2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
371,524 |
3.78 |
47,106 |
33.38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,231 |
0.00 |
410 |
28.62 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
371,208 |
-0.59 |
39,623 |
-3.73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,247 |
0.00 |
133 |
-2.92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,545 |
|
703 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,845 |
-4.34 |
361 |
22.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,407 |
-18.75 |
432 |
4.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,956 |
10.04 |
2 |
100.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,146,911 |
9.59 |
272,207 |
40.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,350 |
79.05 |
171 |
131.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94,523 |
-2.13 |
11,983 |
25.78 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,206 |
-0.43 |
787 |
28.01 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
6,447 |
-8.91 |
823 |
16.93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
767 |
-4.84 |
97 |
22.78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,153 |
0.00 |
146 |
29.20 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
40,757 |
-1.65 |
5,168 |
26.39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,464 |
1.40 |
820 |
30.41 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,312 |
-2.37 |
499 |
-18.20 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
93,530 |
-2.61 |
8,790 |
-18.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,859 |
11.04 |
3,279 |
42.71 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
117,277 |
11.06 |
14,870 |
42.75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13,144 |
|
1,297 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
314 |
-10.29 |
35 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,137 |
4.41 |
1,611 |
-12.64 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29,326 |
-16.93 |
2,893 |
-2.85 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,080 |
-15.33 |
644 |
8.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,386,314 |
-0.89 |
2,204,411 |
27.38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0.00 |
30 |
30.43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,404 |
|
305 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25,256 |
0.00 |
3,202 |
28.54 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10,949 |
4.50 |
1,229 |
16.71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,238 |
0.00 |
452 |
-3.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
899 |
-4.56 |
114 |
22.83 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
21,909 |
-7.83 |
2,778 |
18.47 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
59,905 |
11.88 |
6,727 |
24.97 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
101,861 |
-3.52 |
12,915 |
24.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,238 |
-14.81 |
2 |
0.00 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5,880 |
0.00 |
746 |
28.62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
200,301 |
-5.84 |
25,396 |
21.03 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5,136 |
-47.75 |
667 |
-24.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
80,079 |
33.13 |
7,526 |
11.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56,524 |
-16.68 |
7,167 |
7.08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,344 |
|
809 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,226 |
-0.49 |
409 |
28.21 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60,584 |
-8.67 |
7,681 |
17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
389 |
-14.51 |
37 |
-29.41 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
62,914 |
-0.50 |
7,977 |
27.88 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,366 |
-13.01 |
4,864 |
11.82 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2,440 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4,974 |
-9.27 |
631 |
16.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
544,223 |
-3.96 |
69,002 |
23.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,639 |
-5.15 |
588 |
21.99 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17,380 |
-7.48 |
1,855 |
-10.39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-7.32 |
14 |
-22.22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
348,500 |
0.00 |
44,186 |
28.53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2,700 |
0.00 |
342 |
28.57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35,124 |
2.85 |
4,453 |
32.21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
277 |
0.00 |
26 |
-16.13 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,018 |
0.00 |
1,143 |
28.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,507 |
-6.14 |
588 |
-9.13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
43,243 |
78.68 |
4,064 |
49.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
5,000 |
0.00 |
634 |
28.40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
0.00 |
24 |
27.78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
142.86 |
2 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
41,427 |
-0.46 |
3,893 |
-16.69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,947 |
|
247 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373,691 |
6.01 |
47,380 |
36.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
169 |
-18.36 |
21 |
5.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95,885 |
9.91 |
12,157 |
41.26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20,281 |
5.46 |
2,571 |
35.53 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,607 |
|
204 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,500 |
-55.36 |
951 |
-42.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
599 |
989.09 |
76 |
1,400.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,537 |
-42.89 |
1,463 |
-26.61 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,900 |
|
461 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,100 |
24.49 |
773 |
60.04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
25 |
31.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9,350 |
-5.65 |
1,185 |
21.29 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
203,666 |
-36.08 |
19,141 |
-46.50 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,817 |
-13.54 |
547 |
-27.68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,949 |
5.98 |
1,489 |
2.62 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,431 |
30.14 |
228 |
9.09 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
77 |
-3.75 |
10 |
28.57 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
12,000 |
-18.64 |
1,281 |
-21.23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
333 |
1.22 |
42 |
31.25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,333 |
55.10 |
313 |
29.88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94,466 |
-2.09 |
11,977 |
25.84 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
44,107 |
|
4,145 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,044 |
15.13 |
386 |
48.08 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2,000 |
|
254 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1,615 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55,000 |
-3.28 |
6,973 |
24.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89,597 |
0.25 |
8,420 |
-16.10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24,590 |
|
3,118 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60,000 |
0.00 |
7,607 |
28.52 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,328 |
0.00 |
295 |
41.83 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
96,500 |
-0.52 |
9,069 |
-16.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,593,674 |
0.84 |
2,864,652 |
29.61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,993 |
7.01 |
319 |
3.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
2.59 |
72 |
75.61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38,910 |
-4.56 |
4,933 |
22.68 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,838 |
41.71 |
602 |
81.57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20,038 |
-16.89 |
2,541 |
6.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
42,784 |
0.00 |
5,425 |
28.53 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,829 |
-1.57 |
266 |
-17.70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,051 |
0.46 |
387 |
29.10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,453 |
15.45 |
325 |
-3.28 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,342 |
13.98 |
424 |
46.37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
17 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,352 |
-8.96 |
425 |
17.08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37,900 |
-5.01 |
4,805 |
22.08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
9,500 |
0.00 |
1,205 |
28.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20,211 |
0.00 |
2,563 |
28.55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
37,903 |
71.54 |
4,046 |
66.12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2,918 |
0.00 |
370 |
28.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33,400 |
0.00 |
4,235 |
28.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,621 |
-66.94 |
1,093 |
-57.50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,401 |
-2.33 |
431 |
21.07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,934 |
26.68 |
2,147 |
62.90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,964 |
0.47 |
385 |
38.99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
292 |
-82.96 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
265 |
-43.01 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130,213 |
-2.18 |
16,510 |
25.72 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8,156 |
55.68 |
1,034 |
100.39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,378 |
35.19 |
254 |
31.09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,043 |
-3.97 |
1,132 |
-19.67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,981 |
1.57 |
1,012 |
30.45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
436,545 |
0.02 |
41,026 |
-16.29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,424 |
-2.50 |
1,068 |
25.35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,288 |
|
417 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29,132 |
0.28 |
3,694 |
28.90 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
552 |
1.47 |
70 |
30.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
33,905 |
2.74 |
4,299 |
32.04 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
17,000 |
0.00 |
2,155 |
28.50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
-87.50 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
111,895 |
-0.87 |
14,187 |
27.41 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
912,807 |
-1.03 |
115,735 |
27.20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,627 |
|
206 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
454 |
-6.00 |
58 |
21.28 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6,212 |
1.79 |
788 |
30.73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,586 |
0.84 |
455 |
29.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
214 |
25.15 |
27 |
68.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
554 |
0.00 |
70 |
29.63 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
121,634 |
1.97 |
15 |
36.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
669,717 |
|
84,913 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
254,019 |
|
255 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,200 |
80.93 |
11,310 |
132.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109,800 |
61.47 |
13,922 |
107.53 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,950 |
|
247 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
5.88 |
10 |
-9.09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,530 |
8.89 |
2,086 |
42.29 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
61,440 |
0.00 |
7,790 |
28.51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
171,329 |
-7.49 |
21,723 |
18.89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
278 |
0.00 |
35 |
29.63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
638 |
|
81 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,000 |
|
254 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,338 |
154.37 |
170 |
218.87 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
155 |
0.00 |
20 |
26.67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,933 |
|
245 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33,873 |
|
4,214 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19,325 |
10.13 |
2,063 |
6.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,200 |
-18.86 |
1,767 |
3.88 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
22,827 |
-39.95 |
2,894 |
-22.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,300 |
314.29 |
2,526 |
430.46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5,160 |
-99.09 |
427 |
28.61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2,843 |
0.00 |
360 |
28.57 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,075 |
0.00 |
263 |
28.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,301 |
-57.11 |
165 |
-45.15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52,111 |
5.26 |
6,607 |
35.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,441 |
0.00 |
1,070 |
28.61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
582,552 |
|
73,888 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,483 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,378 |
23.79 |
1,951 |
59.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,622 |
|
966 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5,928 |
14.68 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
459 |
-9.47 |
58 |
16.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19,000 |
0.00 |
2,409 |
28.55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,372,434 |
-0.02 |
300,801 |
28.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
85,880 |
-9.91 |
10,889 |
15.79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
3 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42,660 |
-0.41 |
5,409 |
28.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,035 |
-0.68 |
2,921 |
27.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,893,278 |
-3.98 |
366,839 |
23.41 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,695 |
-10.72 |
723 |
-25.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,705 |
2.37 |
3,766 |
31.59 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83,635 |
5.83 |
7,860 |
-11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
933 |
-7.99 |
118 |
18.00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21,833 |
0.00 |
2,452 |
11.71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81,601 |
-0.13 |
7,669 |
-16.43 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
160,437 |
-9.58 |
18,015 |
1.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,254 |
|
287 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,497 |
0.00 |
373 |
-3.12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
67,749 |
7.06 |
8,590 |
37.60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,161 |
59.14 |
654 |
105.02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,407 |
0.00 |
559 |
28.57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70,396 |
18.72 |
8,926 |
52.59 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
317,778 |
-4.34 |
33,920 |
-7.36 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
23,578 |
6.42 |
2,989 |
36.80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
75,940 |
30.48 |
9,448 |
67.09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
676,034 |
3.33 |
85,714 |
32.81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
14,670 |
-6.30 |
1,860 |
20.47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
