2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,113 |
4,127.52 |
14,403 |
4,264.24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,174 |
19.39 |
2,138 |
22.94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
389 |
89.76 |
199 |
95.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,302 |
77.24 |
1,692 |
82.42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,403 |
3.98 |
5 |
0.00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,000 |
0.00 |
512 |
3.02 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
14,790 |
0.98 |
7,577 |
3.95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10,276 |
0.88 |
5,264 |
3.85 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
918 |
55.86 |
468 |
60.48 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6,500 |
0.00 |
3,330 |
2.94 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
819 |
9.93 |
408 |
17.97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
145 |
-5.23 |
74 |
-2.63 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,907 |
4.07 |
2,448 |
0.78 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17,382 |
-7.49 |
8,671 |
-10.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,357 |
-2.30 |
695 |
0.58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0.00 |
113 |
3.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,053 |
-2.86 |
539 |
0.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,861 |
5.02 |
953 |
8.17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,299 |
|
4,764 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,706 |
16.53 |
3,591 |
6.21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
633 |
-4.52 |
324 |
-1.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
600 |
|
307 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,017 |
8.85 |
3,736 |
-0.77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
725 |
-55.00 |
371 |
-53.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271,999 |
-3.18 |
139,348 |
-0.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,545 |
1.60 |
5,915 |
4.58 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,817 |
334.05 |
-1,443 |
346.75 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
936 |
-8.95 |
480 |
-6.26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,556 |
-4.36 |
2 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,067 |
-33.92 |
2,084 |
-31.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,567 |
0.13 |
782 |
-3.10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
185 |
|
95 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
17,167 |
-0.70 |
8,795 |
2.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,035 |
5.61 |
530 |
8.83 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
75,000 |
0.00 |
38,423 |
2.93 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,840 |
2.91 |
943 |
5.96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,651 |
-85.35 |
1,871 |
-84.92 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
14,900 |
9.56 |
7,633 |
12.78 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
115,546 |
8.02 |
53,848 |
-1.55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,797 |
2.32 |
1,945 |
5.31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,917 |
-98.62 |
1,494 |
-98.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
77,402 |
0.49 |
39,654 |
3.44 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2,828 |
-0.42 |
1,449 |
2.48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
308 |
196.15 |
158 |
207.84 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
126 |
-3.82 |
63 |
3.33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,418 |
123.27 |
1,239 |
129.68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,335 |
-17.23 |
1,196 |
-14.81 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
192,037 |
-1.93 |
98,382 |
0.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28,515 |
67.92 |
14,609 |
72.86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
23,708 |
5.47 |
12,139 |
8.55 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,783 |
-2.58 |
1,887 |
-5.60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,842 |
111.58 |
4,530 |
119.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
124 |
15.89 |
64 |
18.87 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
817 |
82.37 |
419 |
88.29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,575 |
|
807 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
568,511 |
0.70 |
291,254 |
3.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,402 |
-9.83 |
3,280 |
-7.19 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
91 |
0.00 |
47 |
2.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,324 |
-8.44 |
1 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,305 |
346.58 |
2,148 |
332.86 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
557 |
0.00 |
285 |
2.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,280 |
-58.40 |
7,316 |
-57.18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,800 |
-7.34 |
1,947 |
-4.65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10,097 |
-4.72 |
5,173 |
-1.93 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
479 |
|
245 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,906 |
1.87 |
976 |
4.83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
41,155 |
4.96 |
21,084 |
9.03 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
429,295 |
2.36 |
214,158 |
-0.85 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
45 |
0.00 |
23 |
4.55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30,548 |
-0.56 |
14,236 |
-9.37 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,619 |
-14.32 |
1,854 |
-11.80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
693 |
|
355 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
168,560 |
|
78,554 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
50,252 |
2.07 |
25,745 |
5.06 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7,380 |
-0.50 |
3,682 |
-3.61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
37,860 |
1.94 |
19,396 |
4.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4,689 |
0.00 |
2,402 |
2.96 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
68,511 |
-5.55 |
35,099 |
-2.78 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
892 |
43.41 |
457 |
47.57 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
107,653 |
-42.40 |
55,152 |
-40.71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
8.84 |
120 |
11.21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
11 |
22.22 |
5 |
25.00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
71,596 |
-20.02 |
36,679 |
-17.68 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
526 |
7.57 |
290 |
28.32 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,443 |
147.51 |
739 |
154.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
227 |
-8.10 |
116 |
-4.92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,476 |
0.72 |
43,139 |
-2.44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5,596 |
4.11 |
2,867 |
7.14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,433 |
73.63 |
-3,296 |
103.27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
94 |
-86.89 |
48 |
-86.52 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
311 |
-47.99 |
160 |
-44.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
5 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4,470 |
-0.56 |
2,230 |
-3.71 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,494 |
0.81 |
765 |
3.80 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
30,446 |
-4.98 |
15,598 |
-2.19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,145 |
37.29 |
587 |
41.45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19,404 |
0.00 |
9,043 |
-8.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
152 |
-93.54 |
78 |
-93.42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,130 |
8.86 |
527 |
-0.75 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
7,108 |
-1.56 |
4 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
425 |
0.00 |
212 |
-2.75 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
11,757 |
|
6,023 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9,164 |
|
4,695 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
710 |
-48.36 |
364 |
-46.93 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
860 |
-0.35 |
441 |
2.56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
345 |
-5.48 |
177 |
-2.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
250 |
614.29 |
128 |
652.94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,371 |
-0.98 |
2,752 |
1.93 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
14 |
-64.10 |
7 |
-68.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
640,064 |
-8.78 |
327,911 |
-6.10 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
995 |
0.00 |
510 |
2.83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
600.00 |
7 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
6,793 |
-20.18 |
3,480 |
-17.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,341 |
0.00 |
687 |
3.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,117 |
179.55 |
1,597 |
188.09 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
3,500 |
-22.22 |
1,793 |
-19.92 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
678 |
-0.88 |
347 |
2.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,492 |
7.84 |
5,887 |
10.99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
168 |
3.70 |
86 |
7.50 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2,218 |
|
1,104 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
597 |
4.55 |
330 |
24.62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,159 |
-25.55 |
1,106 |
-23.35 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
557 |
-4.13 |
278 |
-7.36 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,632 |
-28.58 |
836 |
-26.47 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
24,955 |
-4.12 |
12,785 |
-1.30 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
638 |
-23.13 |
327 |
-21.07 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
146 |
-49.31 |
75 |
-48.25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8,700 |
6.10 |
4,457 |
9.21 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,780 |
-0.11 |
912 |
2.82 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,392 |
-90.72 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
653 |
-0.15 |
335 |
2.77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,381 |
398.56 |
708 |
525.66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
152 |
2.01 |
78 |
4.05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
527 |
-69.92 |
270 |
-69.12 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
46,935 |
2.71 |
23,414 |
-0.52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1,799 |
9.16 |
922 |
20.55 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
65 |
96.97 |
33 |
120.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8,642 |
4.98 |
4,427 |
8.05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
76,540 |
-8.76 |
38,095 |
-2.17 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2,200 |
48.15 |
1,025 |
35.05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,639 |
0.49 |
840 |
3.45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
204 |
-60.16 |
95 |
-63.60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
16,990 |
23.21 |
8,704 |
26.83 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-23.73 |
23 |
-20.69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2,902 |
1.11 |
1,487 |
4.06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
825 |
5.36 |
412 |
1.99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
78,947 |
8.20 |
40,445 |
11.37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
11 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2,092 |
-33.23 |
1,072 |
-31.30 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
40 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72,325 |
10.25 |
37,053 |
13.49 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
381,805 |
4.48 |
195,603 |
7.54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
587,972 |
0.74 |
293,316 |
-2.42 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
721 |
20.17 |
336 |
9.80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,680 |
-26.82 |
1,373 |
-24.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
918,603 |
-16.70 |
470,612 |
-14.26 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
125,765 |
28.98 |
64,431 |
32.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
314 |
0.00 |
161 |
2.56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
368 |
7.92 |
171 |
-1.72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
652 |
0.00 |
334 |
3.09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
49 |
-94.37 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
59,053 |
8.89 |
30,253 |
12.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
26,046 |
20.70 |
13,344 |
24.24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97,035 |
5.28 |
49,712 |
8.37 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
128 |
-7.91 |
64 |
-11.27 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
540,000 |
0.00 |
251,656 |
-8.86 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,670 |
0.71 |
1,827 |
7.98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,190 |
-90.22 |
1 |
-90.91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
103,126 |
1.09 |
48,060 |
-7.87 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
34,807 |
2.44 |
17,831 |
5.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,969 |
6.04 |
14,432 |
