2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,396 |
0.00 |
1,544 |
18.31 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
348 |
-83.43 |
61 |
-85.30 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
91 |
-47.70 |
18 |
-62.22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,868 |
|
451 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
40 |
-47.37 |
8 |
-50.00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,625 |
|
392 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,984 |
30.18 |
479 |
54.02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,969 |
5.07 |
454 |
22.76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,005 |
-90.95 |
231 |
-89.45 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
6,500 |
|
28 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,838 |
0.00 |
423 |
16.85 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
15,711 |
-22.04 |
3,794 |
-7.74 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7,208 |
65.28 |
1,660 |
93.02 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,543 |
0.59 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
226 |
0.00 |
52 |
18.18 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,457 |
|
593 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-37 |
|
-9 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
133 |
41.49 |
32 |
68.42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,910 |
-34.50 |
461 |
-22.39 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
194 |
-32.87 |
45 |
-22.81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-63 |
|
-15 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
145 |
0.00 |
35 |
20.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72,655 |
0.45 |
16,206 |
27.62 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
8,115 |
|
1,959 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
74,417 |
-1.46 |
18 |
-99.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,105 |
-16.08 |
750 |
-0.66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,450 |
2.17 |
2,765 |
20.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
906 |
-21.01 |
219 |
-6.84 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
46 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,938 |
0.00 |
2,641 |
18.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,063 |
7.06 |
498 |
26.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
6,791 |
-1.28 |
1,640 |
16.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,345 |
217.22 |
325 |
276.74 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
105,031 |
-1.22 |
25,361 |
16.89 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
41,501 |
|
10,021 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
47 |
20.51 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,102 |
-7.55 |
1,473 |
9.44 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
123,191 |
0.00 |
29,746 |
18.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,336 |
5.85 |
3,703 |
25.27 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
229 |
-23.15 |
53 |
-10.34 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,720 |
23.64 |
657 |
46.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
139 |
363.33 |
33 |
450.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,000 |
-9.09 |
1,690 |
7.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
275 |
0.00 |
66 |
17.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
30,862 |
0.00 |
7,452 |
18.33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
90 |
|
21 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1,110 |
16.47 |
268 |
14.53 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
62,221 |
2.32 |
15,024 |
21.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89,802 |
-15.61 |
21,684 |
-0.13 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,776 |
92.90 |
1,878 |
128.35 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,341 |
-8.38 |
539 |
7.16 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
410 |
0.00 |
91 |
28.17 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
750 |
0.00 |
181 |
18.30 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
3,235 |
0.00 |
781 |
18.33 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,386 |
0.00 |
335 |
18.44 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
926 |
-17.76 |
224 |
-2.62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
53,328 |
0.57 |
12,877 |
19.01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,309 |
10.46 |
316 |
31.12 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16,119 |
0.00 |
3,892 |
18.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,201 |
|
1,256 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4,473 |
|
1,080 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
88,201 |
25.24 |
21,297 |
48.20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
848 |
583.87 |
195 |
650.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15,700 |
0.00 |
3,791 |
18.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
502 |
0.00 |
121 |
18.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,600 |
-21.33 |
4,008 |
-6.90 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9,594 |
14.12 |
2,317 |
35.04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
31 |
-3.12 |
7 |
16.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,973 |
0.00 |
4,823 |
18.33 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
388 |
0.00 |
94 |
17.72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
298 |
|
72 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
832 |
-5.35 |
186 |
20.13 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
104,800 |
-15.82 |
24,140 |
-1.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,300 |
|
314 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,055 |
0.29 |
255 |
18.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,454 |
5.82 |
1,487 |
23.52 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
26 |
-96.60 |
6 |
-96.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,000 |
|
724 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
254,350 |
0.00 |
61,415 |
18.34 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,231 |
-61.61 |
1,505 |
-54.58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
126 |
0.00 |
30 |
20.00 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,814 |
0.00 |
418 |
16.81 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
905 |
|
219 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,090 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,206 |
405.93 |
-1,257 |
501.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,200 |
0.00 |
1,497 |
18.34 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
41,227 |
10.18 |
9,955 |
30.39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,224 |
128.32 |
-2,227 |
170.27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
39,647 |
2.78 |
8,844 |
30.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,280 |
-2.64 |
792 |
15.14 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,755 |
