2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,612 |
-3.80 |
8,364 |
-10.02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
30,900 |
1.85 |
10,501 |
-4.74 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,764 |
0.00 |
1,004 |
0.30 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
31,984 |
-1.09 |
10,870 |
-7.49 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3,090 |
57.65 |
1,091 |
43.74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
77,613 |
378.21 |
26,377 |
347.35 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
6,479 |
0.00 |
2,202 |
110,000.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,484 |
-13.22 |
5,602 |
-18.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,307 |
-3.45 |
1,148 |
-5.05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,312 |
8.16 |
471 |
11.64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,778 |
122.83 |
1,964 |
108.39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69,469 |
1,679.89 |
23,609 |
1,564.95 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,017 |
-30.62 |
1,772 |
-36.76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
306 |
2.34 |
104 |
-4.63 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
183 |
96.77 |
62 |
87.88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
843 |
4.33 |
286 |
-2.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50,484 |
114.86 |
17,157 |
100.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,350 |
|
1,818 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2,800 |
100.00 |
952 |
87.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
2,077.78 |
67 |
1,220.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
849 |
0.71 |
289 |
-5.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
4,000 |
29.03 |
1,359 |
20.69 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
8,823 |
1.91 |
2,999 |
-4.67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,199 |
0.00 |
416 |
-1.65 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,011 |
-44.72 |
343 |
-48.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86,150 |
18.65 |
29,278 |
10.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,231 |
0.00 |
418 |
-6.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
21 |
-12.50 |
7 |
-12.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,720 |
-58.31 |
1,604 |
-61.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
379 |
0.00 |
138 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,246 |
-20.40 |
3,318 |
-17.81 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
129,694 |
-12.28 |
44,077 |
-17.95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 |
-64.52 |
11 |
-66.67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16,042 |
-8.55 |
5,452 |
-14.47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,650 |
0.00 |
561 |
-6.51 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
964 |
0.00 |
328 |
-6.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
71,200 |
|
24,197 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1,264 |
-31.38 |
439 |
-32.62 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8,900 |
9.88 |
3,025 |
2.79 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,432 |
3.59 |
2,186 |
-3.10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,601 |
17.49 |
1,224 |
9.97 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
850 |
0.00 |
289 |
-6.49 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
8,200 |
6.72 |
2,942 |
10.19 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
829 |
-10.96 |
288 |
-12.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,552 |
0.42 |
1,196 |
-7.21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,600 |
31.43 |
1,563 |
22.97 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
39,500 |
-0.41 |
13,424 |
-6.84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
598 |
0.00 |
208 |
-1.90 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
858 |
102.36 |
292 |
88.96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3,751 |
8.60 |
1,275 |
1.59 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
542,236 |
0.73 |
188,259 |
-0.99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
508 |
0.00 |
173 |
-6.52 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2,104 |
0.00 |
715 |
-6.41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
92 |
39.39 |
32 |
34.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
204 |
-8.11 |
69 |
-13.75 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14,904 |
-18.06 |
5,175 |
-19.47 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
22,476 |
-4.90 |
7,638 |
-11.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
151 |
-1.95 |
51 |
-7.27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2,127 |
-4.49 |
1 |
|
|
2025-05-28 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
407,316 |
-19.50 |
147,990 |
-19.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
2.53 |
28 |
-3.57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8,656 |
6.26 |
2,942 |
-0.61 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
2,078 |
16.87 |
746 |
20.75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
494 |
-10.18 |
172 |
-11.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8,747 |
-23.59 |
2,973 |
-28.54 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-50.00 |
2 |
-66.67 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,456,002 |
-6.71 |
494,822 |
-12.74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13,757 |
-0.81 |
4,675 |
-7.22 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
29,858 |
-2.93 |
10,714 |
0.23 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,856 |
-4.43 |
2,380 |
-6.08 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
5,532 |
-45.64 |
1,985 |
-43.86 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
20,159 |
|
6,851 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
7.14 |
46 |
0.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3,173 |
0.00 |
1,078 |
-6.42 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
11,703 |
-3.10 |
4,199 |
0.07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16,346 |
2.62 |
5,555 |
-4.01 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
337 |
-23.23 |
115 |