504 |
-7.86 |
64 |
18.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93,730 |
0.36 |
11,884 |
28.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,970 |
-8.99 |
2,025 |
16.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,723 |
|
726 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
207,691 |
17.14 |
26,333 |
50.55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,987 |
30.15 |
845 |
8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
954 |
-9.23 |
121 |
16.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,949 |
|
2,149 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
123 |
0.82 |
16 |
25.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204,043 |
1.14 |
25,871 |
29.99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200.00 |
6 |
400.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,184,610 |
6.55 |
150,197 |
36.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50,110 |
-9.51 |
6,353 |
16.31 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10,000 |
|
1,268 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,473 |
8.32 |
314 |
39.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,344 |
4.35 |
551 |
34.15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0.00 |
13 |
33.33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
200 |
-3.85 |
20 |
-9.52 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,380 |
0.00 |
302 |
28.63 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24,058 |
6.76 |
2,568 |
3.38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
930 |
0.00 |
99 |
-2.94 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
116,591 |
-1.85 |
12,445 |
-4.96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
84 |
3.70 |
11 |
42.86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
98,921 |
-14.80 |
12,542 |
9.51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
87 |
|
11 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
10,000 |
|
1,269 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,249 |
24.91 |
347 |
20.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
64 |
-4.48 |
8 |
33.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
38,220 |
0.04 |
4,846 |
28.58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,761 |
|
223 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
324,844 |
-16.90 |
41,187 |
6.80 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,043 |
13.79 |
513 |
46.29 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,199 |
|
152 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,196,659 |
3.69 |
656,229 |
33.14 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
10,853 |
-0.16 |
1,384 |
28.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,873 |
-51.13 |
618 |
-37.23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63,871 |
-1.33 |
6,003 |
-17.43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
185 |
-34.63 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,182 |
3.05 |
126 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,887 |
-5.40 |
5 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,907,408 |
5.33 |
241,840 |
35.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,600 |
|
203 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
455,900 |
|
57,804 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
19,643 |
0.00 |
2,491 |
28.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,648 |
-0.43 |
970 |
28.01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
345,628 |
0.65 |
43,822 |
29.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49,872 |
-64.57 |
6,323 |
-54.46 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10,621 |
13.23 |
1,134 |
9.68 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
423,104 |
19.29 |
53,645 |
53.32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91,900 |
191.75 |
11,652 |
275.02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,964 |
59.77 |
503 |
105.74 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
132,500 |
411.58 |
16,800 |
557.50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
102,755 |
-0.02 |
13,028 |
28.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
361 |
-1.63 |
46 |
25.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30,056 |
-1.03 |
2,825 |
-17.18 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,331 |
-0.82 |
783 |
-17.07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,188 |
-40.48 |
785 |
-23.51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,724 |
-5.61 |
2,755 |
23.17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
415 |
0.00 |
53 |
30.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,413 |
1.31 |
686 |
30.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,664 |
-11.57 |
722 |
13.52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
429,967 |
-11.14 |
54,516 |
14.21 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,300 |
0.00 |
165 |
40.17 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,855 |
|
235 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,000 |
0.00 |
507 |
28.68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,249 |
30.12 |
404 |
65.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,447 |
-4.79 |
310 |
22.53 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
15,131 |
19.73 |
1,918 |
53.93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
198,005 |
2.56 |
21,135 |
-0.68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,114 |
0.00 |
125 |
12.61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
385,907 |
-11.81 |
47,775 |
12.38 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
10,917 |
-3.84 |
1,384 |
23.68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,741 |
-5.61 |
348 |
21.33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
554 |
-7.20 |
70 |
20.69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,585 |
|
201 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,819,839 |
-0.14 |
300,990 |
-3.29 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
159,685 |
|
15,007 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,340 |
0.00 |
550 |
28.50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,218 |
6.36 |
1,242 |
-10.97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
535 |
-16.93 |
68 |
6.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
14,562 |
-3.68 |
1,846 |
23.81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
152,150 |
34.05 |
19,291 |
72.29 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13,883 |
13.29 |
1,760 |
45.70 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,866 |
0.00 |
457 |
-16.30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58,742 |
-0.77 |
5,521 |
-16.96 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,393 |
0.00 |
601 |
-16.32 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7,753 |
0.00 |
983 |
28.66 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,605 |
|
203 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
264 |
0.38 |
33 |
32.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,484 |
-1.47 |
233 |
-17.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35,663 |
102.61 |
4,522 |
160.43 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,153 |
2.84 |
400 |
34.34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
850 |
|
108 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,208 |
-37.57 |
153 |
-19.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,202 |
-19.95 |
533 |
2.90 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,850 |
-18.40 |
1 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
139 |
0.00 |
18 |
30.77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
933 |
|
118 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-27.27 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,521,604 |
1.40 |
700,084 |
30.32 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45,282 |
-1.08 |
4,833 |
-4.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,333 |
-92.74 |
676 |
-90.67 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,926 |
0.79 |
371 |
29.37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
116 |
19.59 |
15 |
55.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100,764 |
19.26 |
12,776 |
53.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44,508 |
-1.17 |
5,643 |
27.04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29,362 |
186.10 |
2,918 |
175.80 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
58,149 |
-2.54 |
7,373 |
25.27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112,027 |
-0.93 |
11,958 |
-4.06 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13,605 |
-17.63 |
1,725 |
5.83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
48,713 |
6.36 |
6,176 |
36.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
454,890 |
-55.65 |
57,674 |
-43.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
14,148 |
-4.35 |
1,794 |
22.89 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
3.19 |
90 |
34.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,219 |
-0.86 |
2,056 |
27.46 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0.00 |
13 |
33.33 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,091 |
-1.94 |
1,279 |
26.01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
38,879 |
-3.02 |
4,929 |
24.66 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10,217 |
-19.91 |
1,295 |
2.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31,897 |
-0.51 |
4,044 |
27.89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,465 |
20.91 |
1,651 |
17.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
277 |
|
35 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,159 |
12.80 |
527 |
45.18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
725 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,167 |
2.69 |
445 |
-0.67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
561 |
|
72 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
115,211 |
-8.25 |
10,828 |
-23.21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
269,922 |
11.78 |
34,223 |
43.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,337 |
15.66 |
2,491 |
11.96 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,645 |
-3.12 |
209 |
24.55 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
309 |
-18.04 |
35 |
-8.11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
-46.72 |
19 |
-33.33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
446 |
0.00 |
57 |
30.23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
72,587 |
-47.51 |
9,203 |
-32.53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
722 |
-23.35 |
74 |
-19.57 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,720 |
-6.70 |
538 |
-21.95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,217 |
2.04 |
584 |
-14.62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,871 |
|
237 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,130 |
-1.42 |
397 |
26.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,695 |
-0.22 |
469 |
28.22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47,443 |
-2.41 |
4,459 |
-18.32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48,469 |
0.50 |
5,174 |
-2.67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,667 |
|
211 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,930 |
|
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13,643 |
4.42 |
1,532 |
32.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
257,080 |
-44.28 |
32,595 |
-28.39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7,760 |
232.05 |
984 |
327.39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,594 |
|
202 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14,306 |
72.36 |
1,814 |
121.64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
229 |
|
29 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
406,964 |
-1.63 |
51,599 |
26.44 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,817 |
|
230 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6,371 |
65.22 |
808 |
112.37 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
64,901 |
66.20 |
8,229 |
113.60 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,659 |
-2.44 |
1,351 |
25.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
112,356 |
-3.93 |
14,246 |
23.47 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,590 |
|
354 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11,547 |
39.84 |
1,464 |
79.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,062 |
9.03 |
135 |
39.58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23,046 |
-0.43 |
2,460 |
-3.61 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,814 |
0.00 |
1,118 |
18.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
24.75 |
16 |
66.67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
231 |
0.00 |
29 |
31.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
119,548 |
-6.14 |
15,158 |
20.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
223,995 |
-0.12 |
28,400 |
28.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,886 |
-1.57 |
1,634 |
26.49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-41.67 |
2 |
-50.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13,868 |
|
1,368 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,400 |
13.05 |
817 |
46.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,884 |
-3.89 |
1,589 |
-6.92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
88,318 |
-7.69 |
11,198 |
18.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,631 |
23.38 |
2,869 |
58.60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
593 |
24.84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
584,768 |
-0.56 |
62,418 |
-3.70 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28,604 |
0.00 |
2,688 |
-16.29 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
88,200 |
0.00 |
11,183 |
28.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15,673 |
-7.92 |
1,987 |
18.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,912 |
2.72 |
369 |
32.26 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,082 |
1,188.10 |
102 |
1,022.22 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1,200,558 |
12.59 |
128,148 |
9.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119,228 |
-5.15 |
15,117 |
21.90 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,783 |
-15.22 |
356 |
-29.14 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
179,601 |
-48.35 |
20,167 |
-42.31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
3,400 |
0.00 |
431 |
28.66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,761 |
-0.01 |
1 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17,996 |
0.40 |
1,691 |
-15.95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
506 |
-16.78 |
50 |
-20.97 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,850 |
|
235 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30,889 |
-85.68 |
3,916 |
-81.60 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
60 |
0.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20,357 |
-0.90 |
2,581 |
27.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,555 |
0.00 |
1,127 |
-3.18 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
52,685 |
7.62 |
6,680 |
38.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,953 |
-10.03 |
755 |
15.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,196 |
|
912 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
74 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33,847 |
0.00 |
3,181 |
-16.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
106 |
-32.48 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,699 |
0.00 |
217 |
28.57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
527 |
|
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19,343 |
-48.24 |
2,172 |
-42.17 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
79,109 |
1.13 |
7,435 |
-15.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,767 |