2.38 |
3,081 |
21.20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7,307 |
-48.94 |
1,764 |
-34.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
3,965 |
0.00 |
957 |
18.29 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1,843 |
0.00 |
445 |
18.35 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
16.67 |
169 |
6.96 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
184 |
4.55 |
44 |
25.71 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
8,150 |
20.74 |
1,663 |
30.35 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
112 |
-5.88 |
27 |
12.50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,266 |
1.99 |
1,272 |
20.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,541 |
0.32 |
6,892 |
18.71 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,204 |
10.56 |
277 |
29.44 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
570 |
|
138 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
217 |
1,256.25 |
50 |
1,533.33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
49,547 |
40.53 |
11,964 |
66.29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
208,902 |
-35.43 |
58,254 |
-11.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25,000 |
-50.00 |
6,036 |
-40.84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4,853 |
|
1,118 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
48 |
|
12 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
236 |
4.42 |
53 |
33.33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13,244 |
2.59 |
3,051 |
19.80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
0.00 |
5 |
33.33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
16.67 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,472 |
128.61 |
3,564 |
166.89 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1,942 |
0.67 |
469 |
19.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
8,281 |
0.00 |
2,000 |
18.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,717 |
2.47 |
4,520 |
20.63 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
5,836 |
13.63 |
1,344 |
32.68 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1,091 |
14.36 |
243 |
45.51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
565 |
-9.02 |
126 |
15.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,628 |
-19.47 |
2,909 |
-5.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,570 |
|
621 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8,054 |
819.41 |
1,945 |
923.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,400 |
-96.46 |
338 |
-95.81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
51 |
0.00 |
12 |
20.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28,794 |
-7.01 |
6,953 |
10.05 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
861 |
|
208 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
8,626 |
3.80 |
2,083 |
22.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,800 |
-58.14 |
435 |
-50.51 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,014 |
-4.43 |
245 |
12.96 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300.00 |
23 |
475.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
464,365 |
-2.50 |
112,126 |
15.38 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,707 |
14.57 |
3,310 |
35.56 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
3,000 |
|
724 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
370 |
-6.80 |
89 |
9.88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,127 |
|
272 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,306 |
-0.61 |
315 |
17.54 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3,186 |
5.50 |
769 |
24.84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25,594 |
|
6,180 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,379 |
0.00 |
272 |
6.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,162 |
-14.18 |
-281 |
1.45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,833 |
252.50 |
443 |
351.02 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
369 |
0.00 |
89 |
18.67 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3,000 |
|
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,199 |
-11.36 |
1,014 |
4.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16,926 |
0.00 |
3,899 |
16.78 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2,300 |
36.42 |
555 |
61.34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,727 |
-0.53 |
7,308 |
16.15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,238 |
29.69 |
1,265 |
53.40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
479 |
0.00 |
116 |
18.56 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
|
3 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,727 |
5.72 |
2,107 |
25.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,715 |
-0.78 |
2,587 |
17.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,301 |
-16.87 |
314 |
-1.57 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
4,700 |
-24.19 |
1,135 |
-10.36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
27,689 |
6.68 |
6,686 |
26.25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28,221 |
0.69 |
6,814 |
19.15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
273 |
-0.36 |
66 |
18.18 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
430 |
-69.57 |
99 |
-62.07 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
242 |
92.06 |
88 |
248.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12,706 |
0.00 |
3,068 |
18.33 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
320 |
|
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,400 |
-48.15 |
338 |
-52.59 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,705 |
27.35 |
653 |
50.81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4,991 |
0.00 |
1,205 |
18.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
166 |
18.57 |
40 |
42.86 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
153 |
71.91 |
31 |
93.75 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,126 |
9.11 |
272 |
29.05 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1,847 |
|
446 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
15,801 |
-33.93 |
3,640 |
-22.85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
62 |
-7.46 |
12 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26,069 |
0.00 |
6,295 |
18.33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0.00 |
37 |
16.13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
0.00 |
14 |
27.27 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
11,811 |
8.15 |
2,635 |
37.40 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
729 |
3.11 |
176 |
21.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172,751 |
30.48 |
42 |
51.85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
179,162 |
15.68 |
43 |
38.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104,002 |
-17.10 |
25,111 |
-1.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,543 |
0.59 |
373 |
19.23 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,193 |
3.17 |
1,012 |