-28.30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
163,785 |
47.58 |
55,662 |
38.04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69,355 |
204.23 |
23,570 |
184.59 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,353 |
-21.89 |
2,638 |
-19.35 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,073 |
|
385 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
53,999 |
-3.90 |
18,352 |
-10.11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3,385 |
-1.66 |
1,150 |
-8.00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,819 |
9.06 |
21,463 |
7.20 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
833 |
25.45 |
283 |
17.43 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
58,214 |
10.82 |
20,889 |
14.43 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
18,245 |
0.00 |
6,547 |
3.25 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37 |
-27.45 |
13 |
-33.33 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
1,682 |
0.54 |
572 |
-5.93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5,448 |
0.00 |
1,852 |
-6.47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
274 |
0.00 |
93 |
-6.06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
286 |
|
97 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
693 |
|
241 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
601 |
0.00 |
204 |
-6.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,418 |
0.00 |
822 |
-6.49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52 |
0.00 |
18 |
-5.56 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
95,671 |
1.55 |
34,330 |
4.86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14,483 |
7.74 |
4,915 |
0.70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,149 |
0.00 |
399 |
-1.73 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2,307 |
1.81 |
830 |
0.85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
709 |
|
238 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
626 |
|
213 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63,257 |
119.74 |
21,498 |
105.54 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
|
14 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,180,615 |
65.59 |
399,626 |
55.01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
237 |
1,216.67 |
85 |
1,316.67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12,132 |
|
4,123 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
4 |
|
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6,669 |
0.00 |
2,266 |
-6.48 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
622 |
-4.60 |
211 |
-10.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,647 |
25.33 |
1,239 |
17.22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68,865 |
-3.04 |
23,909 |
-4.69 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
39,259 |
3.81 |
13,342 |
-2.90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 |
|
21 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,616 |
0.00 |
561 |
-1.58 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
-26.92 |
6 |
-33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
542 |
0.00 |
184 |
-6.12 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,835 |
0.27 |
658 |
3.62 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
108 |
-21.17 |
39 |
-19.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
37 |
-19.57 |
13 |
-25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
851 |
11.10 |
289 |
3.96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
3,200 |
0.00 |
1,088 |
-6.45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,271 |
|
773 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,850 |
-1.74 |
8,785 |
-8.09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
649 |
0.31 |
218 |
-6.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,919 |
2.13 |
2,691 |
-4.47 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
17,313 |
-39.93 |
5,884 |
-43.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,443 |
0.00 |
830 |
-6.43 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10,118 |
-1.60 |
3,438 |
-7.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,081 |
74.91 |
2,746 |
63.65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
46 |
-2.13 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,828 |
-58.29 |
4,020 |
-60.99 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
3,100 |
0.00 |
1,076 |
-1.65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
0.00 |
8 |
-12.50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,143 |
|
388 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
362 |
-12.35 |
123 |
-18.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
201,300 |
159.07 |
68,412 |
142.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
22,497 |
-0.58 |
7,646 |
-7.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
659 |
20.92 |
224 |
13.13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,198 |
-44.63 |
1,767 |
-48.21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0.00 |
7 |
-14.29 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2,478 |
-16.79 |
900 |
-16.59 |
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
153 |
3.38 |
52 |
-3.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44,587 |
-0.26 |
15 |
-6.25 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
7,552 |
17.27 |
2,567 |
9.71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,048 |
0.07 |
1,453 |
3.35 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
630 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
41 |
-34.92 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
593 |
-6.76 |
202 |
-12.99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49,634 |
8.99 |
16,868 |
1.95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
|
4 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
2,647 |
-17.46 |
900 |
-22.83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,129 |
1.90 |
5,070 |
5.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9,500 |
-4.04 |
3,229 |
-10.23 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
293,909 |
-10.08 |
99,885 |
-15.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,828 |
-2.46 |
4,360 |
-8.77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,894 |
-5.44 |
-644 |
-11.55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,718 |