-24.82 |
1,238 |
-3.36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-60 |
|
-8 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118,667 |
3.57 |
15,046 |
33.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
220,900 |
0.00 |
20,760 |
-16.30 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,230 |
-2.35 |
917 |
25.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,831 |
-45.21 |
1,880 |
-29.59 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
291,784 |
11.46 |
31,145 |
7.94 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1,476 |
-7.81 |
187 |
19.11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,579 |
102.43 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
200 |
-99.14 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
456 |
-1.30 |
58 |
26.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,451 |
-6.12 |
564 |
20.77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
17,976 |
-41.07 |
2,279 |
-24.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
945 |
70.58 |
120 |
120.37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
388 |
-27.75 |
49 |
-5.77 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
94,798 |
0.00 |
8,909 |
-16.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,553 |
0.62 |
704 |
29.41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,213 |
-32.06 |
407 |
-12.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54,900 |
785.48 |
6,961 |
1,039.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
461,721 |
|
58,542 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
179,601 |
|
16,879 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74,700 |
74.13 |
9,471 |
123.79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
0.00 |
13 |
30.00 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
88,873 |
|
8,352 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,087 |
16.31 |
330 |
12.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,059,768 |
20.15 |
134,368 |
54.43 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
52,380 |
-1.24 |
6,641 |
26.93 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,387,740 |
-17.64 |
175,952 |
5.85 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
2,250 |
0.00 |
285 |
28.96 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
11,042 |
-1.95 |
1,400 |
26.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,587 |
-34.77 |
201 |
-16.25 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,162 |
-5.95 |
401 |
20.85 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1,890 |
0.00 |
208 |
-0.95 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
869 |
-85.09 |
110 |
-81.57 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15,806 |
0.02 |
2,004 |
28.63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,368 |
1.42 |
681 |
30.27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0.00 |
3 |
100.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,145 |
0.00 |
399 |
28.39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
750 |
|
96 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,887 |
-29.67 |
2,271 |
-9.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88,979 |
69.01 |
11,282 |
117.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
635,000 |
1,995.71 |
80,512 |
2,593.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
269,800 |
410.98 |
34,208 |
556.82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
569 |
|
72 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,532 |
18.82 |
321 |
52.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,045 |
0.95 |
645 |
-2.12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
474 |
-9.89 |
51 |
-12.28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,243 |
|
665 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
170 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,538 |
-15.82 |
4,750 |
-29.55 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47,646 |
-29.32 |
6,041 |
-9.16 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3,914 |
-0.20 |
496 |
28.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,488 |
-4.31 |
1,086 |
25.12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29,453 |
2.37 |
3,144 |
-0.88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,376 |
-22.22 |
8,923 |
-0.03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
259 |
9.28 |
33 |
39.13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,909 |
-0.62 |
204 |
-3.79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
136,022 |
-8.01 |
17,246 |
18.23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
130 |
0.00 |
16 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,413 |
0.00 |
1,261 |
-16.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
-50.00 |
63 |
-35.71 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,300 |
0.00 |
143 |
-0.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
227,511 |
33.75 |
28,863 |
71.84 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,107,708 |
27.79 |
140,446 |
64.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,361 |
0.00 |
553 |
28.37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41,744 |
-0.87 |
5,293 |
27.40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,000 |
0.00 |
254 |
28.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,196 |
4.77 |
532 |
34.43 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,129 |
-7.50 |
455 |
-8.27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,567 |
84.79 |
199 |
138.55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
301 |
0.00 |
38 |
31.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
57,372 |
0.00 |
7,274 |
28.54 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,590 |
-82.06 |
455 |
-77.82 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,707 |
-0.96 |
470 |
29.48 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
360,095 |
-2.41 |
45,656 |
25.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16,949 |
|
2,149 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,600 |
-81.40 |
203 |
-76.18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,992 |
-1.71 |
1,647 |
26.30 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46,878 |
11.36 |
5,004 |
7.85 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
662 |
2.48 |
84 |
31.75 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
23 |
-32.35 |
3 |
-33.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
90,867 |
-6.76 |
11,521 |
19.84 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,048 |
1.20 |
446 |
0.45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,192,962 |
-1.31 |
151,256 |
26.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,919 |
0.17 |
1,384 |
28.74 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26,270 |
-3.70 |
3,331 |
23.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,458 |
0.00 |
312 |
28.51 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9,940 |
-5.98 |
1,260 |
20.92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,995 |
-6.17 |
1,033 |
-21.44 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
15,310 |
-18.61 |
1,634 |
-21.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
-8.41 |
12 |
20.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28,697 |
0.00 |
3,638 |
28.55 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,912 |
|
242 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-238 |
|
-30 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
977 |
-9.45 |
104 |
-11.86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
-35.25 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7,556 |
-4.82 |
958 |
22.35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1,800 |
|
228 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
47,195 |
7.21 |
5,984 |
37.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16,217 |
7.75 |
1,524 |
-9.77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
65,357 |
2.98 |
8,287 |
32.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65,772 |
0.21 |
6,181 |
-16.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,468 |
0.00 |
584 |
-3.16 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4,893 |
-6.23 |
620 |
20.62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,820 |
9.30 |
738 |
40.38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
463 |
-83.06 |
59 |
-78.44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
516 |
-9.31 |
66 |
16.07 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
20,000 |
|
2,536 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,906 |
|
876 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,152 |
5.60 |
484 |
-11.52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,728 |
-0.00 |
-346 |
28.25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,862 |
12.27 |
2,645 |
44.30 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
867 |
23.50 |
110 |
57.97 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
5,990 |
|
764 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,760 |
-40.41 |
1,882 |
-23.53 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,948 |
|
192 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,878 |
-5.82 |
365 |
20.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34,075 |
-34.17 |
4,320 |
-15.39 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,315 |
5.79 |
140 |
2.19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84,363 |
-5.21 |
10,696 |
21.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,668 |
3.49 |
5,283 |
33.01 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10,104 |
-0.47 |
1,078 |
-3.58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
678 |
-61.06 |
86 |
-50.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
244,349 |
-6.63 |
30,981 |
20.01 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
414 |
|
52 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,618 |
0.00 |
205 |
28.93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,175 |
-4.40 |
204 |
-20.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
56 |
0.00 |
7 |
40.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
562 |
0.00 |
71 |
29.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,164 |
2.11 |
148 |
31.25 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
424,771 |
6.70 |
39,920 |
-10.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
300.00 |
3 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26,945 |
30.52 |
3 |
50.00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13,605 |
-17.63 |
1,725 |
5.83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
369 |
-13.18 |
47 |
12.20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,394 |
2.69 |
1,445 |
31.99 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
64,502 |
|
8,178 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
158 |
19.70 |
20 |
53.85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
95 |
0.00 |
12 |
33.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,378 |
0.00 |
175 |
28.89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10,321 |
-0.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
-46.15 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,138 |
482.56 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
650 |
0.00 |
69 |
-2.82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21,043 |
27.09 |
2,668 |
63.38 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
385,284 |
-17.92 |
48,850 |
5.49 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
178,200 |
26.47 |
22,594 |
62.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54,584 |
-2.10 |
6,921 |
25.82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,928 |
-3.31 |
181 |
-18.83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
934 |
-6.79 |
118 |
20.41 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,920 |
0.00 |
370 |
28.47 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,907 |
|
242 |
|
|
2025-03-25 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
19,700 |
-13.97 |
2,212 |
-3.87 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
320 |
68.42 |
41 |
122.22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16,963 |
0.00 |
2,151 |
28.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,241 |
-2.82 |
411 |
25.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,497 |
30.33 |
1 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6,650 |
-30.07 |
710 |
-32.35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,709 |
17.32 |
343 |
51.10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,412 |
-3.18 |
686 |
24.50 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,247 |
-3.86 |
133 |
-6.34 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48,389 |
0.30 |
4,548 |
-16.06 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
172,375 |
-48.33 |
21,855 |
-33.59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,340 |
-84.87 |
550 |
-80.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
27,981 |
0.00 |
2,630 |
-16.30 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
185,510 |
-1.47 |
23,521 |
26.64 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52,078 |
-13.85 |
5,848 |
-3.77 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
247 |
96.03 |
31 |
181.82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,501,628 |
1.69 |
443,971 |
30.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
981 |
0.00 |
124 |
29.17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33.33 |
3 |
100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-130 |
-33.51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
67,215 |
-42.36 |
9 |
-27.27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27,180 |
15.90 |
2,901 |
12.27 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,600 |
-64.84 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,398 |
-16.04 |
177 |
7.93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12,000 |
0.00 |
1,521 |
28.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-264 |
|
-33 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
92,300 |
626.77 |
12 |
1,000.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
217 |
-6.47 |
20 |
-23.08 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
285,062 |
-6.62 |
36,143 |
20.02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
709,300 |
-0.55 |
75,711 |
-3.69 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
179 |
26.95 |
19 |
26.67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
184,428 |
-10.40 |
23,384 |
15.16 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,079,143 |
1.88 |
517,195 |
30.94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,428 |
-2.39 |
181 |
25.69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,481 |
1.23 |
2 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
676 |
4.97 |
86 |
34.92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,459 |
0.00 |
312 |
28.51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,311 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,186 |
28.56 |
2,306 |
65.23 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7,814 |
3.29 |
991 |
32.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
71,998 |
-4.38 |
9 |
28.57 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
0.00 |
89 |
27.54 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17,331 |
0.00 |
1,850 |
-3.19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
67,234 |
-56.41 |
9 |
-46.67 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,495 |
-15.73 |
165 |
-16.75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
195 |
0.00 |
25 |
26.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,451 |
0.00 |
691 |
28.68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,663 |
1.40 |
1,565 |
-1.76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
26 |
0.00 |
3 |
50.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
48,422 |
141.78 |
6,139 |
