6.35 |
15 |
15.38 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,504 |
|
584 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
61 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,393 |
1.35 |
3,123 |
4.45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,986 |
21.17 |
455 |
31.88 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
0.00 |
98 |
2.11 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
63 |
-29.21 |
15 |
-30.00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,165 |
-61.21 |
702 |
-57.95 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
43 |
-29.51 |
10 |
-25.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5,896 |
-14.83 |
1,351 |
-7.47 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
256 |
59.01 |
60 |
268.75 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
2,991 |
0.34 |
698 |
3.41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83,766 |
0.85 |
19,535 |
3.93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
8,100 |
0.00 |
1,889 |
3.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,839 |
1.28 |
10,611 |
9.94 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10,996 |
46.83 |
2,439 |
59.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,812 |
0.00 |
2,521 |
3.07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
567 |
13.17 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
98 |
0.00 |
22 |
5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
0.00 |
33 |
3.13 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33,214 |
45.55 |
7,746 |
50.01 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
11,675 |
0.00 |
2,723 |
3.07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
23,607 |
-13.97 |
5,236 |
-6.62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,302 |
-2.83 |
537 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,833,038 |
1.54 |
2,992,793 |
4.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
511 |
0.00 |
119 |
3.48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,128 |
3.30 |
263 |
6.48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
69,173 |
-3.45 |
16,132 |
-0.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
885 |
-0.90 |
203 |
7.45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
852 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,158 |
-37.95 |
2,835 |
-36.06 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7,500 |
0.00 |
1,697 |
15.84 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
11,482 |
-30.39 |
2,678 |
-28.27 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3,470 |
-60.04 |
809 |
-58.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
141,217 |
-11.28 |
33 |
-11.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
99,481 |
1.06 |
23 |
4.55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
334 |
-24.77 |
78 |
-23.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,127 |
-4.40 |
487 |
3.84 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,215 |
8.28 |
1,474 |
20.62 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89,609 |
33.42 |
20,898 |
37.50 |
|