-68.97 |
584 |
-71.01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
8,468 |
-40.66 |
2,878 |
-44.51 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4,259 |
61.88 |
1,547 |
62.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,736 |
-3.82 |
590 |
-10.08 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
28 |
|
10 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
233 |
0.00 |
81 |
-2.44 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,493 |
2.89 |
507 |
-3.80 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
665 |
20.25 |
239 |
23.96 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,818 |
-19.31 |
618 |
-24.57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
1 |
-50.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2,149 |
0.00 |
781 |
0.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,959 |
0.00 |
1,027 |
-1.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
55,900 |
|
18,998 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,700 |
|
578 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
203,214 |
90.55 |
69,062 |
78.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
22.08 |
32 |
14.81 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41,596 |
15.77 |
14 |
7.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,145 |
-30.14 |
411 |
-27.94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,663 |
0.00 |
14,591 |
3.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,844 |
503.56 |
3,345 |
465.03 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
3,457 |
-12.21 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
123,795 |
104.71 |
42,075 |
91.49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0.00 |
170 |
-6.63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
13 |
|
4 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,027 |
-0.79 |
2,388 |
-7.19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
15 |
-57.14 |
5 |
-58.33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,575 |
-1.38 |
2,574 |
-7.74 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
806 |
2.68 |
274 |
-4.21 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3,950 |
-6.75 |
1,371 |
-8.36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
520,643 |
-0.02 |
176,941 |
-6.48 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,116 |
-22.37 |
4,348 |
-19.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104,564 |
-30.20 |
35,536 |
-34.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84,509 |
2.82 |
28,720 |
-3.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234,983 |
-6.94 |
79,909 |
-12.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,672 |
-0.77 |
568 |
-7.19 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,108 |
8.21 |
716 |
1.27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
745 |
-8.48 |
253 |
-14.24 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,546 |
107.84 |
865 |
94.38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,677 |
5.68 |
929 |
3.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
0.80 |
43 |
-6.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16,887 |
-34.51 |
5,739 |
-38.74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,245 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
105,195 |
-3.13 |
35,750 |
-9.39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
247 |
-0.40 |
84 |
-7.78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
|
29 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,670 |
-24.57 |
9,570 |
-22.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
182 |
-2.15 |
62 |
-8.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
82,190 |
-1.34 |
27,932 |
-7.71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
928 |
46.14 |
315 |
36.96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
958 |
-49.84 |
333 |
-51.10 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
649 |
0.00 |
221 |
-6.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
353,688 |
-1.25 |
120,201 |
-7.63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
183 |
|
62 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
29 |
|
10 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
662 |
-17.04 |
225 |
-22.49 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
58 |
0.00 |
20 |
-9.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,122 |
0.00 |
721 |
-6.36 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
138 |
0.73 |
47 |
-6.12 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1,001 |
-60.45 |
359 |
-56.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,576 |
181.23 |
3,254 |
163.06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
21 |
|
7 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
17,140 |
-22.79 |
5,825 |
-27.77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
801 |
6.94 |
272 |
0.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
610 |
0.00 |
207 |
-6.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4,338 |
0.00 |
1,474 |
-6.47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
102 |
|
35 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54,086 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
347 |
-19.30 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
110 |
-3.51 |
37 |
-9.76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,696 |
230.60 |
576 |
209.68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15,600 |
22.83 |
5,302 |
14.89 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10,238 |
|
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,737 |
73.70 |
585 |
61.77 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
229 |
-4.58 |
78 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9,776 |
-1.18 |
3,322 |
-7.57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26,486 |
|
9,001 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,042 |
-6.71 |
374 |
-3.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
12,560 |
0.00 |
4,269 |
-6.47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
196 |
790.91 |
67 |
725.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
7,985 |
-1.16 |
2,865 |
2.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,513 |
|
854 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2,293 |