210.84 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9,600 |
0.00 |
1,217 |
28.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
641,837 |
-4.76 |
81 |
22.73 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6,595 |
-2.21 |
841 |
25.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,738 |
5.71 |
601 |
35.75 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28,223 |
-8.70 |
3,578 |
17.35 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3,805 |
23.74 |
358 |
3.48 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,053 |
0.00 |
260 |
28.71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25,302 |
-2.66 |
2,701 |
-5.76 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6,675 |
0.10 |
658 |
-3.66 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,954 |
-7.46 |
315 |
-10.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
48,080 |
-3.76 |
6,096 |
23.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
6 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,031 |
-6.79 |
258 |
20.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,499,587 |
15.93 |
316,923 |
49.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,679 |
-25.49 |
1,100 |
-4.26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2,913,900 |
44.83 |
369,453 |
86.15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15,613 |
-2.37 |
1,991 |
25.24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-154 |
|
-20 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,543 |
0.00 |
4,186 |
-16.30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157,535 |
-0.34 |
19,974 |
28.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
365,596 |
4.75 |
46,354 |
34.63 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,518 |
-0.48 |
576 |
27.72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
86,734 |
-30.30 |
10,997 |
-10.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,312 |
-2.11 |
2,829 |
25.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
5,225.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
118,192 |
-8.50 |
14,986 |
17.60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
492 |
-22.03 |
46 |
-34.29 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
129,577 |
-2.98 |
13,831 |
-6.05 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,876 |
-13.81 |
365 |
10.64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,430,742 |
-0.49 |
134,461 |
-16.71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
657 |
2.50 |
83 |
31.75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
20,418 |
-16.14 |
2,589 |
7.79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
595 |
0.00 |
56 |
-16.67 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4,100 |
0.00 |
520 |
28.47 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16,617 |
0.00 |
2,107 |
28.49 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
10,000 |
0.00 |
1,268 |
28.50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,874 |
23.83 |
270 |
3.85 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
116 |
-14.71 |
13 |
8.33 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
144,643 |
|
13,594 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,356 |
0.40 |
785 |
-15.95 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
522 |
-13.14 |
66 |
11.86 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,192 |
-34.32 |
785 |
-15.59 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8,121 |
0.64 |
1,030 |
29.27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
95,860 |
-3.37 |
12,154 |
24.20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
577 |
-9.28 |
73 |
17.74 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
39,306 |
2.38 |
4,984 |
31.58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
75 |
20.97 |
10 |
50.00 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
16,764 |
-4.25 |
1,789 |
-7.26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
115,024 |
0.00 |
15 |
27.27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,807 |
17.00 |
868 |
50.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1,828 |
0.00 |
172 |
-16.59 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
8,321 |
18.35 |
1,055 |
52.09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41,199 |
0.63 |
5,224 |
29.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
18,673 |
-2.44 |
2,368 |
25.37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7,737 |
16.26 |
981 |
49.39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,700 |
|
1,357 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100,498 |
|
12,742 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51,446 |
9.62 |
4,835 |
-8.26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
173 |
0.00 |
22 |
23.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,389 |
43.34 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
0.41 |
24 |
-4.17 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24,132 |
12.25 |
2,576 |
8.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,416 |
-96.69 |
306 |
-95.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
157,098 |
-19.87 |
19,918 |
2.98 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
111 |
0.00 |
14 |
40.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8,499 |
-0.91 |
1,078 |
27.30 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,428 |
-11.10 |
561 |
14.26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,927 |
-2.36 |
625 |
25.55 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7,061 |
-34.06 |
897 |
-15.47 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,298 |
-0.48 |
291 |
28.19 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,380 |
-33.65 |
681 |
-35.69 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
221 |
0.00 |
24 |
-4.17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,155 |
100.28 |
1,161 |
157.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,220 |
-49.83 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
892 |
-58.88 |
113 |
-46.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489,989 |
2.14 |
62,126 |
31.27 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92,924 |
-1.35 |
8,733 |
-17.44 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
3,803 |
0.00 |
482 |
28.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,556 |
-8.26 |
451 |
17.80 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
16,762 |
-3.27 |
1,654 |
-6.93 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
40,009 |
-23.60 |
5,073 |
-1.80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,570 |
-2.06 |
701 |
-5.14 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,634 |
-29.86 |
588 |
-9.83 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,730 |
-1.42 |
219 |
26.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,050 |
6.97 |
767 |
37.70 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7,700 |
0.00 |
976 |
28.59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
359 |
-4.77 |
46 |
21.62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
80,124 |
-2.01 |
10,159 |
25.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,650 |
0.00 |
3,379 |
28.49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51,885 |
8.33 |
4,876 |
-9.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14,217 |
-4.72 |
1,803 |
22.42 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,402 |
45.87 |
2,206 |
87.59 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65,103 |
-6.47 |
6,118 |
-21.71 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,729 |
8.94 |
476 |
39.71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,181 |
-3.14 |
403 |
24.77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,115 |
-6.61 |
1,156 |
20.06 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
82 |
|
10 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
311,863 |
1.39 |
39,541 |
30.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
427,136 |
0.72 |
54,157 |
29.46 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,117 |
-61.38 |
649 |
-50.42 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,229 |
-9.98 |
917 |
17.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,545 |
0.00 |
449 |
28.65 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
5,829 |
0.00 |
739 |
28.52 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,737 |
104.41 |
347 |
162.88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-9.09 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
184,019 |
0.38 |
23,332 |
29.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,330 |
-5.02 |
549 |
22.27 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0.00 |
13 |
33.33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
21,270 |
-57.38 |
1,999 |
-64.34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18,457 |
-3.44 |
1,970 |
-6.46 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
277 |
|
35 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
73 |
0.00 |
9 |
28.57 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
11,680 |
0.00 |
1,481 |
28.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,328 |
-63.81 |
2,704 |
-53.49 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,322 |
0.00 |
294 |
28.38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141,352 |
0.55 |
13,284 |
-15.85 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
544 |
0.00 |
51 |
-16.39 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
867 |
-13.04 |
110 |
11.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,472 |
0.00 |
313 |
28.81 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4,212 |
0.00 |
534 |
28.67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6,300 |
-40.00 |
799 |
-22.90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14,867 |
1.84 |
1,885 |
30.83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
48,345 |
59.67 |
4,543 |
33.62 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,404 |
0.00 |
432 |
48.11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,171 |
-87.01 |
275 |
-83.31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,091,249 |
-1.79 |
1,913,419 |
26.22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
805,990 |
154.02 |
102 |
229.03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15,794 |
1.71 |
2,003 |
30.76 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
278,090 |
39.64 |
26,135 |
16.86 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,250 |
0.00 |
285 |
28.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179,900 |
0.00 |
16,907 |
-16.30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,835 |
5.04 |
486 |
35.00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,127 |
|
143 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6,400 |
-3.03 |
811 |
24.58 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
149,300 |
-0.53 |
15,936 |
-3.68 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,263 |
-15.41 |
1,048 |
8.72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,854,837 |
-0.00 |
742,335 |
28.52 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
77 |
-73.90 |
10 |
-68.97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
182,289 |
11.65 |
23,112 |
46.01 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
690,938 |
5.48 |
87,604 |
35.57 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
2,964 |
-4.05 |
376 |
23.36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
110 |
-0.90 |
12 |
-8.33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4,256 |
0.00 |
540 |
28.64 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32,259 |
15.24 |
3,032 |
-3.56 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
21,788 |
-26.38 |
2,447 |
-17.75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,472,424 |
-0.41 |
263,907 |
-3.55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,087 |
-0.48 |
391 |
27.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51,772 |
-0.76 |
6,564 |
27.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47,712 |
6.46 |
6,049 |
36.82 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
8,028 |
0.00 |
1,024 |
28.36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0.00 |
4 |
50.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11,822 |
-1.46 |
1,499 |
26.63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,118 |
-82.53 |
142 |
-77.65 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67,331 |
6.65 |
8,511 |
36.97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
629 |
-28.36 |
67 |
-30.21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,634 |
|
207 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,644 |
10.99 |
436 |
-7.04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,050 |
251.03 |
260 |
354.39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
80,135 |
-4.13 |
7,531 |
-19.75 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
742 |
-66.80 |
70 |
-72.40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37,770 |
-0.77 |
5 |
33.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
552 |
8.02 |
70 |
38.00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8,600 |
-85.67 |
1,090 |
-82.28 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9,000 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
46 |
|
6 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,012 |
13.14 |
1,069 |
9.54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,574 |
-2.79 |
3,116 |
24.95 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
972,154 |
-13.36 |
123,259 |
11.36 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,056 |
-0.41 |
569 |
-16.57 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3,995 |
0.00 |
507 |
28.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6,208 |
0.00 |
787 |
28.59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
2 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,107 |
14.44 |
292 |
-4.28 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
199 |
40.14 |
25 |
78.57 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
81,080 |
-0.28 |
10,280 |
28.16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
5 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11,702 |
-1.50 |
1,100 |
-17.62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,809 |
-32.94 |
737 |
-13.82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36,139 |
0.00 |
4,583 |
28.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,283 |
-53.50 |
163 |
-40.44 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,310 |
-21.06 |
460 |
-23.46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
630 |
0.64 |
80 |
29.51 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5,385 |
-4.79 |
683 |
22.44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,323 |
0.00 |
594 |
-16.34 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,501 |
10.35 |
694 |
6.78 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
55,782 |
1.07 |
5,242 |
-15.41 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
-40.00 |
38 |
-22.45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,771 |
1.88 |
4,916 |
30.93 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1,458,551 |
-2.34 |
184,930 |
25.52 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20,600 |
0.00 |
2,612 |
28.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
114 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97,900 |
1,108.64 |
12,413 |
1,453.44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,300 |
-1.90 |
1,306 |
26.09 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
40.00 |
3 |
100.00 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
981 |
0.62 |
97 |
-3.03 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,015 |
0.00 |
1,397 |
28.55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
41,319 |
0.00 |
5,239 |
28.51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
363,207 |
-0.41 |
38,769 |
-3.55 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22,313 |