22.07 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-15,024 |
-0.00 |
-3,628 |
18.34 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
298 |
0.00 |
66 |
26.92 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,396 |
|
2,027 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4,666 |
42.30 |
1,127 |
68.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,252 |
-24.47 |
5,614 |
-10.62 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
174 |
-13.86 |
42 |
2.44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,212 |
|
2,278 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
225 |
|
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1,983 |
0.15 |
479 |
18.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,882,837 |
-2.37 |
696,090 |
15.54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,596 |
19.74 |
627 |
41.63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
855 |
|
206 |
|
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
141 |
166.04 |
25 |
140.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
152 |
0.00 |
37 |
16.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,793 |
16.81 |
400 |
48.33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
413 |
5.09 |
100 |
23.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,859 |
2.93 |
932 |
21.86 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
2 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
400 |
-60.00 |
97 |
-63.64 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
922 |
0.00 |
206 |
27.33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
38 |
0.00 |
9 |
28.57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
44 |
12.82 |
9 |
14.29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,640 |
0.18 |
396 |
18.56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,852 |
-38.98 |
1,172 |
-27.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,544 |
0.00 |
5,029 |
27.03 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
952 |
-4.80 |
230 |
12.25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7,730 |
-8.57 |
1,866 |
8.17 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
976 |
-7.75 |
218 |
17.30 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,550 |
92.31 |
357 |
60.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,135,438 |
-11.32 |
274,163 |
4.94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
456,579 |
11.82 |
110,246 |
32.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,869 |
0.00 |
451 |
18.37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,606 |
0.00 |
2,561 |
18.30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
28 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,784 |
55.81 |
431 |
84.55 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,338 |
|
1,772 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
54,960 |
|
13,271 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
127 |
0.79 |
31 |
20.00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
76,922 |
29.67 |
17,718 |
51.42 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
123,988 |
-9.07 |
29,938 |
7.61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,506 |
|
605 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133,891 |
-18.42 |
32,329 |
-3.46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
572 |
11.28 |
138 |
33.98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,808 |
|
1,403 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
100 |
|
24 |
|
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
19,875 |
6.68 |
3,921 |
13.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,575 |
22.95 |
381 |
45.59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
600 |
0.00 |
145 |
18.03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,180 |
52.26 |
207 |
35.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
194,040 |
-1.23 |
46,853 |
16.73 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,418 |
|
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5,163 |
3.34 |
1,247 |
22.28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
-69.64 |
4 |
-63.64 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5,200 |
0.00 |
1,160 |
26.94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
49 |
0.00 |
12 |
22.22 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1,391 |
-0.29 |
336 |
17.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,651 |
-0.42 |
1,532 |
16.25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,789 |
|
5,986 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,876 |
11.77 |
1,353 |
30.60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,077 |
-24.15 |
0 |
|
|
2025-04-17 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,563 |
-9.71 |
349 |
14.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,819 |
1.40 |
1,571 |
18.40 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
209,224 |
-2.75 |
48,193 |
13.56 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
5,000 |
|
1,207 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
9,300 |
0.00 |
2,142 |
16.79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
129 |
-3.01 |
31 |
14.81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,944 |
-53.52 |
469 |
-45.02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0.00 |
10 |
25.00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2,800 |
-47.17 |
676 |
-37.47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,052 |
6.27 |
1,350 |
35.04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,556 |
1.70 |
3,273 |
20.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
170,738 |
154.20 |
39,328 |
196.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,313 |
1.10 |
14 |
27.27 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5,086 |
-15.23 |
1,228 |
0.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20,725 |
0.99 |
5,004 |
19.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
589 |
4.80 |
142 |
24.56 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,100 |
-75.00 |
266 |
-70.46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
821 |
0.12 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38,459 |
5.67 |
9,286 |
25.05 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
348,746 |
-9.56 |
84,220 |
6.98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1,619 |
-37.61 |
-361 |
-20.66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-440 |
2,482.35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
171 |
-18.96 |
38 |
2.70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1,000 |
0.00 |
241 |
18.14 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,103 |
29.64 |
2,031 |
64.77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4,164 |
|
929 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,823 |
0.00 |
440 |
18.60 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
6,705 |
5.26 |
1,619 |
24.56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,376 |
-1.01 |
332 |
17.31 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,400 |
21.74 |
338 |