-3.35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,513 |
-1.15 |
1,752 |
-4.26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32 |
|
16 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17,280 |
-6.77 |
8,853 |
-4.04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,332 |
-3.09 |
9,392 |
-0.24 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15,155 |
0.76 |
7,764 |
3.73 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,992 |
7.11 |
3,070 |
10.24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
499 |
0.40 |
256 |
3.24 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,462 |
0.00 |
681 |
-8.84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4,073 |
4.46 |
1,898 |
-4.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,452 |
-15.43 |
744 |
-13.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
715 |
2.14 |
394 |
20.55 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2,463 |
23.83 |
1,262 |
27.50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,344 |
-1.03 |
670 |
-4.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,160 |
0.00 |
10,327 |
-8.86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
75 |
0.00 |
38 |
2.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,307 |
-36.71 |
670 |
-34.86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
719 |
-3.62 |
368 |
-0.81 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
0.00 |
24 |
4.55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
604 |
5.78 |
309 |
16.60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
493 |
-6.81 |
246 |
-9.93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,783 |
16.90 |
1,942 |
20.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,041 |
60.90 |
533 |
65.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,679 |
-3.83 |
8,033 |
-1.01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
420 |
-97.90 |
215 |
-97.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9,862 |
0.00 |
5,052 |
2.93 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
488 |
-5.43 |
250 |
-2.34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,494 |
0.00 |
1,790 |
178,900.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28,563 |
-2.39 |
14,633 |
0.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,313 |
12.12 |
5,738 |
2.19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,436 |
3.67 |
3,297 |
6.73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,349 |
3.48 |
1,201 |
6.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,416 |
-9.91 |
3,287 |
-7.28 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
65 |
51.16 |
33 |
57.14 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1,233 |
0.00 |
632 |
2.94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
157 |
0.00 |
78 |
-2.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
193.10 |
44 |
207.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
87 |
-9.38 |
43 |
-2.27 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,440 |
0.70 |
671 |
-8.21 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,877 |
58.25 |
1,474 |
62.94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
227 |
-41.04 |
113 |
-42.93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
0.00 |
36 |
2.86 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3,500 |
4.17 |
1,631 |
-5.06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
554,976 |
-2.03 |
284,320 |
0.84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,357 |
-5.44 |
632 |
-13.78 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
87,700 |
13.80 |
43,649 |
29.42 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
37 |
0.00 |
17 |
-5.56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,698 |
|
870 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
895 |
-14.76 |
417 |
-22.20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
685 |
|
351 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,638 |
-2.44 |
1,351 |
0.45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
5 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
430 |
29.91 |
215 |
25.88 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
44,239 |
-3.11 |
22,664 |
-0.26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,185 |
9.22 |
591 |
5.91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11,648 |
8.65 |
5,811 |
5.23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
105 |
1.94 |
54 |
3.92 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
10 |
25.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9,600 |
11.63 |
4,778 |
26.97 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,730 |
0.00 |
886 |
2.90 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,072 |
-1.54 |
5,160 |
1.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
468 |
0.00 |
240 |
3.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,842 |
0.82 |
944 |
3.74 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
184,919 |
-52.26 |
94,736 |
-50.86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
752 |
|
385 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-82 |
-0.00 |
-42 |
5.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4,967 |
|
2,315 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1,204 |
4.33 |
617 |
7.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,171 |
0.00 |
2,137 |
2.94 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,385 |
-0.56 |
1,734 |
2.36 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
30,976 |
-2.14 |
15,869 |
0.73 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
8,310 |
-73.11 |
3,873 |
-75.50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
76 |
-3.80 |
39 |
-2.56 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,850 |
13.08 |
923 |
9.50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,376 |
-0.58 |
14,537 |
2.34 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6,238 |
8.83 |
2,907 |
-0.78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
-40.00 |
23 |
-37.84 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
649 |
0.00 |
324 |
-3.29 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23,114 |
81.00 |
11,842 |
86.33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
65,830 |
15.08 |
33,725 |
18.46 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11,313 |
-1.90 |
5,272 |
-10.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,253 |
51.04 |
3,203 |
55.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129,791 |
-2.40 |
66,493 |
0.47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
629 |
-10.53 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
184 |
-16.36 |
94 |
-13.76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.13 |
1 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
611,955 |
-33.36 |
314 |
-31.51 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36,739 |
-2.30 |
18,328 |
-5.37 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2,812 |
-4.87 |
1,441 |
-2.11 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
264 |
23.36 |
135 |
27.36 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-84 |
-45.81 |
-42 |
-48.10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
76,694 |
0.44 |
39,291 |
3.38 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
10 |
|
5 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
24,773 |
1.27 |
12,691 |
4.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15,249 |
-4.90 |
7,812 |
-2.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,219 |
-34.95 |
2,161 |
-33.03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,132 |
0.00 |
528 |
-8.82 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
444 |
0.00 |
227 |
3.18 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
561 |
|
287 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
427 |
0.00 |
219 |
2.83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36 |
-23.40 |
18 |
-21.74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10,782 |
26.88 |
5,521 |
30.53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5,702 |
7.77 |
2,844 |
4.41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
693 |
-1.00 |
355 |
2.01 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
555 |
-1.42 |
259 |
-10.10 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
27,315 |
5.65 |
13,994 |
8.75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,776 |
4.52 |
1,422 |
7.65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2.90 |
480 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-68 |
|
-35 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
940 |
1.51 |
438 |
-7.40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
106 |
-49.04 |
54 |
-37.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,210 |
-5.07 |
1,132 |
-2.25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15,186 |
0.00 |
7,077 |
-8.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,930 |
-0.40 |
18,920 |
2.52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
111 |
-8.26 |
57 |
-6.67 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,253 |
1.38 |
642 |
4.23 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
800 |
|
410 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
588 |
-51.20 |
301 |
-49.75 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
7,592 |
0.42 |
3,889 |
3.38 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,680 |
-0.59 |
1,373 |
2.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
29 |
-27.50 |
15 |
-26.32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
53,493 |
-68.97 |
27,405 |
-68.06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
524,118 |
-2.83 |
268,511 |
0.02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15,054 |
0.95 |
7,712 |
3.92 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,289 |
-9.67 |
1 |
0.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
886 |
23.92 |
454 |
27.61 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,397 |
-32.51 |
716 |
-30.58 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10,528 |
-4.13 |
4,906 |
-12.63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,978 |
1.85 |
922 |
-7.25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,651 |
-6.85 |
1,358 |
-4.17 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20,381 |
-0.34 |
9,498 |
-9.17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,260 |
59.97 |
2,111 |
81.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
186,418 |
30.96 |
96 |
35.71 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
662 |
-18.97 |
339 |
-16.50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
9,660 |
0.00 |
4,949 |
2.93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,124 |
-8.24 |
561 |
-11.11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,910 |
399.68 |
4 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
97 |
0.00 |
50 |
2.08 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
425 |
0.00 |
218 |
2.84 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
441 |
|
206 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
36 |
-5.26 |
17 |
-15.79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12,600 |
0.00 |
6,455 |
2.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4,049 |
0.00 |
2,074 |
2.93 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,932 |
-4.68 |
2,014 |
-1.90 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,731 |
-15.53 |
1,857 |
-9.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,428 |
|
732 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,808 |
-8.89 |
1,439 |
-6.20 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
608,346 |
2.59 |
311,662 |
5.60 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
37 |
-2.63 |
19 |
0.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
443 |
-2.21 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
152 |
|
78 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,038 |
-11.51 |
532 |
-8.92 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3,220 |
8.09 |
1,646 |
31.05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
5,182 |
20.34 |
2,415 |
9.68 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,118 |
5.87 |
556 |
6.12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
770 |
|
394 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
|
10 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,500 |
67.00 |
1,281 |
71.81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
176 |
107.06 |
90 |
114.29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
68 |
0.00 |
35 |
3.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
924 |
43.26 |
473 |
47.35 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2,355 |
4.85 |
1,206 |
7.68 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
5,646 |
27.94 |
2,893 |
31.69 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2,161 |
|
928 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
762 |
-42.01 |
390 |
-40.28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
11,363 |
-0.53 |
5,821 |
2.39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
49 |
40.00 |
23 |
29.41 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8,659 |
-14.05 |
4,436 |
-11.53 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
9,574 |
23.44 |
4,462 |
12.51 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
354 |
|
165 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
559 |
38.37 |
286 |
55.74 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
771 |
-15.92 |
395 |
-13.60 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
289 |
0.00 |
148 |
3.50 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
59,400 |
-21.12 |
27,682 |
-28.10 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