275.07 |
2,829 |
428.79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,112 |
-26.04 |
13,074 |
-4.95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
114 |
-2.56 |
14 |
27.27 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
9,209 |
0.00 |
1,168 |
18.36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
36,652 |
0.00 |
4,647 |
28.55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,689 |
-4.56 |
1,102 |
22.61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
36,082 |
7.72 |
4,489 |
36.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
458,040 |
42.25 |
58,075 |
82.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
657,026 |
2,397.34 |
83,304 |
3,110.17 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5,400 |
0.00 |
685 |
28.57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,730 |
0.00 |
3,262 |
28.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
74 |
37.04 |
9 |
80.00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
68,015 |
-3.64 |
8,624 |
23.84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
197,469 |
5.04 |
25 |
38.89 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
44,192 |
-14.94 |
4,153 |
-28.81 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
52 |
10.64 |
5 |
-20.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
45 |
0.00 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
208 |
87.39 |
27 |
136.36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
102 |
|
13 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
47 |
0.00 |
4 |
-20.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
258 |
-1.53 |
28 |
-3.57 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
28 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336,765 |
|
42,698 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,177,511 |
|
276,087 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
649,045 |
5.00 |
60,997 |
-12.12 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,260 |
|
287 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,620 |
42.75 |
813 |
38.27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
289,300 |
-30.84 |
36,680 |
-11.11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
442 |
61.31 |
56 |
133.33 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
433,755 |
0.00 |
54,996 |
28.53 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
32,390 |
1.66 |
4,107 |
30.64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,581 |
-82.69 |
200 |
-77.80 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,839 |
0.00 |
2,135 |
28.54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4,774 |
0.00 |
605 |
28.72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,355 |
-46.97 |
172 |
-32.14 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2,050 |
-52.33 |
260 |
-38.92 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1,854 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,583 |
0.00 |
201 |
28.21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,758 |
-5.96 |
1,110 |
20.92 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
18,976 |
7.81 |
2,406 |
38.54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,861 |
-4.77 |
3 |
0.00 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
2,476 |
0.00 |
233 |
-16.55 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
41,507 |
|
5,263 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
332,299 |
12.58 |
31,229 |
-5.78 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18,110 |
24.55 |
1,933 |
20.66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,378 |
2.68 |
175 |
31.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126,080 |
0.80 |
11,849 |
-15.64 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
85,500 |
0.12 |
8,035 |
-16.21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71,487 |
-2.09 |
9,064 |
25.82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11,340 |
0.00 |
1,066 |
-16.34 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2,227 |
|
282 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18,510 |
1.49 |
1,740 |
-15.05 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,675 |
1.29 |
973 |
30.25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
21,643 |
-1.95 |
2,744 |
26.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
116 |
-29.27 |
15 |
-12.50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,696 |
|
215 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2,754 |
-47.33 |
352 |
-31.84 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8,563 |
-3.76 |
1,086 |
23.72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
873 |
1.87 |
82 |
-14.58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
9,246 |
0.75 |
1,172 |
29.50 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10,450 |
-12.55 |
1,325 |
12.39 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
68,206 |
-0.54 |
7,280 |
-3.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
40,072 |
1.85 |
3,766 |
-14.76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,111 |
|
268 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9,343 |
9.39 |
1 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
127 |
-27.01 |
13 |
-29.41 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
397,078 |
-5.23 |
37,317 |
-20.68 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,015 |
-1.01 |
1,270 |
27.15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
5,630 |
-5.17 |
714 |
21.88 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
47 |
-41.25 |
6 |
-28.57 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16,187 |
-2.41 |
1,728 |
-5.53 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
121,589 |
-1.93 |
11,995 |
-5.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23,900 |
14.35 |
2,246 |
-4.26 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30,687 |
-19.06 |
3,891 |
4.01 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9,163 |
-0.39 |
1,162 |
28.00 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
13,455 |
0.00 |
1,264 |
-16.29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,360 |
10.79 |
2,455 |
42.43 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
258 |
1.18 |
33 |
28.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10,570 |
0.00 |
993 |
-16.27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7,140 |
1.35 |
905 |
30.40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,660 |
27.39 |
718 |
63.70 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
36,816 |
-2.60 |
4,668 |
25.19 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
64,672 |
19.64 |
8,200 |
56.14 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
52 |
-99.60 |
7 |
-99.54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,605 |
|
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
33,381 |
-3.25 |
4,232 |
24.36 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
17 |
-5.56 |
2 |
100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
187,000 |
-15.96 |
23,710 |
8.02 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14,991 |
0.00 |
1,901 |
28.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,710 |
-15.42 |
1,612 |
8.70 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
4,275 |
0.00 |
542 |
28.74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,491 |
-11.12 |
1,584 |
14.21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6,761 |
0.00 |
857 |
28.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10,581 |
-2.48 |
1,342 |
25.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,132 |
9.69 |
144 |
41.58 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
99,120 |
0.25 |
10,580 |
-2.91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,920 |
-1.84 |
2,779 |
26.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-86.54 |
4 |
-84.00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
20,548 |
87.89 |
2,193 |
81.99 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
20 |
0.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
827 |
10.27 |
78 |
-8.33 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1,853 |
|
235 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,885 |
0.00 |
366 |
28.52 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
101 |
0.00 |
13 |
33.33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,860 |
-2.07 |
833 |
-18.03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
64,684 |
0.68 |
8,201 |
29.39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41,597 |
-11.00 |
5,274 |
14.38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15,192 |
-5.07 |
1,926 |
42.56 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,318 |
-1.05 |
167 |
27.48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,823 |
|
231 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300.00 |
15 |
650.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1,658 |
|
210 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,963 |
-3.55 |
376 |
23.76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,209 |
1.75 |
280 |
30.84 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
12,061 |
-8.35 |
1,529 |
17.80 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
4,000 |
-20.00 |
507 |
2.84 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
60,538 |
0.00 |
5,689 |
-16.30 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
784 |
-95.69 |
74 |
-96.43 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
565 |
0.00 |
72 |
29.09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,274 |
6.41 |
288 |
37.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,814 |
0.59 |
2,346 |
34.36 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
222,815 |
-3.83 |
28,251 |
23.59 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
25,953 |
|
3,310 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
4,597 |
-8.00 |
432 |
-22.99 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7,772 |
-12.90 |
985 |
11.93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23,599 |
-0.72 |
2,992 |
27.65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
181,561 |
53.30 |
23,020 |
97.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,735 |
-4.36 |
1,741 |
22.95 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
934,890 |
-8.16 |
87,861 |
-23.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
439,782 |
-3.40 |
55,639 |
24.56 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,300 |
-4.76 |
165 |
22.39 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
86,700 |
0.00 |
10,993 |
28.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,292 |
-8.26 |
2,066 |
17.93 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
14,700 |
|
1,864 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
293,888 |
48.90 |
31,370 |
44.20 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
125 |
5.04 |
13 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
127 |
15.45 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,589 |
2.21 |
328 |
31.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
65,586 |
1.01 |
8,316 |
29.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,876 |
-7.57 |
872 |
18.83 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
61,348 |
0.00 |
7,778 |
28.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,400 |
-83.89 |
431 |
-79.29 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,244 |
12.60 |
411 |
44.72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
299,340 |
-3.44 |
31,952 |
-6.49 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
63,637 |
|
8,069 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
533,200 |
4,791.74 |
67,604 |
6,188.74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
335 |
0.00 |
42 |
27.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,958 |
-0.60 |
7,222 |
27.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
84,846 |
-8.07 |
10,758 |
18.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-37.50 |
25 |
-19.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10,183 |
-14.32 |
1,291 |
10.15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
7,860 |
1.63 |
997 |
30.71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9,409 |
7.04 |
1,193 |
37.49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,197 |
-14.27 |
1,146 |
-28.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,113,115 |
-49.83 |
267,922 |
-35.52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
52,195 |
25.49 |
6,589 |
57.53 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,317,400 |
1.50 |
123,809 |
-15.05 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
122,822 |
-4.56 |
15,573 |
22.66 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
38,543 |
-8.63 |
4,887 |
17.42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,180 |
-90.73 |
299 |
-92.26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,729 |
-2.10 |
473 |
25.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,041 |
-7.96 |
1,414 |
-22.96 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
341,940 |
-4.91 |
32,136 |
-20.42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
185 |
|
17 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5,450 |
0.00 |
691 |
28.68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,497 |
0.00 |
480 |
-3.03 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
4,000 |
0.00 |
507 |
28.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
301 |
285.90 |
38 |
442.86 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
1,724 |
|
219 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,360 |
-0.91 |
426 |
27.54 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
14,838 |
-0.43 |
1,881 |
27.96 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
988,267 |
-0.44 |
125,302 |
27.97 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
24,995 |
1.46 |
2,349 |
-15.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
518,200 |
|
65,703 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,831 |
-42.20 |
7,586 |
-25.72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140,406 |
0.67 |
17,802 |
29.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
763,000 |
7,685.71 |
96,741 |
9,914.49 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
637 |
|
68 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,002 |
-27.39 |
234 |
72.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
566,598 |
-39.04 |
71,839 |
-21.65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
282,021 |
7.52 |
30,103 |
4.13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13,719 |
-2.08 |
1,739 |
25.83 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,193 |
-21.46 |
127 |
-23.95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
373,957 |
-5.52 |
47,414 |
21.44 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,633 |
0.03 |
461 |
34.90 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2,159 |
0.00 |
274 |
28.77 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
113 |
0.89 |
11 |
0.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52,913 |
-0.56 |
6,709 |
27.80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
54,568 |
-0.60 |
5,128 |
-16.81 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
619,931 |
65.28 |
58,261 |
38.33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,176 |
-19.45 |
111 |
-32.52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,462 |
0.00 |
439 |
28.45 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
2,300 |
0.00 |
292 |
28.76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11,712 |
-9.57 |
1,101 |
-24.35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
625 |
-3.85 |
79 |
23.44 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
193,445 |
1.15 |
24,527 |
30.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
5,353 |
-0.07 |
679 |
28.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,265,896 |
0.39 |
160,503 |
29.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