44.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,515 |
155.48 |
366 |
204.17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
246,820 |
-2.30 |
59,597 |
15.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
237 |
0.00 |
53 |
26.83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,227 |
-3.01 |
720 |
23.12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,108 |
-69.03 |
992 |
-62.90 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
198,000 |
4.10 |
44,166 |
32.25 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
15,695 |
2.15 |
3,798 |
20.89 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
59,575 |
0.00 |
13,289 |
27.04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
774 |
|
187 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,095 |
|
264 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
32 |
|
8 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
201 |
0.00 |
49 |
17.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70,809 |
0.00 |
16,310 |
16.78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,975 |
2.11 |
1,926 |
20.84 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
868 |
13.02 |
200 |
31.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43,500 |
1,015.38 |
10,504 |
1,221.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34,600 |
82.11 |
8,355 |
115.53 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
184,938 |
68.16 |
44,655 |
99.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
27 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278,080 |
58.21 |
67,145 |
87.23 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,880 |
-6.53 |
3,351 |
10.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,669 |
-59.48 |
4,025 |
-52.05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,230 |
-6.67 |
6,816 |
10.45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
103,778 |
2.65 |
23,149 |
30.40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22,174 |
9.66 |
4,946 |
39.32 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
941 |
-41.48 |
227 |
-30.79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
108 |
140.00 |
26 |
188.89 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
9,382 |
-6.25 |
1,851 |
-0.05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
129 |
-5.15 |
31 |
14.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
32,700 |
-13.49 |
7,896 |
2.37 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2,971 |
29.97 |
717 |
53.86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
79,100 |
-19.12 |
19,099 |
-4.29 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2,287 |
14.52 |
552 |
35.63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
48 |
|
12 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,900 |
-0.66 |
14,463 |
17.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
233,228 |
544.19 |
56,315 |
662.35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,613 |
-50.18 |
-1,597 |
-41.06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
94 |
-45.66 |
23 |
-37.14 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
162 |
0.00 |
39 |
18.18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,387 |
|
576 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
211,584 |
29.34 |
48,736 |
51.04 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
119 |
20.20 |
27 |
42.11 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
891 |
|
215 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20,990 |
9.09 |
4,682 |
38.60 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0.00 |
100 |
16.47 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,974 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,250 |
1,558.65 |
4,165 |
1,864.62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,347 |
-2.25 |
325 |
15.66 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
11,071 |
17.03 |
2,673 |
49.58 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,414 |
-15.48 |
289 |
-8.86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,061 |
-2.00 |
498 |
15.85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,997 |
|
482 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,472 |
0.68 |
355 |
19.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
35.14 |
12 |
71.43 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
44,500 |
0.00 |
10,745 |
18.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,002 |
7.86 |
12,492 |
37.02 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3,502 |
-39.41 |
846 |
-28.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,770 |
-2.29 |
669 |
15.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,348 |
5.03 |
1,774 |
24.32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,468 |
-15.38 |
1,803 |
0.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
92 |
-7.07 |
22 |
10.00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
133,970 |
22.16 |
32,348 |
44.56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,400 |
13.18 |
312 |
43.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
166.67 |
2 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
175.00 |
8 |
250.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,485 |
|
359 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
104 |
1.96 |
25 |
25.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18,216 |
2.03 |
4 |
33.33 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
106,223 |
-16.04 |
24,467 |
-1.96 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
956 |
-33.70 |
231 |
-21.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
370 |
0.00 |
89 |
18.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
24 |
-27.27 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,895 |
1.21 |
4,122 |
18.18 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
36 |
0.00 |
9 |
14.29 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,038 |
-2.35 |
251 |
15.74 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
80,432 |
-6.22 |
18,527 |
9.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
20 |
-4.76 |
5 |
0.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2,062 |
|
498 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,773 |
-2.05 |
670 |
15.94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,628 |
5.37 |
876 |
24.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,949 |
33.52 |
7,231 |
58.02 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2,993 |
0.57 |
723 |
18.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
179 |
-3.76 |
43 |
16.22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
42,379 |
-42.06 |
10,233 |
-31.43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
493,601 |
0.72 |
110,103 |
27.96 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35,040 |
|
8,461 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35,081 |
0.00 |
8,081 |
16.76 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
3,366 |
|
813 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
180.00 |
7 |
200.00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8,174 |
98.30 |