106,000 |
-16.32 |
54,305 |
-13.87 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,085 |
-2.52 |
1,068 |
0.38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,283 |
72.82 |
3 |
100.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
290 |
-17.61 |
135 |
-24.58 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3,904 |
0.00 |
2,000 |
2.93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19,161 |
9.07 |
10 |
12.50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,261 |
-12.84 |
6 |
-16.67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
91 |
0.00 |
42 |
-8.70 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2,380 |
-7.36 |
1,187 |
-10.28 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
162 |
25.58 |
75 |
15.38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
17 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
54,679 |
-0.28 |
28,013 |
2.64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,839 |
60.75 |
942 |
65.55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
857 |
75.98 |
439 |
81.40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,967 |
2.30 |
6,643 |
5.31 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54,974 |
2.25 |
28,164 |
5.25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,124,314 |
-25.29 |
1,601 |
-23.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
72 |
278.95 |
37 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
63,789 |
-2.26 |
32,680 |
0.61 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
493 |
0.00 |
230 |
-9.13 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
716 |
0.00 |
367 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
32 |
18.52 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
106 |
0.00 |
54 |
3.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,427 |
0.00 |
1,131 |
-8.79 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3,214 |
0.00 |
1,603 |
-3.14 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
92,330 |
-5.98 |
43,029 |
-14.31 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52,361 |
-0.18 |
26,825 |
2.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,203 |
27.03 |
616 |
30.79 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6,156 |
6.93 |
2,869 |
-2.55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,284 |
-0.79 |
6,293 |
2.13 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
91 |
16.67 |
47 |
31.43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
124 |
-30.34 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,453 |
0.00 |
725 |
-3.21 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,785 |
-7.96 |
2,964 |
-5.27 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
25 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,269 |
-27.60 |
2,699 |
-25.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
610 |
|
313 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
23,290 |
-0.38 |
11,932 |
2.54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,245 |
360.04 |
5,111 |
345.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99,714 |
3.64 |
51,084 |
6.68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11,989 |
7.68 |
5,587 |
-1.86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
553 |
-55.22 |
283 |
-54.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
588 |
0.00 |
301 |
3.08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,025 |
461.45 |
2,574 |
478.43 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,474 |
1.38 |
755 |
4.43 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
946 |
|
485 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
7,094 |
-9.10 |
3,539 |
-11.97 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
719 |
1.99 |
368 |
5.14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
0.00 |
28 |
3.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
7,168 |
15.33 |
3,568 |
23.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
49 |
390.00 |
25 |
525.00 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6,500 |
0.00 |
3,235 |
7.26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,702 |
-32.78 |
872 |
-30.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
786 |
-6.65 |
403 |
-4.06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32,766 |
-6.84 |
16,786 |
-4.11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52,741 |
-10.06 |
27,020 |
-7.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,225 |
6.80 |
571 |
-2.73 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
444 |
0.00 |
227 |
3.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
29,552 |
-45.37 |
15,140 |
-43.77 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
186 |
0.00 |
95 |
3.26 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
250,902 |
-3.31 |
128,540 |
-0.48 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
140 |
0.00 |
65 |
-8.45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
3,941 |
-56.10 |
1,837 |
-60.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
205 |
-12.77 |
96 |
-20.83 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,706 |
-59.49 |
1 |
-66.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,912 |
|
5,590 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
196,234 |
-46.83 |
100,533 |
-45.27 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,558 |
1.63 |
726 |
-7.28 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
570 |
-5.32 |
292 |
-2.34 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
898 |
0.00 |
460 |
3.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
175 |
15.89 |
90 |
18.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,484 |
2.29 |
1,738 |
-0.91 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-628 |
-10.41 |
-322 |
-7.76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,646 |
-2.13 |
8,016 |
0.74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
100.00 |
2 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
21 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11,700 |
1.14 |
5,453 |
-7.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,169 |
0.00 |
15,924 |
-8.86 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
150,842 |
2.30 |
77,278 |
5.30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
199 |
2.05 |
102 |
4.12 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5,576 |
|
2,857 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
702 |
-7.39 |
350 |
-10.26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
-2.94 |
17 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
694 |
|
356 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
473 |
-34.03 |
242 |
-32.02 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
632 |
-11.98 |
324 |
-9.52 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
905 |
2.84 |
422 |
-6.24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,167 |
0.00 |
544 |
-8.89 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,342 |
1.82 |
688 |
4.89 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6,018 |
-1.55 |
3,002 |
-4.64 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
604 |
8.05 |
309 |
11.15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
13,032 |
7.19 |
6,676 |
10.33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8,040 |
0.00 |
4,119 |
2.92 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
592 |
|
303 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,379 |
0.00 |
1,219 |
2.87 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
49,939 |
16.49 |
24,913 |
12.84 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
123 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8,815 |
-5.37 |
4,516 |
-2.59 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1,497,740 |
|
767,307 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
389,326 |
4.30 |
199,449 |
7.37 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
50 |
0.00 |
23 |
-8.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
325 |
0.62 |
166 |
3.75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
508 |
6.05 |
260 |
9.24 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
287,405 |
0.06 |
147,240 |
3.00 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
1,340 |
0.00 |
686 |
3.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,817 |
1.95 |
14,362 |
-7.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
227,558 |
-4.97 |
116,580 |
-2.19 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
141,718 |
7.84 |
72,604 |
11.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2,346 |
-6.31 |
1,202 |
-3.61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
663,864 |
29.85 |
340,104 |
33.66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
115,168 |
-35.80 |
58,679 |
-30.63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,865 |
0.00 |
1,335 |
-8.81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
562 |
-94.17 |
288 |
-94.02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-50.79 |
16 |
-51.61 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4,378 |
0.00 |
2,243 |
2.94 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5,700 |
-3.39 |
2,920 |
-0.54 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
718 |
-7.35 |
368 |
-4.68 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,517 |
8.85 |
7,950 |
12.04 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
8,579 |
3.11 |
4,395 |
6.16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,202 |
150.74 |
7,276 |
158.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
324,063 |
2.58 |
166,021 |
5.59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,421 |
21.87 |
1,753 |
25.41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,767 |
20.45 |
881 |
16.69 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
40 |
-18.37 |
20 |
-16.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,888 |
0.00 |
19,055 |
-8.86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
138 |
33.98 |
71 |
37.25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,347 |
3.96 |
3,252 |
7.01 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
73 |
17.74 |
37 |
23.33 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
240 |
0.00 |
119 |
7.21 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,753 |
336.98 |
1,373 |
323.77 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,765 |
-48.65 |
1,417 |
-47.16 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31,553 |
16.63 |
16 |
23.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
4.41 |
145 |
7.41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71,765 |
6.98 |
35,801 |
3.62 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
1,900 |
0.00 |
948 |
-3.17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,240 |
0.00 |
635 |
2.92 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
40,844 |
30.07 |
20,375 |
25.99 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
92,000 |
0.00 |
42,875 |
-8.86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
479 |
18.27 |
245 |
21.89 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10,056 |
0.41 |
5,152 |
3.35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2,412 |
15.08 |
1,203 |
11.49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
400.00 |
3 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
241,502 |
-8.04 |
123,724 |
-5.34 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,473 |
-27.72 |
755 |
-25.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16 |
0.00 |
8 |
14.29 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,050 |
-3.85 |
538 |
-1.10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
43 |
0.00 |
22 |
4.76 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
494 |
|
246 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
808 |
0.00 |
414 |
2.74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
26,714 |
320.63 |
13,686 |
333.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
233 |
0.00 |
119 |
3.48 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
423 |
0.00 |
217 |
2.86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
46,914 |
0.56 |
24,035 |
3.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
-77.42 |
130 |
106.35 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
27,540 |
-31.30 |
14,109 |
-18.02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,590 |
1.96 |
4,401 |
4.94 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18,376 |
0.55 |
9,414 |
3.51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,310 |
70.57 |
671 |
75.65 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
16 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,104 |
4.74 |
566 |
7.82 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,826 |
|
935 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
0.00 |
307 |
3.02 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20,031 |
12.78 |
10,262 |
16.10 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
295 |
-3.28 |
151 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,801 |
16.44 |
11,681 |
19.85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4,769 |
272.58 |
2,443 |
283.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
1,677 |
-0.06 |
859 |
2.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
855 |
-7.27 |
438 |
-4.37 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
187 |
1,338.46 |
93 |
1,450.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
437 |
-0.91 |
218 |
-3.96 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
574 |
23.97 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0.00 |
51 |
4.08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
310 |
0.00 |
159 |
2.60 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