16.16 |
779 |
8.65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,152 |
559.36 |
4 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,206,681 |
1.10 |
410,091 |
-5.43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,151 |
-0.52 |
391 |
-7.14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
685,769 |
-2.36 |
233,059 |
-8.67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,954 |
29.06 |
664 |
20.73 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
793 |
3.26 |
270 |
-3.58 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
499 |
0.00 |
170 |
-6.63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,141 |
1.15 |
409 |
4.60 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5,324 |
8.06 |
1,848 |
6.21 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
25,573 |
-7.25 |
9,176 |
-4.23 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
29,190 |
0.15 |
10 |
-10.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8,561 |
-36.27 |
2,909 |
-40.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,115 |
30.46 |
4 |
33.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,721 |
7.28 |
9,081 |
0.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,099 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
66 |
34.69 |
22 |
29.41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
400,167 |
-4.20 |
136 |
-10.60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
9,972 |
0.43 |
3,462 |
-1.28 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
22,338 |
-14.17 |
7,592 |
-19.72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
33,500 |
-65.98 |
11,631 |
-66.56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
115 |
0.00 |
39 |
-4.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4,689 |
0.43 |
1,594 |
-6.07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,292 |
-23.32 |
439 |
-28.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263,726 |
0.11 |
89,627 |
-6.36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
935 |
-0.11 |
318 |
-6.76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,732 |
2.24 |
621 |
5.61 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
57 |
1.79 |
20 |
0.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,846 |
-15.72 |
3,533 |
-12.96 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
80 |
|
28 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
38 |
0.00 |
13 |
-7.69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
896 |
-7.72 |
311 |
-9.06 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2,312 |
3.72 |
830 |
7.11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,482 |
3.12 |
2,203 |
-3.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,771 |
0.00 |
1,282 |
-6.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72,280 |
342.00 |
24,564 |
313.47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33,264 |
27.98 |
11,305 |
19.71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,598 |
43.45 |
555 |
40.97 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
59,207 |
11.57 |
20,121 |
4.36 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4,837 |
10.61 |
1,644 |
3.46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,358 |
3.36 |
1,821 |
-3.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30,647 |
23.70 |
10,415 |
15.71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,085 |
0.00 |
4,447 |
-6.48 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
6,236 |
3.52 |
2,238 |
6.88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15,642 |
7.70 |
5,613 |
11.19 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,596 |
|
542 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,111 |
9.89 |
386 |
7.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,250 |
0.00 |
12,290 |
3.25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,764 |
-10.11 |
939 |
-15.94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
188 |
0.00 |
64 |
-7.35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
2,239 |
-4.23 |
761 |
-10.48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,905 |
7.02 |
647 |
0.15 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,467 |
5.48 |
1,551 |
3.68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,484 |
76.17 |
844 |
64.84 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3,872 |
0.00 |
1,316 |
-6.47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12,054 |
-0.89 |
4,097 |
-7.29 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
31,240 |
0.00 |
10,617 |
-6.47 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
53,756 |
29.21 |
18,664 |
27.00 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
4,389 |
15.44 |
1,492 |
7.97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
80 |
0.00 |
27 |
-6.90 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
12,583 |
45.05 |
4,276 |
35.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,733 |
91.72 |
2,947 |
78.07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,703 |
-14.27 |
982 |
-14.01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
108 |
-6.90 |
39 |
-7.14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10,000 |
|
3,398 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
5,370 |
0.00 |
1,927 |
3.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
27,300 |
|
9,278 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
289 |
0.00 |
98 |
-6.67 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,319 |
-18.75 |
788 |
-23.94 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,687 |
0.00 |
586 |
-1.68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4,008 |
-15.01 |
1,362 |
-20.49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,300 |
-8.71 |
466 |
-5.67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
30 |
0.00 |
10 |
0.00 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
12,883 |
0.51 |
4,623 |
3.77 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
5,562 |
4.71 |
1,890 |
-2.07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,430 |
0.73 |
1,166 |
-5.82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
380 |
-4.04 |
129 |
-9.79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5,655 |
17.25 |
1,922 |
9.65 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2,940 |