1,974 |
153.60 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12,691 |
0.58 |
3,064 |
19.04 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,118,720 |
-1.14 |
753,046 |
16.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11,057 |
118.04 |
3 |
100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,273 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
24,639 |
-1.87 |
5,949 |
16.12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,886 |
6.12 |
1,904 |
25.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,343 |
49.57 |
2,498 |
77.34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2,980 |
-19.00 |
711 |
-5.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,700 |
31.03 |
3,308 |
55.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
3,600 |
-25.00 |
829 |
-6.54 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,400 |
0.76 |
421 |
-10.62 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
50,900 |
-40.19 |
12,290 |
-29.22 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
20,500 |
13.89 |
4,950 |
34.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,100 |
-53.90 |
8,717 |
-45.44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,123 |
64.99 |
996 |
95.48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7,211 |
4.51 |
1,741 |
23.74 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,405 |
18.37 |
324 |
38.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,084 |
692.71 |
3,884 |
833.41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,691 |
-2.01 |
1,081 |
14.41 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
395,333 |
-23.98 |
91,061 |
-11.23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,294 |
42.59 |
1,520 |
68.78 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6,895 |
2.01 |
1,588 |
19.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
-44.12 |
459 |
-33.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
874 |
|
211 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
25,790 |
57.06 |
5,753 |
99.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-33.33 |
145 |
-21.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
25,800 |
-9.79 |
6,230 |
6.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
655 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,620 |
-1.02 |
633 |
17.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
42,700 |
207.19 |
10,310 |
263.54 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5,514 |
23.55 |
1,458 |
72.84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-9 |
-0.00 |
-2 |
100.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
616 |
17.56 |
137 |
48.91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
548 |
0.00 |
122 |
27.08 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 |
355.56 |
10 |
800.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,484 |
0.00 |
600 |
18.38 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1,049 |
|
253 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,076 |
-30.96 |
939 |
-19.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,646 |
-2.22 |
639 |
15.58 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,112 |
-8.48 |
269 |
8.50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,620 |
1.69 |
874 |
20.39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
224 |
27.27 |
54 |
54.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
211 |
0.00 |
42 |
5.13 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
67 |
0.00 |
16 |
23.08 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,894 |
733.83 |
940 |
889.47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,010 |
0.00 |
485 |
18.29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,456 |
|
352 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
533 |
66.56 |
129 |
80.28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,193 |
-60.67 |
3,186 |
-53.46 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2,598 |
-5.15 |
627 |
12.37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,266 |
4.11 |
306 |
22.98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,781 |
15.05 |
4 |
50.00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2,463 |
4.50 |
595 |
23.75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
21,319 |
9.22 |
4,755 |
38.75 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
67 |
0.00 |
16 |
23.08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,502 |
0.00 |
346 |
16.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,926 |
649.42 |
465 |
794.23 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,850,765 |
4.18 |
929,806 |
23.28 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
32,469 |
37.54 |
7,840 |
62.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96,342 |
-55.03 |
23,064 |
-47.22 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
51,100 |
|
11,770 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
39 |
|
9 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
425 |
0.00 |
103 |
18.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112,759 |
21.64 |
27,227 |
43.95 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,362 |
61.97 |
3,951 |
91.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5,014 |
754.17 |
1,211 |
852.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,759 |
0.00 |
425 |
18.44 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
924 |
6.33 |
223 |
25.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
889 |
-7.30 |
215 |
9.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,626 |
8.83 |
634 |
28.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
316 |
0.00 |
76 |
18.75 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3,800 |
153.33 |
918 |
199.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
214 |
3.88 |
52 |
21.43 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,178 |
-27.42 |
526 |
-14.22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,139 |
1.13 |
758 |
19.59 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
5,230 |
-10.98 |
1,263 |
5.34 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2,151 |
49.58 |
519 |
77.13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
986 |
-26.36 |
238 |
-12.82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,536 |
-15.74 |
2,427 |
-1.62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2,248 |
0.00 |
543 |
18.34 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
38 |
0.00 |
9 |
28.57 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75,086 |
-11.91 |
18,130 |
4.24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,686 |
-0.77 |
407 |
17.63 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8,707 |
22.27 |
2,006 |
42.81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,491 |
16.24 |
1,495 |
35.79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
114,575 |
-15.94 |
27,665 |
-0.53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,105 |
|
275 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,633 |
|
394 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
351 |