280,982 |
-1.17 |
143,950 |
1.73 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
902 |
0.00 |
462 |
3.13 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
46 |
48.39 |
23 |
46.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
264,807 |
-19.11 |
135,467 |
-16.96 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
230 |
-9.45 |
115 |
-12.31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19,140 |
0.00 |
9,806 |
2.93 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
465 |
0.00 |
238 |
3.03 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
4,027 |
-0.10 |
2,063 |
2.84 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
406 |
13.41 |
208 |
16.29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,447 |
-2.61 |
2,278 |
0.26 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
5,832 |
0.00 |
2,988 |
2.93 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
602 |
-7.24 |
300 |
-10.18 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,399 |
-97.58 |
2,254 |
-97.51 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3,200 |
0.00 |
1,639 |
2.95 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2,397 |
0.00 |
1,228 |
2.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40,623 |
-1.05 |
20,812 |
1.85 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
879 |
-85.10 |
438 |
-80.90 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
798 |
-0.75 |
409 |
2.00 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
975 |
-33.49 |
500 |
-31.55 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
17,300 |
1.76 |
9 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,187 |
-1.08 |
608 |
1.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
318 |
2.58 |
163 |
5.19 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,439 |
|
1,762 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27,803 |
14.11 |
14 |
16.67 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
576 |
-4.16 |
295 |
-1.34 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
389 |
-9.53 |
194 |
-12.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,044 |
0.00 |
535 |
2.89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,618 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,861 |
0.48 |
13,400 |
-2.68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,257 |
|
644 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,078 |
9.54 |
1,065 |
12.71 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
19,479 |
-51.15 |
9,979 |
-49.72 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,990 |
-0.65 |
1,019 |
2.31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
53 |
0.00 |
26 |
-3.70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,095 |
-4.08 |
10,295 |
-1.26 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4,423 |
-39.53 |
2,061 |
-44.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
187 |
-6.97 |
93 |
-9.71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
17,496 |
7.36 |
8,963 |
10.52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
25,046 |
-0.94 |
12,831 |
1.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
760 |
6.29 |
354 |
-3.01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
145 |
184.31 |
68 |
157.69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3,505 |
-1.24 |
1,744 |
5.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
12,889 |
1.43 |
6,603 |
4.41 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
448 |
-0.67 |
230 |
2.23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6,566 |
-1.35 |
3,060 |
19.54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,129 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
210 |
18.64 |
108 |
27.06 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
33,073 |
1.75 |
16,944 |
4.74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,661 |
2.26 |
2 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
665 |
19.18 |
341 |
22.74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17 |
-5.56 |
9 |
-11.11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12,706 |
159.09 |
-6,509 |
166.76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
616 |
-3.90 |
316 |
-1.25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,799 |
0.00 |
922 |
2.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4,568 |
2.51 |
2,340 |
5.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,508 |
242.32 |
2,822 |
252.63 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
5,860 |
-33.79 |
3,002 |
-20.98 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6,098 |
0.00 |
3,124 |
2.93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,294 |
-0.57 |
2,933 |
-9.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
214 |
-3.17 |
110 |
0.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
291 |
-3.64 |
145 |
2.86 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
3,916 |
1.21 |
2 |
100.00 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
1,602 |
|
821 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23,253 |
|
11,913 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,366 |
-11.70 |
637 |
-19.60 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,034,307 |
2.54 |
529,886 |
5.55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
24 |
-7.69 |
12 |
0.00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
24,174 |
-3.10 |
12,385 |
-0.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,503 |
-6.72 |
8,455 |
-3.98 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
103 |
-8.85 |
53 |
-1.85 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
77,950 |
0.00 |
39,935 |
2.93 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
59 |
-72.17 |
30 |
-65.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
44,525 |
2.15 |
22,811 |
5.15 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8,211 |
4.99 |
4,207 |
8.07 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
156 |
3.31 |
80 |
5.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
972 |
-27.35 |
498 |
-25.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,173 |
6.45 |
3,162 |
9.56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
621 |
18.97 |
318 |
22.78 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,856 |
5.93 |
1,425 |
2.59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
130 |
0.00 |
67 |
3.13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
728 |
17.23 |
373 |
20.39 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
552 |
8.66 |
275 |
5.36 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
51 |
24.39 |
26 |
30.00 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
120 |
-14.89 |
60 |
-18.06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
123,552 |
14.83 |
63,297 |
18.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27,185 |
3.43 |
13,927 |
6.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19,643 |
-45.50 |
10,063 |
-43.90 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
53,651 |
-14.20 |
25,003 |
-21.80 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
141 |
22.61 |
66 |
12.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,016 |
4.35 |
1,033 |
7.39 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11,511 |
1.49 |
5,364 |
-7.50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
946 |
-0.11 |
485 |
2.76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
13,959 |
0.00 |
7,151 |
2.94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
589 |
-22.70 |
302 |
-20.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
422,240 |
62.55 |
216,318 |
67.32 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
681 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,888 |
2.60 |
7,404 |
-6.48 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2,417 |
|
1,203 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
70 |
14.75 |
36 |
16.67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
16 |
14.29 |
8 |
33.33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
690 |
8.66 |
353 |
11.71 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
685 |
-3.11 |
351 |
-0.28 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
36 |
0.00 |
18 |
5.88 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
603 |
-1.79 |
309 |
0.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
961 |
0.00 |
492 |
2.93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-96 |
12.94 |
-49 |
32.43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,994 |
-5.14 |
1,022 |
-2.39 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
895 |
46.72 |
459 |
51.16 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
7,322 |
5.32 |
3,751 |
8.41 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,759 |
-29.31 |
8,073 |
-27.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
394 |
-8.58 |
202 |
-6.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,841,524 |
2.15 |
2,992,671 |
5.15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
29,954 |
-12.07 |
15,346 |
-9.50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33,556 |
0.67 |
17,191 |
3.63 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
462 |
-1.28 |
237 |
1.72 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1,638 |
|
817 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9,714 |
0.00 |
4,977 |
2.94 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
257 |
1,185.00 |
120 |
1,090.00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
650 |
30.00 |
333 |
34.27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
590 |
6.69 |
302 |
9.82 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
316 |
|
162 |
|
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
464 |
0.00 |
238 |
3.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,431 |
-8.45 |
733 |
-5.66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
944 |
0.00 |
484 |
2.99 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
9,284 |
-87.08 |
4,756 |
-86.70 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
-53.57 |
7 |
-53.85 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
23.08 |
8 |
33.33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
162,125 |
3.64 |
83,058 |
6.68 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
428 |
|
219 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,883 |
3.47 |
4,551 |
6.51 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
57 |
0.00 |
31 |
10.71 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
695 |
-12.36 |
356 |
-9.64 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,690 |
-5.43 |
4,452 |
-2.67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,124 |
6.93 |
3,554 |
3.56 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
615 |
0.00 |
315 |
2.94 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10,964 |
-4.24 |
5,110 |
-12.73 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
3,030 |
-1.50 |
1,552 |
1.44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4,468 |
-37.83 |
2,289 |
-36.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
377,469 |
6.26 |
193,383 |
9.38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
902 |
12.61 |
462 |
16.08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
820 |
0.00 |
409 |
-3.08 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,809 |
1.29 |
927 |
4.28 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7,023 |
-29.39 |
3,598 |
-27.33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 |
-95.65 |
1 |
-95.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152,345 |
-13.52 |
78,048 |
-10.99 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8,210 |
1.99 |
3,826 |
-7.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
839 |
-15.25 |
430 |
-12.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104,287 |
|
53,427 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,300 |
91.67 |
1,178 |
97.32 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
117 |
-20.95 |
55 |
-28.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,400 |
50.00 |
5,840 |
54.42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,106 |
-1.25 |
515 |
-9.97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,842 |
-59.86 |
919 |
-61.15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34,424 |
5.31 |
17,636 |
8.40 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
230 |
|
118 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
51 |
-73.02 |
26 |
-72.34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
33,945 |
|
17,390 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
32,245 |
0.00 |
16,519 |
2.93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33 |
-72.73 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
100.00 |
9 |
125.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
18,671 |
|
9,565 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
295 |
-6.65 |
147 |
-9.26 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
473 |
-21.95 |
242 |
-19.60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
29 |
7.41 |
14 |
7.69 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
64 |
255.56 |
32 |
287.50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
33,869 |
-21.00 |
17,351 |
-18.68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,669 |
-10.46 |
855 |
-7.77 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
8 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
4,855 |
-6.27 |
2,487 |
-3.53 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2,260 |
-11.99 |
1,158 |
-9.47 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,129 |
0.00 |
1,458 |
-8.82 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
53 |
0.00 |
27 |
3.85 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