202,392 |
212.32 |
25,661 |
301.45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
590 |
19.19 |
55 |
0.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
212,231 |
1.45 |
26,909 |
30.39 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,544 |
3.75 |
391 |
2.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,931,113 |
1.35 |
752,006 |
30.25 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5,129 |
29.36 |
482 |
8.31 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
56,060 |
-8.33 |
7,108 |
17.82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,427 |
0.04 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,090 |
1.56 |
384 |
-15.04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,124,777 |
-14.18 |
143 |
10.08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12,413 |
-6.14 |
1,574 |
20.63 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
10,205 |
-8.11 |
959 |
-23.10 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,244,445 |
3.73 |
284,541 |
33.32 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
454,038 |
1.19 |
57,567 |
30.05 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,963 |
0.00 |
249 |
28.50 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
29,582 |
-58.31 |
3,751 |
-46.42 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
123 |
|
16 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
57,768 |
-0.94 |
5,429 |
-17.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-150 |
-38.52 |
-19 |
-20.83 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
12,852 |
-8.92 |
1,630 |
17.11 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,835 |
3.64 |
1,374 |
33.17 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
47,412 |
-2.75 |
4,456 |
-18.62 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,347 |
0.63 |
932 |
29.31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23,576 |
-4.19 |
2,989 |
23.16 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
33,801 |
0.00 |
4,286 |
28.52 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2,858 |
0.00 |
362 |
28.83 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30,438 |
15.51 |
3,249 |
11.85 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
206 |
-95.43 |
26 |
-94.18 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
22,199 |
-8.58 |
2,086 |
-23.48 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
286 |
0.00 |
32 |
0.00 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,312,468 |
-9.64 |
166,408 |
16.14 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
108,400 |
0.93 |
11,709 |
19.37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
414 |
0.00 |
52 |
30.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0.00 |
70 |
27.78 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,397 |
0.00 |
131 |
-16.03 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
20,084 |
16.53 |
2,546 |
49.76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
98,566 |
354.28 |
12,497 |
483.97 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,794 |
-14.30 |
608 |
10.16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
15,395 |
0.00 |
1,643 |
-3.12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
76 |
-6.17 |
10 |
28.57 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,900 |
0.00 |
241 |
28.34 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21,456 |
0.00 |
2,720 |
28.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
615,862 |
-17.29 |
78,085 |
6.30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
219,760 |
-23.38 |
27,863 |
-1.53 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
46,846 |
146.82 |
4,403 |
106.57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7,793,757 |
19.48 |
988,170 |
53.56 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
156,719 |
-0.49 |
19,870 |
27.90 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
62,400 |
0.00 |
7,912 |
28.53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
498 |
-42.16 |
62 |
-26.51 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
736,190 |
-9.72 |
69,187 |
-24.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
405 |
-14.19 |
51 |
10.87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,109 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24,600 |
0.00 |
3,119 |
28.57 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1,888 |
|
239 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
750 |
0.00 |
95 |
30.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,303 |
47.57 |
165 |
89.66 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
800 |
0.00 |
101 |
29.49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8,295 |
-8.43 |
1,052 |
17.69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,340 |
-15.14 |
804 |
8.96 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,537 |
0.00 |
1,209 |
28.62 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,159 |
0.00 |
1,161 |
28.57 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
176,995 |
-47.22 |
22,441 |
-32.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
246,356 |
-0.18 |
23,153 |
-16.46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,060 |
38.10 |
540 |
34.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,171 |
0.78 |
1,416 |
29.55 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8,043 |
|
756 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
370,475 |
2.76 |
46,973 |
32.08 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
27,962 |
31.83 |
3,082 |
30.72 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
75 |
0.00 |
10 |
28.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
46,943 |
-15.06 |
5,952 |
9.17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,792 |
-4.53 |
356 |
-20.18 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6,876 |
0.00 |
619 |
0.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13,534 |
5.31 |
1,445 |
1.98 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10,819 |
176.49 |
1,372 |
255.18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
111,696 |
14.99 |
14 |
55.56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
116,145 |
-5.27 |
14,726 |
21.76 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2,634 |
7.12 |
334 |
37.60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,162 |
-0.57 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,037 |
0.00 |
258 |
29.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,828 |
-1.00 |
736 |
-17.14 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,179 |
-4.56 |
1,614 |
-20.14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29,887 |
131.20 |
3,789 |
197.18 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,213,560 |
9.78 |
153,867 |
41.09 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,637,630 |
0.16 |
207,635 |
28.73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
720,790 |
-15.21 |
91 |
9.64 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,620 |
24.42 |
713 |
60.00 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
12,700 |
0.00 |
1,610 |
28.59 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
61 |
10.91 |
7 |
20.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
215,691 |
-0.93 |
27,347 |
27.34 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,302 |
-6.95 |
292 |
19.26 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,230 |
0.00 |
156 |
28.10 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
479,310 |
-7.70 |
45,046 |
-22.75 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33.33 |
1 |
0.00 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
642 |
-6.14 |
81 |
20.90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,685 |
|
340 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126,829 |
|
16,081 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,308 |
0.00 |
293 |
28.63 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
691 |
-4.29 |
88 |
22.54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
155,173 |
43.69 |
19,674 |
84.68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,036 |
18.09 |
2,033 |
51.83 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
10,000 |
-50.74 |
1,268 |
-36.71 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,120 |
0.00 |
120 |
-3.25 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
20,000 |
-33.33 |
2,536 |
-14.33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,163 |
|
274 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
139,168 |
8.94 |
13,079 |
-8.82 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
245 |
-10.91 |
31 |
14.81 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
71 |
-21.98 |
9 |
12.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,517 |
5.49 |
1,207 |
35.51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
79,109 |
0.00 |
10,030 |
28.52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43,685 |
0.00 |
4,106 |
-16.31 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2,711 |
-9.96 |
344 |
15.49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,778 |
70.27 |
1,389 |
42.51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24,402 |
-3.48 |
3,094 |
24.07 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,620 |
10.79 |
586 |
42.34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,808 |
77.14 |
1,497 |
127.85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,469 |
15.35 |
3,863 |
48.29 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3,343 |
0.00 |
424 |
28.57 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27,016 |
|
2,539 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,550 |
-9.19 |
1,084 |
16.81 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
25,065 |
28.59 |
3,178 |
65.30 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
34,623 |
140.77 |
3,254 |
101.55 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
47,552 |
5.65 |
6,029 |
35.79 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
142 |
-87.20 |
18 |
-84.07 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5,500 |
-34.99 |
697 |
-16.43 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
401 |
-69.87 |
43 |
-71.23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
194 |
18.29 |
18 |
0.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,418 |
1.67 |
433 |
30.82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
90,326 |
1.88 |
11 |
37.50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,236 |
-4.89 |
284 |
22.51 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
148,384 |
7.60 |
18,814 |
38.29 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,356 |
324.50 |
221 |
256.45 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3,497 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6,368 |
66.48 |
807 |
114.06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
102,638 |
-0.38 |
10,956 |
-3.52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,761 |
|
223 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,599 |
0.00 |
902 |
-16.25 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,635 |
-2.78 |
461 |
25.00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
137 |
0.74 |
17 |
30.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,111 |
-5.37 |
141 |
21.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,095 |
-10.17 |
117 |
-13.43 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,287 |
10.00 |
163 |
41.74 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2,522 |
2.15 |
320 |
31.28 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24,090 |
-9.82 |
3,055 |
15.90 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
10,620 |
-0.89 |
1,347 |
26.38 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
13,587 |
-8.26 |
1,723 |
17.86 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0.00 |
3 |
100.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11,385 |
-9.33 |
1,215 |
-12.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
166,107 |
26.48 |
21,061 |
62.56 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
8.33 |
1 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64,547 |
0.47 |
8,184 |
29.13 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
2,711 |
-25.54 |
344 |
-4.46 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
98,267 |
-5.25 |
10,489 |
-8.24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,868 |
-38.95 |
490 |
-21.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,692,597 |
1.25 |
341,399 |
30.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,971 |
-15.14 |
630 |
9.19 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4,673 |
-25.65 |
461 |
-28.57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
166 |
37.19 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,474 |
37.43 |
1,724 |
32.23 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61,799 |
-7.65 |
5,808 |
-22.72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,644 |
|
208 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
102,537 |
-5.79 |
11,302 |
-6.59 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
16,122 |
13.21 |
1,515 |
-5.25 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
22,528 |
|
2,856 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
552,833 |
21.84 |
70 |
59.09 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
94 |
0.00 |
12 |
22.22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,872 |
|
237 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,364 |
-41.03 |
553 |
-24.25 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
450 |
-7.79 |
48 |
-9.43 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
113,935 |
5.62 |
14,446 |
35.75 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
106,135 |
-7.51 |
13,457 |
18.87 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
146 |
|
19 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16,370 |
7.34 |
1,747 |
3.99 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3,705 |
34.34 |
470 |
72.43 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,166,555 |
-2.18 |
147,908 |
25.72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,950 |
0.00 |
501 |
28.53 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
176,740 |
-4.39 |
22,409 |
22.88 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
1,667 |
|
211 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,209 |
|
407 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
14,495 |
24.56 |
1,362 |
4.29 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
24,840 |
|
3 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,226 |
-17.07 |
409 |
6.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
573,018 |
-58.86 |
75,673 |
-40.02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14,328 |
0.00 |
1,817 |
28.52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43,871 |
0.64 |
5 |
25.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35,488 |
11.36 |
4,500 |
43.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12,642 |
-0.90 |
1,188 |
-17.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43,600 |
101.85 |
5,528 |
159.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
141,146 |
|
17,896 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1,785 |
|
226 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
34,400 |
|
4,362 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,202 |
4.44 |
301 |
-12.79 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
46,396 |
-6.82 |
5,883 |
19.77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,601 |
2.46 |
3,626 |
31.71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,854 |
-8.93 |
305 |
-11.88 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
140,941 |
-32.19 |
17,870 |
-12.86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
16.67 |
3 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11,176 |
11.82 |
1,050 |
-6.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
334 |
35.22 |
42 |