|
999 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,292 |
|
1,119 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
21,210 |
-28.85 |
7,208 |
-33.44 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
926 |
-60.99 |
321 |
-61.69 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
889 |
-46.28 |
302 |
-49.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,651 |
1.52 |
7,051 |
4.83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
22.55 |
42 |
13.51 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
34 |
-5.56 |
12 |
0.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
21 |
|
7 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1,244,987 |
-6.30 |
435,661 |
-9.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
4,125 |
0.00 |
1,402 |
-6.48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
107 |
|
36 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
43,069 |
3.33 |
14,953 |
1.57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7,859 |
-0.58 |
2,671 |
-7.03 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8,093 |
0.00 |
2,904 |
3.27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,597 |
5.91 |
883 |
-0.90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,002 |
-42.11 |
341 |
-45.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59,288 |
-7.27 |
20,149 |
-13.26 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
161 |
0.00 |
58 |
3.64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
0.00 |
22 |
-4.35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
398 |
-8.92 |
135 |
-14.56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,844 |
-2.49 |
3,345 |
-8.78 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
736 |
-18.31 |
250 |
-23.55 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1,276 |
27.60 |
464 |
27.90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
121.43 |
11 |
100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
21,800 |
|
7,409 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,820 |
-59.47 |
619 |
-62.11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
668 |
-13.25 |
227 |
-18.64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
401 |
-8.45 |
136 |
-14.47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1,426 |
-23.42 |
485 |
-28.40 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
714 |
-8.93 |
256 |
-5.88 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,861 |
1.97 |
668 |
5.21 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
794 |
5.87 |
285 |
9.23 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7,306 |
13.04 |
2,483 |
5.75 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6,542 |
-1.71 |
2,347 |
1.47 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10,452 |
-2.72 |
3,750 |
0.46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,244 |
-0.36 |
3,209 |
-2.05 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
-25.00 |
3 |
-25.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,605 |
15.30 |
583 |
15.67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
-30.77 |
6 |
-33.33 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
80,332 |
-8.12 |
27,301 |
-14.06 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
10,724 |
-18.67 |
3,896 |
-18.48 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
710 |
14.33 |
241 |
7.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,429 |
0.00 |
7,331 |
3.25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7,355 |
-20.78 |
2,500 |
-25.91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
6,340 |
0.00 |
2,155 |
-6.47 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2,854 |
-11.75 |
991 |
-13.31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0.00 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1,993 |
-6.91 |
677 |
-12.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
15,698 |
-2.86 |
5,335 |
-9.15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7,500 |
|
2,549 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1,497 |
|
509 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
5,638 |
13.33 |
2,048 |
16.56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
77 |
-11.49 |
27 |
-13.33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0.00 |
22 |
-8.70 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
7,740 |
0.00 |
2,630 |
-6.47 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1,190 |
1.71 |
404 |
-4.94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
30,981 |
-74.01 |
10,529 |
-75.69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,663 |
|
1 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
34,200 |
0.00 |
11,623 |
-6.46 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76,973 |
95.01 |
26,159 |
82.41 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
109,825 |
-25.04 |
37,324 |
-29.88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
503,431 |
-3.67 |
171,091 |
-9.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5,800 |
-50.43 |
1,971 |
-53.62 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
322,727 |
3.80 |
109,679 |
-2.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
755 |
-7.36 |
257 |
-17.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,372 |
-14.12 |
806 |
-19.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,568 |
160.34 |
12,088 |
143.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
198 |
-10.00 |
67 |
-15.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,012 |
-7.92 |
684 |
-13.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9,096 |
0.00 |
3,091 |
-6.45 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5,000 |
0.00 |
1,699 |
-6.44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,147 |
0.40 |
4,808 |
-6.09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
31,025 |
7.27 |
10,544 |
0.34 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
47,232 |
0.00 |
16,052 |
-6.46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,602 |
40.19 |
884 |
31.16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,127 |
0.01 |
4,461 |
-6.46 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,411 |
3.67 |
4,898 |
-3.03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1,500 |
0.00 |
510 |
-6.43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,573 |