33,368 |
-13.60 |
15,550 |
-21.25 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,915 |
|
3,543 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,271 |
0.00 |
651 |
3.01 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
548 |
1,270.00 |
281 |
1,373.68 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
12,106 |
-26.63 |
6,202 |
-24.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,702 |
0.00 |
793 |
-8.85 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
164 |
-73.93 |
84 |
-73.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,771 |
14.11 |
907 |
17.49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
63,273 |
0.00 |
29,487 |
-8.86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,633 |
0.00 |
837 |
2.96 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
84 |
-8.70 |
43 |
-4.44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
132,955 |
-0.34 |
68,107 |
2.56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2,566 |
36.93 |
1,308 |
40.84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
56,001 |
22.38 |
28,690 |
25.97 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
1,372 |
-52.23 |
703 |
-50.87 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,694 |
0.00 |
868 |
2.85 |
|
2025-04-30 |
13F |
Peoples Financial Services Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
307 |
|
157 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,452 |
0.00 |
677 |
-8.89 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
92,527 |
-15.97 |
43,120 |
-23.41 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
150.00 |
5 |
400.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
6.90 |
16 |
7.14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13,683 |
66.95 |
7,010 |
71.83 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
1,296 |
61.80 |
664 |
66.58 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
12,220 |
-1.78 |
6,260 |
1.10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,345 |
-4.29 |
1,201 |
-1.48 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,254 |
137.95 |
642 |
145.04 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,500 |
0.00 |
1,281 |
2.89 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
12,951 |
-66.30 |
6,635 |
-65.32 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
47,100 |
-15.59 |
21,950 |
-23.07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
64 |
0.00 |
33 |
3.23 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4,135 |
0.93 |
2,118 |
3.87 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
110 |
-10.57 |
55 |
-14.29 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1,832 |
4.69 |
939 |
7.82 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
929 |
28.49 |
476 |
32.31 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
446 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
187 |
0.00 |
96 |
2.15 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
1,500 |
0.00 |
768 |
2.95 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,514 |
43.48 |
3,849 |
47.70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
290 |
65.71 |
135 |
51.69 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,890 |
4.57 |
1,993 |
7.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,584 |
|
6,447 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,701 |
-54.90 |
12,655 |
-53.57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,600 |
6.81 |
820 |
9.93 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
588 |
10.32 |
301 |
13.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
210 |
5.53 |
108 |
8.08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
319 |
0.00 |
149 |
-9.20 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
65,199 |
0.00 |
33,402 |
2.93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24,902 |
8.96 |
12,423 |
5.54 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
118 |
-11.28 |
59 |
-14.71 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,481 |
7.32 |
759 |
10.50 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
74 |
-8.64 |
38 |
2.78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3,805 |
5.78 |
1,949 |
8.88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7,779 |
0.00 |
3,985 |
2.94 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-80.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,549 |
0.63 |
15,138 |
3.58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
290 |
297.26 |
149 |
311.11 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,351 |
20.21 |
5 |
25.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4,651 |
13.72 |
2,320 |
10.16 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,469,930 |
0.72 |
753,060 |
3.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
14,688 |
-51.18 |
7,525 |
-49.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,520 |
10.00 |
2,828 |
13.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
13,690 |
241.06 |
7,014 |
251.18 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2,693 |
1.81 |
1,255 |
-7.17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0.00 |
130 |
12.17 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
19,838 |
-3.41 |
10,163 |
-0.57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
20,105 |
7.58 |
10,030 |
4.20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,758 |
1.34 |
2,425 |
3.68 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
456 |
-9.34 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
27 |
-92.86 |
13 |
-92.57 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
37 |
|
19 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
18,351 |
-1.29 |
9,401 |
1.61 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
701 |
102.60 |
350 |
102.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,400 |
2.07 |
15 |
7.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
646 |
-7.32 |
331 |
-4.62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,234 |
-32.12 |
632 |
-30.09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
549 |
-5.67 |
281 |
-2.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,143,419 |
2.24 |
1,098,095 |
5.24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3,574 |
0.85 |
1,831 |
3.80 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4,085 |
-4.73 |
2,104 |
1.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,193 |
9.69 |
5,734 |
12.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,846 |
69.40 |
2,996 |
74.49 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
96,400 |
|
49,387 |
|
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
308,900 |
4.66 |
158,253 |
7.73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68,544 |
-31.72 |
35,116 |
-29.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
533 |
64.51 |
272 |
69.38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
20,555 |
-6.77 |
10,531 |
-4.04 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
72 |
0.00 |
37 |
2.86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
38,254 |
-15.09 |
19,598 |
-12.60 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1,960 |
9.19 |
1,004 |
12.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48,800 |
|
25,001 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
31,879 |
7.04 |
16,332 |
10.17 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,017 |
51.08 |
1,505 |
46.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,019 |
9.73 |
1,034 |
13.01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
532 |
0.00 |
273 |
3.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
314 |
6.44 |
161 |
17.52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
50,550 |
2.76 |
25,897 |
5.78 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
74,681 |
2.85 |
38,260 |
5.86 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2,449 |
-4.56 |
1,222 |
-7.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
484 |
0.00 |
248 |
2.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
166 |
27.69 |
85 |
32.81 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
26,223 |
-11.34 |
13,082 |
-14.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,169 |
-0.86 |
27,751 |
2.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21,350 |
1.33 |
10,938 |
4.30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
111.11 |
10 |
125.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
744 |
8.30 |
381 |
11.73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,469 |
-77.17 |
753 |
-76.51 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
12,797 |
12.90 |
6,384 |
9.35 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
19,311 |
1.92 |
9,893 |
4.91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
138 |
6.98 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50,040 |
101.45 |
25,636 |
107.35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
-90.00 |
1 |
-100.00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
115,188 |
1,174.63 |
57,463 |
1,501.95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2,126 |
-3.14 |
1,089 |
-0.27 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
0.00 |
36 |
2.86 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
5,268 |
-39.55 |
2,699 |
-37.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120 |
81.82 |
61 |
90.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
11,014 |
1.83 |
5,133 |
-7.20 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2,900 |
1,350.00 |
1,486 |
1,400.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
709 |
3.65 |
363 |
6.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
333 |
6.73 |
171 |
9.68 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,637 |
8.41 |
817 |
5.02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,009 |
0.00 |
2,054 |
2.91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7,370 |
-17.30 |
3,776 |
-14.88 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,759 |
-11.25 |
899 |
-8.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
844 |
0.00 |
432 |
2.86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
452 |
1.80 |
232 |
5.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
453 |
20.16 |
232 |
24.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
592 |
27.86 |
303 |
31.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,450 |
1.17 |
12,526 |
4.13 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
1,917 |
-9.70 |
982 |
-7.01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
78 |
52.94 |
40 |
56.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
7,553 |
-15.88 |
3,870 |
-13.43 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
6,233 |
-13.33 |
3,193 |
-10.79 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
408 |
|
209 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,979 |
-59.27 |
6,137 |
-58.08 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
4,103 |
-4.94 |
2,047 |
-7.92 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
481 |
|
246 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
160 |
6.67 |
82 |
9.46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,298 |
22.19 |
7,837 |
25.77 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,197 |
7.28 |
1,766 |
28.08 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
776 |
3.19 |
398 |
6.15 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1,530 |
0.00 |
784 |
2.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,119 |
22.04 |
4,672 |
25.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
72,818 |
0.00 |
37,305 |
2.93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,008 |
13.13 |
503 |
9.61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
44,994 |
-3.79 |
23,051 |
-0.97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
83,727 |
54.97 |
42,894 |
59.52 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2,181 |
0.00 |
1,016 |
-8.88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
620,690 |
|
317,986 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
830 |
|
425 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
22,509 |
90.42 |
11,532 |
96.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,609 |
-13.40 |
16,129 |
-21.08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,463 |
5.57 |
1,262 |
8.61 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2,808 |
-24.07 |
1,439 |
-21.85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
954 |
-98.03 |
489 |
-97.98 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
26,293 |
-1.14 |
13,470 |
1.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,270 |
-3.39 |
3 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
59,837 |
-4.86 |
30,655 |
-1.64 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
863 |
|
402 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40,811 |
0.04 |
21 |
0.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
221 |
-0.90 |
110 |
5.83 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
405 |
|
207 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,672 |
-61.20 |
6,481 |
-59.79 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,275 |
|
1,166 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
79 |
9.72 |
40 |
14.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47,219 |
25.88 |
24,191 |
29.57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
25 |
4.17 |
13 |
9.09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
82 |
51.85 |
42 |
61.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
253,564 |
0.62 |
129,903 |
3.57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69,227 |
-2.51 |
35,466 |
0.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,694 |
-6.14 |
2,405 |