75.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,607 |
|
204 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
434 |
-0.91 |
55 |
27.91 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,050 |
-76.34 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
48,985 |
-2.59 |
6,211 |
25.18 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6,100 |
0.00 |
573 |
-16.23 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2,588 |
-6.60 |
328 |
20.15 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2,200 |
0.00 |
279 |
28.11 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
30,000 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15,689 |
11.14 |
1,474 |
-7.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,335 |
|
2,005 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
88,417 |
-3.28 |
11,210 |
24.32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
153 |
-4.97 |
19 |
26.67 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0.00 |
13 |
33.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13,402 |
0.77 |
1,699 |
29.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,667 |
-9.45 |
211 |
16.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75,912 |
13.19 |
9,625 |
45.47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
472 |
0.00 |
44 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
180,907 |
0.00 |
17,002 |
-16.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
516,597 |
9.14 |
65,452 |
40.27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
608 |
-5.15 |
77 |
22.22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
116,372 |
-6.44 |
12,422 |
-9.40 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7,798 |
-7.78 |
989 |
18.47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
392 |
-10.30 |
37 |
-26.53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,770 |
-8.31 |
1,200 |
-23.22 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
88,501 |
|
9,447 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
535 |
-91.24 |
68 |
-88.87 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
128,328 |
-1.26 |
16,271 |
26.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146,491 |
-26.35 |
18,574 |
-5.35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,303,082 |
-3.38 |
292,008 |
24.19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
19,365 |
1.65 |
2,455 |
30.65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48,363 |
-5.70 |
6,132 |
21.21 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1,582 |
|
201 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
262 |
0.00 |
33 |
32.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
20,394 |
-0.03 |
2,586 |
28.48 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,001 |
13.46 |
383 |
45.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
219,190 |
-15.81 |
27,791 |
8.21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17,974 |
56.57 |
1,746 |
68.86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,573 |
|
707 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,030 |
-9.56 |
2,540 |
16.25 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
19,901 |
361.74 |
2,523 |
493.65 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
324 |
2,600.00 |
41 |
4,000.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,000 |
-5.66 |
634 |
21.26 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
242,100 |
54.80 |
22,753 |
29.55 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
798 |
0.00 |
101 |
29.49 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
5 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
397,262 |
-15.67 |
50,369 |
8.39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,021 |
21.67 |
1,271 |
56.40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
114,636 |
|
14,535 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
75,216 |
366.63 |
8,029 |
352.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,318 |
-10.47 |
547 |
15.16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,511 |
-19.00 |
318 |
4.26 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
136,841 |
18.92 |
17,350 |
52.85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
33,249 |
-5.46 |
3,125 |
-20.89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,032 |
10.02 |
131 |
41.30 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,939 |
|
247 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
40,103 |
-30.25 |
3,956 |
-32.87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
137,601 |
-21.44 |
17,446 |
0.97 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
207,189 |
-1.97 |
26,269 |
25.99 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
67,554 |
-1.54 |
8,616 |
26.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
90,867 |
-3.21 |
11,521 |
24.40 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4,286 |
0.09 |
543 |
28.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
41,473 |
0.00 |
5,258 |
28.53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,582 |
11.49 |
327 |
43.42 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,438 |
|
1,704 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,839 |
-4.07 |
233 |
23.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
602 |
9.06 |
59 |
5.36 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7,141 |
-1.64 |
802 |
9.88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61,508 |
-1.78 |
7,799 |
26.24 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
59,200 |
0.00 |
7,506 |
28.51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7,858 |
30.12 |
738 |
8.85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,836 |
-4.92 |
233 |
22.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,259 |
|
3 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,056 |
-22.71 |
261 |
-0.76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21,798 |
0.44 |
2,764 |
29.05 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
536 |
-2.55 |
57 |
-5.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,691 |
-16.48 |
1,548 |
-19.64 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
185,000 |
|
23,456 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,200 |
209.09 |
1,293 |
297.85 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
478 |
-47.70 |
54 |
-41.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,396,050 |
-0.71 |
1,198,069 |
27.40 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
120,721 |
0.94 |
11,345 |
-15.52 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13,541 |
|
1,717 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
42 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4,769 |
0.00 |
605 |
28.51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,285 |
0.00 |
797 |
28.39 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
34,528 |
0.85 |
3,245 |
-15.61 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
403,546 |
3.00 |
51,166 |
32.38 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
10,850 |
0.00 |
1,376 |
28.50 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,821 |
-8.18 |
1,369 |
-11.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,280 |
46.01 |
1,848 |
78.90 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
12,399 |
8.97 |
1,572 |
40.11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
205,000 |
|
25,992 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
151,559 |
6.08 |
14,244 |
-11.21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
130,000 |
|
16,483 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,500 |
|
444 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7,000 |
|
888 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,000 |
0.00 |
127 |
28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,901 |
-6.49 |
241 |
20.50 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
3,224 |
-0.34 |
409 |
27.90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40,802 |
18.77 |
3,835 |
-0.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,357 |
-7.61 |
552 |
18.71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16,014 |
89.92 |
2,030 |
144.28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
246,680 |
-1.17 |
31,277 |
27.01 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
119,776 |
-1.40 |
15,186 |
26.73 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
13,872 |
66.49 |
1,759 |
114.13 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,664 |
20.55 |
591 |
55.12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134,195 |
4.59 |
17,015 |
34.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
14,749 |
-6.56 |
1,870 |
20.10 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,600 |
0.00 |
203 |
28.66 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
288,600 |
0.00 |
36,592 |
28.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
527 |
2.13 |
67 |
32.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27,913 |
1.48 |
3,539 |
30.45 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
90,910 |
0.00 |
9,704 |
-3.16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,561 |
8.79 |
805 |
-8.95 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
15,940 |
0.06 |
2,021 |
28.64 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12,014 |
-3.13 |
1,523 |
24.53 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
433.33 |
2 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29,360 |
-4.99 |
3,723 |
22.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4,222 |
-0.73 |
535 |
27.68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
16,700 |
-1.18 |
2,117 |
26.99 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,472 |
103.12 |
232 |
70.59 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
380 |
-27.76 |
48 |
-5.88 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,489 |
12.85 |
693 |
9.32 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,928 |
-13.23 |
498 |
11.66 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
39,971 |
0.00 |
5,068 |
28.51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,012 |
0.00 |
215 |
-3.17 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2,472 |
-57.35 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24,501 |
3.21 |
3,106 |
32.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,086 |
61.08 |
264 |
107.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
843 |
-15.36 |
107 |
8.16 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6,000 |
-40.00 |
761 |
-22.92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
149,911 |
8.38 |
19,007 |
39.30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42,015 |
-1.02 |
4,485 |
-4.15 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
128,186 |
-0.00 |
16,253 |
28.51 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
17.65 |
5 |
66.67 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
4,653 |
-0.56 |
590 |
27.77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3,532 |
3.09 |
448 |
32.64 |
|
2025-04-15 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
30,621 |
-12.76 |
3,883 |
12.13 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
41,426 |
6.91 |
4,422 |
3.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,998,556 |
19.98 |
253,397 |
54.21 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5,996 |
|
760 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,360 |
-1.83 |
680 |
26.21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11,133 |
2.36 |
1,412 |
31.62 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,126 |
0.00 |
270 |
28.71 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
80 |
-29.82 |
9 |
-33.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,615 |
-4.07 |
3 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
18,964 |
1.20 |
2,404 |
30.09 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
22,639 |
1.24 |
2,885 |
29.90 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4,409,919 |
0.00 |
559,134 |
28.53 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,674 |
6.77 |
533 |
-10.57 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,953 |
-53.61 |
248 |
-40.48 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
0.00 |
38 |
31.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,247 |
25.20 |
158 |
61.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
89,666 |
-60.10 |
11,369 |
-48.72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,526,391 |
-4.63 |
320,321 |
22.58 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
72,822 |
-10.36 |
9,233 |
15.21 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
314 |
-4.56 |
40 |
21.88 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12,600 |
0.00 |
1,184 |
-16.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
161,588 |
-2.61 |
20,488 |
25.16 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,828 |
10.26 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10,288 |
-9.22 |
1,304 |
16.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
91,332 |
12.18 |
9,749 |
8.64 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
559,468 |
31.71 |
70,935 |
69.28 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
13,852 |
0.00 |
1,479 |
-3.15 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
28,032 |
139.98 |
3,575 |
207.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
16,939 |
0.00 |
2,148 |
28.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,306 |
-0.09 |
292 |
29.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,793 |
58.72 |
1,368 |
104.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9,349 |
-6.02 |
1,185 |
20.80 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14,927 |
0.00 |
1,893 |
28.45 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2,440 |
14.02 |
309 |
46.45 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
10,400 |
0.00 |
1,319 |
28.59 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
662,397 |
32.55 |
83,985 |
70.36 |
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
74,668 |
-3.54 |
8,230 |
-4.37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42,231 |
-31.34 |
5 |
-16.67 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
136,270 |
-17.76 |
17,278 |
5.70 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
9,195 |
-1.61 |
1,166 |
26.49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
141,569 |
1.78 |
17,950 |
30.81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
147 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
44,827 |
|
5,684 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,112 |
|
395 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9,779 |
-10.12 |
1,240 |
15.47 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3,956 |
-1.32 |
372 |
-17.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
350 |
0.00 |
44 |
29.41 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20,222 |
45.51 |
1,900 |
21.79 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1,618 |
|
205 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
15,797 |
4.47 |
2,003 |
34.27 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40,090 |
25.72 |
5,212 |
65.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,525 |
47.92 |
447 |
89.79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,435 |
-29.76 |
816 |
-9.75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,786 |
9.29 |
450 |
-8.55 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
36,347 |
0.96 |
3,880 |
-2.24 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,120 |
-69.35 |
1,283 |
-60.61 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14,430 |
4.53 |
1,830 |
34.39 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
199,049 |
21.73 |
21,246 |
17.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,200 |
0.00 |
786 |
28.64 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,581 |
-10.71 |
702 |
-13.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
134,527 |
0.00 |
17 |