|
875 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
260,882 |
-1.52 |
88,661 |
-7.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
342 |
5.23 |
116 |
-1.69 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,262 |
-33.54 |
429 |
-37.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,773 |
0.22 |
995 |
3.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201,058 |
-82.09 |
68,330 |
-83.25 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
49,934 |
25.22 |
17,918 |
29.30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,647 |
0.00 |
560 |
-6.52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
2,260 |
|
768 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8,475 |
2.73 |
3,041 |
6.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54,274 |
2.31 |
18,445 |
-4.30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
80,236 |
-10.22 |
27,268 |
-16.02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,058 |
2.62 |
17,012 |
-4.01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,104 |
-0.45 |
375 |
-6.72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11,787 |
8.27 |
4 |
33.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31,242 |
-1.53 |
10,618 |
-7.96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
132 |
|
45 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
39,866 |
-2.41 |
13,548 |
-8.72 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
66 |
-14.29 |
24 |
-11.54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2,000 |
|
680 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79,629 |
0.71 |
27,646 |
-1.01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
16 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
6,418 |
-2.34 |
2,181 |
-8.63 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2,141 |
0.00 |
743 |
-1.72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
23,011 |
0.00 |
7,820 |
-6.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,907 |
14.35 |
10,164 |
6.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
|
10 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
2,712 |
-2.48 |
922 |
-8.81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,798 |
1.98 |
9,975 |
5.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,245 |
0.00 |
1,103 |
-6.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55,247 |
18.05 |
19 |
5.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,994 |
56.18 |
1,074 |
61.26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
10.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-815 |
-25.23 |
-277 |
-30.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,386 |
0.00 |
2,650 |
3.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241,755 |
-5.39 |
82,161 |
-11.50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
886 |
-6.44 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2,083 |
0.00 |
708 |
-6.48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
209 |
10.58 |
75 |
13.85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
505 |
6.09 |
172 |
-0.58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,501 |
-35.88 |
545 |
-35.73 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
831 |
0.85 |
282 |
-5.69 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
180,300 |
32.57 |
61,275 |
24.01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,298 |
4.50 |
1 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
317 |
|
108 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
37,025 |
0.00 |
12,583 |
-6.47 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,600 |
0.00 |
1,944 |
-1.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2,029 |
30.73 |
690 |
22.38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
0.00 |
14 |
-7.14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,270 |
10.34 |
441 |
8.37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
544 |
0.00 |
185 |
-6.60 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
46,258 |
-44.63 |
15,721 |
-48.21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
3 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
22,184 |
-22.82 |
7,960 |
-20.30 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
-41.46 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34,899 |
-25.34 |
11,860 |
-30.17 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
74 |
-25.25 |
27 |
-23.53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,186 |
14.69 |
1,083 |
7.23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
123 |
2.50 |
42 |
-4.65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,565 |
-8.91 |
920 |
-5.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,211,474 |
0.52 |
414,385 |
-6.08 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
67,683 |
-4.06 |
24,287 |
-12.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,580 |
3.57 |
1,643 |
6.97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
48,841 |
243.52 |
16,599 |
221.36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23,384 |
0.00 |
8,119 |
-1.71 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
469,477 |
-49.28 |
159,552 |
-52.56 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
494 |
0.00 |
168 |
-6.70 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1,059 |
-13.13 |
360 |
-18.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
942 |
-11.13 |
320 |
-16.88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,000 |
0.00 |
1,699 |
-6.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10,473 |
-64.73 |
3,559 |
-67.01 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6,724 |
37.93 |
2,285 |
29.02 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
281 |
-63.51 |
95 |
-65.95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
649 |
|
225 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,158 |
-20.58 |
402 |
-21.79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,700 |
0.00 |
918 |
-6.43 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
3,677 |
-3.16 |
1,277 |
-4.85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4,032 |
-44.38 |
1,400 |
-45.35 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
743 |
|
253 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
88 |
6.02 |
30 |