-3.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,013 |
-27.26 |
2,336 |
-33.71 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,061 |
-53.67 |
9,253 |
-52.32 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
152,672 |
-8.95 |
78,215 |
-6.28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,602 |
7.04 |
1,793 |
14.80 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
1,634 |
1.30 |
837 |
4.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
805 |
-73.53 |
412 |
-72.77 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
6,300 |
0.00 |
2,936 |
-8.88 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 |
0.00 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
893 |
-58.60 |
457 |
-57.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
3,019 |
-49.84 |
1,547 |
-48.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,131 |
-13.08 |
1,604 |
-10.49 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
803 |
|
401 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,343 |
14.85 |
1,213 |
19.51 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
470 |
0.00 |
241 |
3.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
14.29 |
4 |
33.33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
559 |
12.25 |
286 |
15.79 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
265,628 |
-68.85 |
136,084 |
-67.93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
103,370 |
-9.78 |
52,957 |
-7.13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17 |
|
9 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
260 |
-6.81 |
130 |
-9.79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
737 |
0.00 |
343 |
-8.78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
40,861 |
3.61 |
20,933 |
6.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,979 |
40.45 |
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,381 |
1.51 |
2,042 |
-7.48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,957 |
|
1,515 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,617 |
23.91 |
754 |
12.89 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
1,016 |
0.00 |
523 |
6.09 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
73,132 |
13.36 |
37,466 |
16.68 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
353,552 |
1.01 |
164,766 |
-7.93 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
3,511 |
-1.90 |
1,799 |
0.95 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
720 |
|
369 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
2,572 |
74.97 |
1,318 |
118.05 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
70,000 |
0.00 |
35,862 |
2.93 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,776 |
|
910 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
803 |
3.88 |
411 |
7.03 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
27 |
8.00 |
14 |
8.33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
187 |
-1.58 |
96 |
1.06 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,926 |
-57.11 |
1,364 |
-48.04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
-11.54 |
12 |
-8.33 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
32,658 |
4.43 |
16,731 |
7.49 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
2,636 |
13.52 |
1,315 |
9.96 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13,556 |
0.47 |
6,763 |
-2.69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,155 |
-5.75 |
4,690 |
-2.98 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17,877 |
2.80 |
9,159 |
5.81 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3,176 |
|
1,627 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
42 |
0.00 |
22 |
5.00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
10,161 |
-11.42 |
5,206 |
-8.83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
153,969 |
5.43 |
71,754 |
-3.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,065 |
-4.91 |
546 |
-2.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
677 |
1.50 |
0 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,062 |
6.41 |
544 |
9.68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11,454 |
-0.50 |
5,338 |
-9.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
285,494 |
-31.90 |
146,262 |
-29.90 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
135,954 |
-18.23 |
67,822 |
-20.79 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
442 |
-3.07 |
206 |
-2.84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
130 |
0.00 |
67 |
3.13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,582 |
0.83 |
810 |
3.85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,252 |
4.84 |
1,154 |
7.86 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
54,899 |
-2.32 |
25,585 |
-10.98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,192 |
0.00 |
611 |
2.87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
786 |
-6.21 |
403 |
-3.60 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
426,837 |
7.12 |
218,673 |
10.26 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
835 |
-1.76 |
430 |
4.37 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,578 |
|
808 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,517 |
0.00 |
3,339 |
2.93 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10 |
-96.52 |
5 |
-96.48 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
320,314 |
|
164,100 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
16,629 |
1.66 |
8,519 |
4.64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
562 |
1.26 |
288 |
3.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,346 |
0.00 |
3,251 |
2.94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,099 |
2.14 |
563 |
5.23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2,026 |
-1.60 |
1,038 |
1.27 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4,315 |
|
2,222 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
-69.23 |
2 |
-83.33 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
253 |
0.00 |
130 |
3.20 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,569 |
7.10 |
6,952 |
10.25 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12,628 |
-30.42 |
6,469 |
-28.38 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
5,500 |
-8.33 |
2,744 |
-11.23 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
28 |
7.69 |
13 |
0.00 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
3,271 |
|
1,632 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
567 |
-21.69 |
290 |
-19.44 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,459 |
7.47 |
1,260 |
10.63 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
145,410 |
-7.21 |
67,765 |
-15.43 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
40,384 |
0.55 |
20,690 |
3.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,007 |
0.27 |
1,401 |
-8.61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
456 |
-41.24 |
234 |
-34.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
200 |
9.89 |
93 |
0.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3,602 |
11.93 |
1,845 |
15.24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2,965 |
-6.17 |
1,519 |
-3.44 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19,650 |
2,365.50 |
10,067 |
2,441.92 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
289,555 |
-9.22 |
134,941 |
-17.26 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,526 |
13.04 |
782 |
16.39 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
27,558 |
3.36 |
12,027 |
-2.10 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
107,410 |
-16.80 |
55,027 |
-14.36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
565 |
-3.09 |
289 |
-0.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82,649 |
582.03 |
42,342 |
602.06 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,128 |
-15.06 |
578 |
-12.58 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
969 |
-3.58 |
496 |
-0.80 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
23 |
0.00 |
12 |
0.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
101 |
0.00 |
47 |
-7.84 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
417 |
0.00 |
214 |
2.90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
138,475 |
3.97 |
70,942 |
7.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
274 |
2.24 |
140 |
5.26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,680 |
-1.73 |
8,545 |
1.15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,000 |
-69.70 |
512 |
-68.82 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
75 |
0.00 |
38 |
2.70 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1,219 |
-24.66 |
623 |
-8.65 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
1,754 |
-68.56 |
899 |
-67.65 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,127 |
7.26 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89,745 |
-3.95 |
45,978 |
-1.13 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
538 |
0.00 |
276 |
3.00 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
4,178 |
27.88 |
2,140 |
31.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
89,738 |
14.79 |
44,767 |
11.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
260 |
5.69 |
133 |
18.75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12 |
0.00 |
6 |
20.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5,258 |
18.93 |
2,623 |
15.25 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,489 |
3.84 |
763 |
6.87 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
532 |
0.00 |
273 |
3.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,995 |
0.93 |
3,726 |
-8.02 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
895 |
2.40 |
417 |
-6.50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
755 |
-35.58 |
387 |
-33.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,689 |
-28.58 |
1,719 |
-34.91 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
62,748 |
-2.18 |
32,146 |
0.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
734 |
17.63 |
366 |
14.02 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,493 |
8.27 |
765 |
11.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,519 |
-15.52 |
778 |
-12.98 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
154 |
-34.75 |
72 |
-40.83 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
850 |
0.00 |
435 |
2.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
-36.84 |
6 |
-33.33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5,206 |
-1.88 |
2,667 |
1.02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,042 |
0.00 |
486 |
-8.83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,905 |
|
976 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200,909 |
23,343.29 |
102,928 |
24,061.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
110 |
0.92 |
56 |
3.70 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
24,184 |
-7.06 |
12,064 |
-9.98 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5,372 |
-6.03 |
2,504 |
-14.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5,212 |
-0.72 |
2,670 |
2.22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,319 |
150.97 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,309 |
-1.98 |
1,695 |
0.89 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,046 |
-5.08 |
536 |
-2.37 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
643 |
|
329 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,931 |
|
4,063 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
708 |
0.00 |
363 |
2.84 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,114 |
0.00 |
1,451 |
-8.86 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
6,275 |
-3.10 |
3,215 |
-0.28 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
93,000 |
17.42 |
47,645 |
20.87 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
694 |
21.12 |
356 |
24.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,187 |
2,163.24 |
2,145 |
2,581.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
11,419 |
-2.33 |
5,850 |
0.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
315 |
-6.80 |
161 |
-4.17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21,715 |
2.49 |
11 |
10.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
68 |
3.03 |
34 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,566 |
-2.83 |
1,779 |
-5.93 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,318 |
-0.17 |
1,080 |
-9.01 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
714 |
3.03 |
366 |
6.10 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
264 |
-0.75 |
135 |
2.27 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
14 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
174,685 |
10.33 |
89 |
14.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
553 |
-6.27 |
283 |
-3.41 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
57,203 |
1.24 |
29,306 |
4.20 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
9,676 |
0.00 |
4,509 |
-8.85 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
431 |
584.13 |
221 |
609.68 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
11,454 |
7.02 |
5,868 |
10.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
11.11 |
5 |
25.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1,500 |
85.87 |
768 |
91.52 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
881 |
|
451 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
7,246 |
-10.13 |
3,712 |
-7.50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
-11.11 |
12 |
-7.69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,822 |
0.78 |
12,204 |
3.74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
308 |
0.00 |
144 |
-8.92 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
115 |
0.00 |
59 |
1.75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
328 |
0.00 |
168 |