30.77 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
51 |
0.00 |
7 |
20.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
318 |
16.06 |
40 |
48.15 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
12,353 |
34.56 |
1,566 |
73.04 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
10,450 |
-12.55 |
1,325 |
12.39 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
43,100 |
|
4,600 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
70,400 |
0.00 |
8,926 |
28.54 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,404 |
16.08 |
305 |
49.02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
306,543 |
-4.82 |
38,867 |
22.33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
104,179 |
7.74 |
11,120 |
4.33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
20,071 |
0.47 |
2,545 |
29.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
403,843 |
23.78 |
51 |
59.38 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,882 |
-4.43 |
414 |
-7.38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
163 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
610,097 |
-24.50 |
76,768 |
-1.27 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
573 |
-29.43 |
54 |
-41.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
5,444 |
0.00 |
690 |
28.49 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
22,985 |
0.56 |
2,453 |
-2.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17,759 |
1,886.47 |
1,896 |
1,833.67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
-40.00 |
1 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3,100 |
0.00 |
393 |
28.85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,040 |
-11.26 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,572 |
-11.34 |
199 |
14.37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,807 |
10.83 |
406 |
7.41 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
57,133 |
-6.03 |
7,244 |
20.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,615 |
-60.09 |
205 |
-47.96 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
38,262 |
0.00 |
4,851 |
28.54 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
18,427 |
13.22 |
2,336 |
45.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,854 |
-8.52 |
869 |
17.59 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
878,593 |
1.73 |
111,397 |
30.75 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9,126 |
-0.53 |
1,157 |
27.85 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
4,816 |
0.00 |
611 |
28.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
10,343 |
-2.01 |
1,311 |
25.94 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
48 |
-2.04 |
6 |
50.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,840 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
16,607 |
-1.77 |
2,105 |
26.27 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,976 |
|
251 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,866 |
0.06 |
617 |
28.60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,118 |
331.87 |
3 |
|
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
1,634 |
|
207 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
284 |
|
36 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,448 |
19.30 |
310 |
53.47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,453 |
12.11 |
691 |
44.26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,572 |
8.05 |
453 |
38.65 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
436,520 |
0.21 |
41,024 |
-16.13 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
322,924 |
-0.55 |
30,348 |
-16.77 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
683 |
0.00 |
64 |
-15.79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32,616 |
-7.42 |
4,135 |
18.99 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
32,525 |
-2.61 |
4,124 |
25.17 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,538 |
18.31 |
152 |
29.06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,270 |
76.11 |
213 |
47.92 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,621 |
|
206 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10,730 |
40.35 |
1,008 |
17.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,435 |
71.57 |
1,450 |
120.55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
71,996 |
-0.60 |
7,102 |
-4.34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
80,638 |
-5.10 |
10,224 |
21.98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,547 |
-2.57 |
6,282 |
25.24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,562 |
31.05 |
452 |
68.28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,287 |
9.44 |
163 |
40.52 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
25,040 |
20.54 |
2,673 |
16.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,320 |
0.00 |
167 |
28.46 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
69,979 |
2,386.82 |
8,873 |
3,102.89 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
601 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,777 |
-86.93 |
352 |
-83.84 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
71,884 |
3.66 |
9,114 |
33.23 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,255 |
0.00 |
286 |
28.38 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
345 |
0.00 |
44 |
26.47 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,535 |
0.00 |
321 |
28.40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
390 |
0.00 |
49 |
28.95 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11,164 |
-16.33 |
1,192 |
-18.98 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
777 |
-2.88 |
99 |
25.64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47,402 |
-0.23 |
6,010 |
28.23 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
5,330 |
|
676 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
80,600 |
|
10,219 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16,588 |
-1.53 |
2,103 |
26.61 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,221 |
-75.09 |
282 |
-68.03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99,769 |
5.22 |
12,650 |
35.24 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4,133 |
0.00 |
524 |
28.75 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4,268 |
-4.09 |
541 |
23.52 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
417 |
-10.90 |
45 |
-13.73 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
603 |
0.00 |
80 |
33.90 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
24,071 |
|
3,052 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18,005 |
0.01 |
2,283 |
28.49 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
57,133 |
-6.03 |
7,244 |
20.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
590 |
-17.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35,424 |
113.47 |
4,491 |
174.51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
222 |
5.71 |
28 |
40.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
22,400 |
-2.61 |
2,840 |
25.22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
462 |
-86.69 |
59 |
-83.66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
938 |
0.00 |
119 |
28.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
55,537 |
-7.10 |
7,042 |
19.40 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
66,919 |
|
8,485 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
25,014 |
-14.08 |
2,351 |
-28.09 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9,309 |
6.71 |
1,180 |
37.21 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
5,003 |
0.00 |
634 |
28.60 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
49,981 |
36.38 |
6,337 |
75.30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,100 |
0.00 |
393 |
28.85 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,524 |
-16.26 |
193 |
7.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,836,008 |
16.40 |
232,787 |
49.60 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25,362 |
-54.60 |
3,216 |
-41.65 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
320 |
30.61 |
41 |
66.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,879 |
5.81 |
734 |
2.51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,696 |
20.03 |
1,103 |
54.34 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,770 |
72.85 |
224 |
121.78 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
2,249 |
-11.53 |
211 |
-25.96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,300 |
|
165 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,366,178 |
-3.31 |
173,218 |
24.27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
59,200 |
0.00 |
7,506 |
28.51 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
37 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,670 |
4.99 |
347 |
38.40 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,352 |
|
425 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
25.00 |
6 |
66.67 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3,734 |
5.06 |
473 |
35.14 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1,917 |
|
243 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,602 |
-41.75 |
203 |
-25.09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
426 |
|
54 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
23,800 |
-13.61 |
3,018 |
11.04 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
413 |
103.45 |
44 |
100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,051 |
43.19 |
133 |
98.51 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
15,563 |
-2.35 |
1,463 |
-18.28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,405 |
21.29 |
790 |
17.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
560 |
-56.42 |
71 |
-43.65 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15,572 |
45.93 |
1,662 |
41.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
27,626 |
-7.63 |
3,503 |
18.71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31,137 |
42.09 |
3,948 |
82.65 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10,009 |
0.00 |
987 |
-3.71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,580 |
-10.23 |
1,341 |
15.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,289 |
10.82 |
2,826 |
42.44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
192 |
|
24 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
11,900 |
-4.03 |
1,509 |
23.30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
46 |
-60.68 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
5.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
134,805 |
-5.81 |
17,092 |
21.05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,694 |
25.11 |
215 |
60.90 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2,275 |
0.00 |
288 |
28.57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
634 |
28.40 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
9,660 |
|
908 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10,200 |
-16.39 |
1,293 |
7.48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,155 |
-86.28 |
3,189 |
-82.37 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11,982 |
-2.78 |
1,279 |
-5.89 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
14,750 |
-5.45 |
19 |
20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
394,836 |
5.71 |
50,061 |
35.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
740,626 |
98.10 |
94,177 |
155.35 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
22,080 |
|
2,800 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
45,200 |
0.00 |
5,731 |
28.53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70,809 |
4.89 |
9,023 |
34.63 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,600 |
0.00 |
456 |
28.45 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,985 |
|
252 |
|
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
150,579 |
|
16,073 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,514 |
30.78 |
446 |
67.92 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,197 |
-4.06 |
3,322 |
25.23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,691 |
-7.17 |
347 |
-22.42 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
148,334 |
-22.66 |
18,807 |
-0.60 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,869 |
5.65 |
237 |
35.63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12,468 |
-17.05 |
1,581 |
6.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
69,536 |
-1.50 |
8,816 |
26.59 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,320 |
-3.23 |
548 |
24.32 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,058 |
1.14 |
768 |
30.17 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
981 |
-2.87 |
124 |
25.25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
33,032 |
-11.59 |
4,188 |
13.65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
453 |
|
51 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7,214,278 |
-8.10 |
914,698 |
18.12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
548 |
-34.53 |
62 |
-27.38 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
33,000 |
0.00 |
4,184 |
28.54 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,290 |
4.55 |
4 |
50.00 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
8,555 |
-75.05 |
1,085 |
-67.94 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
622,136 |
-23.78 |
78,881 |
-2.04 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1,900 |
|
242 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,216 |
13.00 |
557 |
9.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
75,100 |
69.14 |
9,522 |
117.37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,696 |
9.20 |
4,399 |
40.36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
22,500 |
-61.80 |
2,402 |
-63.01 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
197 |
-42.57 |
25 |
-27.27 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
147,041 |
-15.76 |
18,643 |
8.28 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 |
-90.43 |
1 |
-88.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8,410 |
-2.89 |
1,066 |
24.82 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,137 |
-58.62 |
228 |
-59.93 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
795 |
-20.10 |
78 |
-22.77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,268 |
-6.48 |
668 |
20.18 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1,376,364 |
-29.68 |
174,509 |
-9.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
540 |
39.90 |
68 |
78.95 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
17,659 |
-2.02 |
1,885 |
-5.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,147 |
-34.02 |
1,920 |
-15.19 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
10.59 |
12 |
37.50 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13,588 |
0.00 |
1,723 |
28.51 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3,376 |
8.07 |
428 |
38.96 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,222 |
3.91 |
155 |
32.76 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
210,100 |
-0.57 |
22,426 |
-3.71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18,880 |
-232.20 |
-2,394 |
-269.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9,980 |
-6.82 |
1,265 |
19.79 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4,470 |
-91.53 |
441 |
-88.76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,367 |
0.22 |
173 |
29.10 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,217 |
-19.91 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
114,568 |
-4.51 |
12,229 |
-7.53 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
53,804 |
0.47 |
5,056 |
-15.92 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
690,021 |
0.00 |
64,848 |
-16.31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37,996 |
1.76 |
4,818 |
30.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
21,068 |
0.00 |
2,671 |
28.54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
311 |
0.32 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12,449 |
-41.13 |
1,549 |
-24.63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|