-3.33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,159 |
20.35 |
394 |
12.29 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,187 |
-8.55 |
412 |
-10.04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
15,800 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
117,319 |
1.00 |
39,871 |
-5.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,435 |
-15.54 |
5,359 |
-16.98 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7,175 |
|
2,438 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2,141 |
-1.83 |
728 |
-8.21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,432 |
6.13 |
3,545 |
-0.73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
459 |
-2.13 |
165 |
1.23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
133 |
-80.81 |
45 |
-82.07 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,039 |
-15.39 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
139 |
15.83 |
47 |
9.30 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
259 |
4.02 |
90 |
2.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,979 |
1.86 |
1,692 |
-4.68 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
50.00 |
204 |
40.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,470 |
-2.49 |
839 |
-8.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
191 |
0.00 |
65 |
-7.25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
256 |
-21.47 |
92 |
-19.47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
907 |
-0.77 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
519 |
37.30 |
176 |
28.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222,552 |
-10.07 |
75,634 |
-15.88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,220 |
-11.99 |
1,434 |
-17.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,993 |
-0.84 |
2,716 |
-7.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,130 |
6.81 |
405 |
10.35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,934 |
62.28 |
997 |
51.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3,740 |
0.00 |
1,271 |
-6.41 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
21,036 |
28.24 |
7,149 |
19.95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,043 |
15.12 |
354 |
7.60 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6,949 |
-24.15 |
2,494 |
-21.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,649 |
13.25 |
1,309 |
16.98 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
130 |
8.33 |
45 |
7.14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,385 |
-29.08 |
471 |
-33.71 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,176 |
|
740 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67,372 |
-9.90 |
22,896 |
-15.72 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,042 |
0.00 |
354 |
-6.35 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
70,557 |
|
25,318 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4,206 |
15.49 |
1,509 |
19.29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
-25.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
37,781 |
180.36 |
12,840 |
162.23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
901 |
0.00 |
323 |
3.19 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
144,286 |
0.00 |
49,036 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,504 |
0.00 |
511 |
-6.41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
729 |
|
248 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3,670 |
-42.08 |
1,247 |
-45.83 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
66 |
288.24 |
22 |
266.67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19 |
137.50 |
6 |
200.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
26,555 |
-18.70 |
9,220 |
-20.08 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
83,330 |
51.15 |
29,434 |
37.76 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
900 |
0.00 |
323 |
3.21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,932 |
-8.87 |
693 |
-5.84 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
44 |
37.50 |
15 |
27.27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1,362 |
-33.43 |
463 |
-37.82 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
416 |
0.00 |
147 |
-9.32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2,825 |
0.00 |
960 |
-6.43 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,131 |
|
384 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4,045 |
-2.41 |
1,404 |
-4.10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,695 |
259.87 |
576 |
236.84 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
367 |
-25.41 |
132 |
-22.94 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
248 |
-94.34 |
89 |
-94.22 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,520 |
0.00 |
15,616 |
3.26 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
23,000 |
0.00 |
8,253 |
3.27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,358 |
-0.58 |
1,821 |
-7.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
20,087 |
|
6,830 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,436 |
306.78 |
2,527 |
280.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
1,001 |
-3.93 |
340 |
-10.05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
8,959 |
0.00 |
3,045 |
-6.48 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
486 |
276.74 |
174 |
295.45 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
3,868 |
-1.48 |
1,315 |
-7.85 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,806 |
742.64 |
1,007 |
774.78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65,941 |
1,456.31 |
22,410 |
1,355.19 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12,070 |
1.27 |
4,331 |
4.59 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
671 |
0.15 |
228 |
-6.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
-40.00 |
15 |
-44.44 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-9 |
-0.00 |
-3 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,607 |
0.91 |
7,343 |
-5.60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
302 |
0.00 |
103 |
-6.42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12,000 |
5.26 |
4,166 |
3.48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
377 |
-1.05 |
131 |
-2.99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1,716 |
3.25 |
583 |
-3.32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0.00 |