3.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,267 |
2.42 |
27,802 |
5.42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,778 |
-8.71 |
1,295 |
-16.78 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
45,310 |
56.24 |
23,213 |
60.83 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2,084 |
-10.40 |
1,068 |
-7.78 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
299 |
-14.08 |
153 |
-11.56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
479 |
|
245 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
9,171 |
-43.88 |
4,698 |
-42.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,689 |
1.57 |
7,013 |
4.56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9,566 |
0.00 |
4,901 |
2.92 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
225,111 |
1.17 |
115,326 |
4.13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,350 |
228.47 |
692 |
238.73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
415,189 |
1.26 |
212,705 |
4.23 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
43,904 |
-2.66 |
22,492 |
0.20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,259 |
4.39 |
1,157 |
7.43 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
1,654 |
-44.18 |
847 |
-42.54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
121 |
|
62 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101,127 |
-42.04 |
51,722 |
-40.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2,195 |
-5.43 |
1,125 |
-2.68 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
115 |
-34.29 |
59 |
-33.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
316 |
6.40 |
162 |
9.52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,518 |
0.00 |
1,290 |
2.87 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
900 |
0.00 |
461 |
3.13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,688 |
9.47 |
865 |
12.65 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13,969 |
0.38 |
6,510 |
-8.52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
10,818 |
0.53 |
5,397 |
-2.63 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
112 |
0.00 |
52 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
-18.31 |
59 |
-15.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,087,763 |
0.59 |
2,094,202 |
3.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,273 |
37.37 |
10,386 |
41.40 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19,776 |
5.92 |
9,216 |
-3.47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,728 |
0.00 |
1,910 |
2.91 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
230 |
0.00 |
118 |
2.63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
52 |
-8.77 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,085 |
82.89 |
1,038 |
134.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
268 |
27.01 |
137 |
30.48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
567 |
-0.87 |
295 |
10.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
376 |
0.00 |
193 |
2.67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
868 |
-79.56 |
445 |
-78.99 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
362 |
12.07 |
185 |
15.63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3,989 |
65.86 |
-2,044 |
70.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
54,135 |
51.15 |
27,734 |
55.58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6,460 |
-24.40 |
3,310 |
-22.18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
320,028 |
-11.49 |
163,954 |
-8.89 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
18 |
12.50 |
8 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,625 |
-0.31 |
3,906 |
2.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,300 |
-79.37 |
663 |
-78.79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,489 |
3.40 |
694 |
-5.84 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
830 |
2.47 |
425 |
5.46 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6,098 |
-1.71 |
3,124 |
1.20 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,064 |
|
531 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,449 |
-92.05 |
742 |
-91.82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
632 |
0.48 |
315 |
-2.48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
3,616 |
-1.79 |
1,853 |
1.09 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
33,400 |
|
17 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
0.00 |
8 |
16.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
745 |
25.00 |
382 |
28.72 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,395 |
|
6,862 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-75.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,852 |
287.45 |
949 |
300.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
53,719 |
-12.29 |
27,521 |
-9.72 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,213 |
135.53 |
1 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
651 |
46.62 |
334 |
51.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40,844 |
0.81 |
20,925 |
3.77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,590 |
-0.65 |
11,061 |
2.26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
56 |
3.70 |
29 |
3.70 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2,754 |
-25.65 |
1,371 |
-20.30 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,329,667 |
2.73 |
681,202 |
5.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
86 |
0.00 |
44 |
4.76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
18 |
-5.26 |
9 |
0.00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
28,796 |
-5.19 |
14,752 |
-2.41 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,196 |
80.94 |
613 |
86.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
251 |
-8.06 |
129 |
-5.19 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
360 |
|
184 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
301 |
-18.87 |
154 |
-10.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
10,721 |
0.32 |
5,492 |
3.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,275 |
840.78 |
3,215 |
871.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
7,835 |
-1.35 |
4,014 |
1.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,013 |
4.47 |
3,593 |
7.51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
98 |
0.00 |
46 |
-10.00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
421 |
|
216 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
685 |
8.73 |
351 |
11.82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
71 |
-58.72 |
36 |
-57.65 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
23,975 |
-47.09 |
12,283 |
-45.54 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
198 |
0.00 |
99 |
7.69 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
135 |
-4.93 |
69 |
-1.43 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2,890 |
-4.59 |
1,481 |
-1.79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
388 |
|
199 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,708,833 |
0.83 |
875,450 |
4.25 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
708 |
7.76 |
353 |
4.44 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
4,179 |
-2.20 |
2,141 |
0.66 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,249 |
7.58 |
582 |
-1.85 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
25,000 |
0.00 |
12,808 |
2.93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,230 |
-5.55 |
4,729 |
-2.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44,977 |
232.89 |
23 |
283.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,039 |
-7.64 |
532 |
-4.83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25,991 |
-47.38 |
13,315 |
-45.83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
78,375 |
4.97 |
40,152 |
8.05 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,021 |
39.67 |
523 |
44.08 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
847 |
0.00 |
434 |
2.85 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2,736 |
-62.32 |
1,362 |
-59.61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,368 |
0.00 |
701 |
2.94 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
123 |
2.50 |
63 |
6.78 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7,246 |
15.75 |
3,712 |
19.17 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,203 |
6.27 |
561 |
-3.11 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
11,952 |
0.00 |
6,123 |
2.94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-4,600 |
|
-98 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
882 |
86.47 |
452 |
91.91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28,442 |
0.00 |
14,571 |
2.94 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,841 |
20.74 |
1,455 |
24.25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,869 |
236.15 |
958 |
246.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
175,236 |
46.03 |
89,775 |
50.31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
604 |
26.89 |
309 |
30.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
40,983 |
-2.71 |
20,996 |
0.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3,808 |
|
1,951 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
2 |
-33.33 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
450 |
-1.75 |
231 |
1.32 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
4,000 |
0.00 |
2,049 |
2.96 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
184,956 |
0.31 |
94,755 |
3.25 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
518 |
-18.81 |
265 |
-16.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,281 |
159.48 |
3,730 |
167.19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
-50.97 |
39 |
-49.35 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
577 |
-13.36 |
296 |
-10.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,648 |
-10.48 |
844 |
-7.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,439 |
-42.63 |
1,250 |
-40.95 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,232 |
|
1,656 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
372,567 |
2.48 |
190,870 |
5.49 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
6,360 |
-14.05 |
3,258 |
-11.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67,049 |
8.64 |
33,448 |
5.23 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
740,028 |
-30.92 |
379,124 |
-28.90 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,734 |
2.24 |
888 |
5.21 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
236 |
-1.67 |
121 |
0.84 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6,133 |
0.00 |
3,142 |
2.92 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
601 |
0.17 |
308 |
3.02 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
379 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
503 |
66.01 |
258 |
71.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,129 |
-8.47 |
1,062 |
-11.28 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12,201 |
86.62 |
6,251 |
92.07 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
113,516 |
-6.43 |
58,155 |
-3.68 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6,581 |
-6.11 |
3,372 |
-3.35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
198 |
-2.94 |
101 |
0.00 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,233 |
6.48 |
26,760 |
9.61 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
45,240 |
0.01 |
23,177 |
2.94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,389 |
16.51 |
5,716 |
28.77 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
54,157 |
-13.73 |
27,745 |
-11.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
471 |
10.05 |
220 |
0.46 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,218 |
776.26 |
624 |
816.18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
708 |
-0.70 |
363 |
2.26 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
873 |
0.00 |
433 |
-0.46 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,781 |
3.13 |
912 |
6.17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
26,178 |
-6.66 |
13,411 |
-3.92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
164,213 |
-7.36 |
84,128 |
-4.64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,275 |
-25.67 |
4 |
-25.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,549 |
10.98 |
5,250 |
19.02 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
95 |
-7.77 |
44 |
-15.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
75.86 |
26 |
85.71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15,868 |
|
8,129 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6,091 |
12.38 |
3,039 |
8.85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,756 |
|
900 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,083 |
-11.23 |
555 |
-8.73 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9,228 |
-7.37 |
4,593 |
-0.67 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,038 |
25.82 |
532 |
29.51 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
34,536 |
5.74 |
17,693 |
16.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78,651 |
-15.64 |
40,294 |
-13.17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
147 |
28.95 |
75 |
33.93 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
14 |
7.69 |
7 |
16.67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
418 |
|
214 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
1,133,700 |
|
580,806 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,349 |
2.58 |
3,765 |
5.58 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
556 |
2.39 |
285 |
5.19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,515 |
23.53 |
1,288 |
27.15 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
13,821 |
-2.46 |
7,081 |
0.40 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,704 |
1.23 |
2,410 |
4.20 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
568 |
0.00 |
291 |
2.84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,083 |
16.94 |
4,647 |
20.55 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
33 |
|
17 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
553,239 |
-1.27 |
283,430 |
1.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
33.33 |
0 |
|
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
10,938 |
|
5,604 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,324 |
-5.95 |
1,191 |
-3.25 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
3,000 |
0.00 |
1,537 |
2.88 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,456 |
|
1,258 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
67,507 |
7.11 |
33,677 |
3.75 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
728 |
-5.94 |
373 |
-3.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
979 |
-15.31 |
502 |
-12.87 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
316 |
119.44 |
162 |
126.76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
157,495 |
32.40 |
80,686 |
36.28 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
-51.61 |
8 |
-53.33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4,250 |
0.28 |
2,120 |
-2.84 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
41,761 |
-27.10 |
21,395 |
-24.97 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
224 |
-33.13 |
104 |
-39.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
679 |
-8.49 |
348 |
-5.96 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
857 |
-3.27 |
438 |
-0.45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42,902 |
-15.81 |
21,979 |
-13.34 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
35,016 |
7.54 |
17,939 |
10.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27,290 |
9.51 |
13,981 |
12.71 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
12 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
35 |
|
18 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
55,899 |
894.29 |
28,638 |
923.48 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
182 |
0.00 |
91 |
-3.23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,023 |
-1.28 |
7,696 |
1.61 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
6,141 |
|
3,146 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
767 |
-2.91 |
393 |
-0.25 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1,323 |
-5.03 |
678 |
-2.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,594 |
-2.11 |
1,329 |
0.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,525 |
-2.60 |
9,491 |
0.26 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,501 |
-0.07 |
769 |
2.81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,814 |
-4.06 |
13,737 |
-1.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,292 |
1.27 |
9,923 |
-7.70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
243 |
94.40 |
124 |
100.00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
597 |
|
306 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,049 |
3.66 |
537 |
6.76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3,708 |
-1.04 |
1,728 |
-9.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
258,443 |
-7.05 |
132,403 |
-4.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
63,926 |
0.00 |
32,750 |
2.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,242,610 |
2.34 |
635,107 |
5.32 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
614 |
8.10 |
315 |
11.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
230,856 |
-4.13 |
118,268 |
-1.32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
78,105 |
24.89 |
40,014 |
28.56 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
443 |
0.00 |
227 |
2.73 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
2,450 |
0.00 |
1,255 |
2.95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
3,669 |
0.00 |
1,880 |
2.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-61 |
|
-31 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,153 |
22.49 |
1,615 |
26.07 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1,884,810 |
-1.10 |
965,665 |
1.81 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-63.64 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,507 |
|
1,284 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,152 |
-0.82 |
4,176 |
2.10 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
41 |
0.00 |
21 |
5.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,970 |
0.00 |
2,034 |
2.94 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2,414 |
0.00 |
1,237 |
2.91 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
701 |
|
359 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,133 |
|
1,093 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
813 |
218.82 |
417 |
230.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
7,382 |
-8.31 |
3,782 |
-5.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
826 |
-75.81 |
423 |
-69.85 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,849 |
-1.69 |
1,421 |
-4.76 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-97.73 |
1 |
-97.67 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
2,672 |
-15.01 |
1,369 |
-12.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,855 |
-16.05 |
1,975 |
-13.61 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2,178 |
|
1,116 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,702 |
4.10 |
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,597 |
9.76 |
818 |
12.98 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
93,000 |
17.42 |
47,645 |
20.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
42,531 |
-50.56 |
21,789 |
-49.11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
399,935 |
-0.34 |
204,891 |
2.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1,601 |
0.00 |
820 |
3.02 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3,659 |
-0.22 |
1,705 |
-9.07 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
33 |
-8.33 |
16 |
-11.11 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
3,619 |
|
1,687 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
-23.53 |
7 |
-25.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,741 |
|
892 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,156 |
-25.56 |
592 |
-23.32 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
7,662 |
-70.27 |
3,925 |
-69.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
57,939 |
-0.28 |
30 |
3.57 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
900 |
0.00 |
419 |
-8.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-32,810 |
267.25 |
-16,809 |
278.05 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80,597 |
0.76 |
41,291 |
3.72 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
61 |
-4.69 |
31 |
0.00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,001,341 |
0.00 |
512,997 |
2.93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
62 |
3.33 |
31 |
0.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
21 |
0.00 |
11 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,691 |
0.96 |
5,477 |
3.93 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
26,100 |
-4.40 |
13,371 |
-1.59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
557 |
20.82 |
285 |
24.45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,039 |
9.39 |
950 |
-0.31 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
7,472 |
10.52 |
3,828 |
13.73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,508,057 |
1.75 |
772,593 |
4.74 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
327 |
-12.33 |
163 |
-6.36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
20,007 |
-3.84 |
10,250 |
-1.01 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
21 |
10.53 |
11 |
11.11 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
24,200 |
-0.82 |
12,398 |
2.08 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,262 |
0.72 |
647 |
3.69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,492 |
-8.19 |
3,326 |
-5.51 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
17,200 |
-2.27 |
8,812 |
0.59 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
888 |
-7.79 |
455 |
-5.22 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1,473 |
0.00 |
754 |
2.59 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
203 |
-2.87 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-40 |
|
-20 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
103,433 |
-0.15 |
52,990 |
2.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,300 |
94.12 |
1,691 |
99.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,459 |
-55.41 |
3,309 |
-54.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,900 |
52.75 |
7,121 |
57.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
586,004 |
-8.52 |
300,216 |
-5.84 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
136 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2,321 |
0.00 |
1,082 |
-8.85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,302 |
1.88 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,797 |
-28.39 |
10,142 |
-26.29 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
375 |
0.00 |
192 |
3.23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,900 |
-25.61 |
946 |
-20.25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
433 |
-1.37 |
222 |
1.38 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
38,362 |
0.17 |
19,653 |
3.11 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1,160 |
0.00 |
577 |
7.25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,147 |
-0.04 |
2,637 |
2.89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2,504 |
-13.95 |
1,167 |
-21.59 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
8,813 |
-10.53 |
4,107 |
-18.45 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,357 |
5.52 |
754 |
28.01 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,809 |
-12.00 |
2,393 |
-5.64 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
31 |
0.00 |
16 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
8.33 |
20 |
11.76 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
8,490 |
-0.32 |
4,350 |
1.80 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
21,209 |
2.69 |
10,866 |
5.70 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
21 |
10.53 |
10 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
22 |
10.00 |
10 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
7,910 |
-6.58 |
4,052 |
-3.84 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
4,703 |
12.40 |
2,397 |
15.63 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
512 |
|
262 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,854 |
4.45 |
21,937 |
7.49 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1,259 |
-6.46 |
645 |
-3.74 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
13 |
18.18 |
6 |
20.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
8,224 |
1.96 |
4,213 |
4.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
217 |
|
101 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18,485 |
0.08 |
9,470 |
3.02 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
19 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,937 |
-1.35 |
6,115 |
1.54 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,961 |
-6.31 |
1,005 |
-3.55 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
786 |
62.73 |
403 |
67.50 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
543 |
-25.00 |
278 |
-22.78 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
56 |
|
29 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
120 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,416 |
25.09 |
725 |
28.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
280 |
-15.15 |
143 |
-12.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,113 |
-4.87 |
3,644 |
-2.07 |
|
2025-08-14 |
13F |
Clarity Capital Advisors, LLC
|
|
|
|
600 |
0.00 |
307 |
3.02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,862 |
622.44 |
2,491 |
645.51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
264,472 |
-1.31 |
135,492 |
1.58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
374 |
3.60 |
192 |
6.70 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,143 |
-0.87 |
586 |
2.09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,956 |
0.00 |
3,564 |
2.92 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
15 |
0.00 |
8 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
375.00 |
10 |
800.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
44 |
|
23 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
868 |
9.46 |
445 |
12.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
118 |
32.58 |
60 |
36.36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
29,062 |
24.47 |
14,889 |
28.12 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
210,539 |
-3.44 |
107,861 |
-0.61 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
22,069 |
-1.21 |
10,285 |
-9.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
2,018 |
-69.57 |
1,034 |
-68.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
383,219 |
1.59 |
196,326 |
4.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
600 |
20.00 |
307 |
23.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
63,599 |
378.94 |
32,582 |
392.99 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
11,535 |
26.73 |
5,909 |
30.44 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
-97.50 |
1 |
-97.44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16,096 |
3.29 |
8,246 |
6.32 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
119 |
72.46 |
59 |
68.57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2,403 |
0.00 |
1,231 |
3.01 |
|