52 |
-7.27 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2,566 |
0.00 |
872 |
-6.44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,465 |
-16.33 |
4,236 |
-21.73 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
114 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
117 |
0.00 |
40 |
-7.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,176 |
3.30 |
7,876 |
-3.37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
10,614 |
1.47 |
3,809 |
4.79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23,004 |
-9.90 |
7,818 |
-15.73 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
65,797 |
7.31 |
22,844 |
5.49 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,169 |
-36.02 |
397 |
-40.12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
84,700 |
-40.48 |
28,785 |
-44.32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
80 |
0.00 |
29 |
-3.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
900 |
|
306 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,930 |
-8.27 |
656 |
-14.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,610 |
-91.68 |
2,586 |
-92.22 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 |
-99.64 |
2 |
-99.69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1,883 |
0.00 |
640 |
-6.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,878 |
-2.26 |
1,658 |
-8.60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,628 |
-1.65 |
912 |
-3.29 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5,296 |
-11.60 |
1,840 |
-21.80 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
6,250 |
62.21 |
2,124 |
51.71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,180 |
-33.75 |
401 |
-38.02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,223 |
2.48 |
1,119 |
0.72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
373 |
-0.53 |
127 |
-7.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3,801 |
0.00 |
1,292 |
-6.52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3,831 |
-5.78 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
31,387 |
22.11 |
11,263 |
26.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
15,255 |
-22.22 |
5,184 |
-27.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,080 |
-22.83 |
6,484 |
-27.82 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1,651 |
-10.61 |
592 |
-7.64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,290 |
3.25 |
3,837 |
-3.45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78,947 |
0.11 |
26,830 |
-6.36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,538 |
-7.57 |
552 |
-4.67 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
377,068 |
-27.49 |
128,147 |
-32.18 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
56 |
0.00 |
19 |
-5.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,578 |
20.07 |
1,300 |
20.37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7,996 |
0.00 |
2,776 |
-1.70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5,550 |
-1.54 |
1,927 |
-3.26 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
115 |
6.48 |
40 |
2.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186,650 |
2.96 |
63,433 |
-3.69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
332,495 |
|
112,998 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72,874 |
18.54 |
26,149 |
22.41 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
16,113 |
0.00 |
5,476 |
-6.46 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
41 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
246 |
0.82 |
84 |
-5.68 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
262 |
30.35 |
95 |
31.94 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15,818 |
229.54 |
5,376 |
208.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
850 |
694.39 |
289 |
657.89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
732 |
-54.42 |
249 |
-57.46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70,681 |
-52.82 |
24,021 |
-55.87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,051 |
14.91 |
2,530 |
18.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,884 |
-9.51 |
654 |
-11.02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7,300 |
0.00 |
2,481 |
-6.49 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
49 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
49,480 |
-14.45 |
17,755 |
-11.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
464,602 |
-15.01 |
157,888 |
-20.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,770 |
0.00 |
7,453 |
3.26 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,023 |
-11.12 |
348 |
-16.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
707 |
-4.07 |
240 |
-10.11 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
490 |
64.43 |
167 |
53.70 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
25 |
-13.79 |
9 |
-27.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
816 |
4.35 |
277 |
-2.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
-10.42 |
15 |
-17.65 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
404 |
0.00 |
137 |
-6.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
956 |
-4.40 |
325 |
-10.74 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
18,327 |
37.07 |
6,576 |
41.54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
74,536 |
-24.38 |
26,746 |
-21.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127,357 |
13.36 |
43,044 |
5.72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
-1.25 |
340 |
2.10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11,724 |
6.31 |
3,984 |
-0.55 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
61,755 |
-3.53 |
20,987 |
-9.76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,824 |
-0.71 |
620 |
-7.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6,139 |
0.00 |
2,086 |
-6.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,911,666 |
-1.35 |
649,680 |
-7.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
10.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
314 |
0.00 |
109 |
-0.91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4,049 |
-17.59 |
1,471 |
-17.36 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
6,568 |
0.00 |
2,232 |
-6.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
32,954 |
-1.37 |
11,199 |
-7.74 |
|