-7.39 |
85 |
9.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
666,440 |
4.02 |
160,919 |
23.09 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
235 |
0.00 |
52 |
26.83 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9,591 |
6.73 |
2,316 |
26.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3,659 |
18.45 |
884 |
40.16 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
42,800 |
0.00 |
10,334 |
18.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
625 |
0.00 |
151 |
18.11 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16,539 |
22.76 |
3,810 |
43.36 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
994 |
-1.39 |
240 |
17.07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19 |
-17.39 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
19,890 |
25.17 |
4,581 |
46.17 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2,496 |
0.73 |
603 |
19.21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,703 |
-46.71 |
411 |
-36.96 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1,984 |
|
407 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
10,000 |
0.00 |
2,415 |
18.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,227 |
1.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-37.50 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
160 |
|
39 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
980 |
11.49 |
219 |
41.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,314 |
5.53 |
5,879 |
24.87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
595 |
7.79 |
133 |
37.50 |
|
2025-04-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6,877 |
-0.46 |
1,207 |
-11.70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,072 |
-14.34 |
500 |
1.42 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3,932 |
892.93 |
949 |
1,003.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
91,618 |
-0.38 |
22 |
22.22 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
52,918 |
0.00 |
11,804 |
27.04 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,218 |
0.58 |
294 |
19.03 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,162 |
11.90 |
1,971 |
32.39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
655 |
-65.51 |
151 |
-59.89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,866 |
-3.22 |
460 |
17.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,914 |
109.10 |
4,084 |
147.52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,939 |
|
468 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
570 |
0.00 |
138 |
18.10 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,910 |
37.20 |
574 |
46.43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14,858 |
-20.12 |
3,588 |
-5.48 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,131 |
-16.90 |
261 |
-2.99 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,147 |
7.33 |
751 |
24.96 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
99 |
1,314.29 |
24 |
2,200.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
489,416 |
-4.20 |
118 |
13.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
74 |
-50.99 |
18 |
-43.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
468 |
37.24 |
113 |
62.32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
33 |
0.00 |
8 |
16.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,724 |
|
416 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
738 |
28.35 |
178 |
64.81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
502 |
0.00 |
121 |
18.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6,560 |
-1.63 |
1,584 |
16.40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
299 |
-93.28 |
72 |
-92.07 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
539 |
69.50 |
95 |
51.61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
640 |
0.00 |
155 |
18.46 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,810 |
-47.05 |
627 |
-32.76 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1,295 |
|
227 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,997 |
2.46 |
2,414 |
21.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,496 |
-4.38 |
1,086 |
13.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,577 |
1.39 |
2 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50,489 |
32.46 |
12,191 |
56.76 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,241 |
0.00 |
300 |
18.18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
115 |
-10.16 |
23 |
-4.17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9,142 |
-1.09 |
2,207 |
17.08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,463 |
-67.12 |
595 |
-61.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
651 |
-37.58 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,495 |
|
361 |
|
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,490 |
-8.48 |
332 |
16.49 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2,173 |
-15.84 |
525 |
-0.38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
366.67 |
7 |
500.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,919 |
|
463 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
-10.97 |
131 |
5.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
494 |
0.00 |
119 |
19.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,321 |
-26.32 |
304 |
-13.88 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-343 |
79.58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,331 |
-0.89 |
297 |
25.96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
57 |
1.79 |
13 |
33.33 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
947 |
|
253 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51,585 |
54.28 |
11,882 |
80.17 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
98,585 |
29.20 |
23,804 |
18.00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
837 |
-26.32 |
202 |
-12.55 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
36 |
0.00 |
9 |
14.29 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
48 |
-7.69 |
12 |
10.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,961 |
76.10 |
5,303 |
108.41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
952 |
4.73 |
219 |
22.35 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
20.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
818,409 |
60.72 |
197,613 |
90.20 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
974 |
|
235 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
123 |
310.00 |
30 |
383.33 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
928 |
|
246 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
150,900 |
10.23 |
36,436 |
30.44 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
4,700 |
-59.60 |
1,048 |
-48.68 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
77 |
-10.47 |
18 |
6.25 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
21,900 |
31.14 |
3,845 |
16.34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
101 |
0.00 |
24 |
20.00 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1,583 |
0.00 |
382 |
18.63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
254 |
9.01 |
61 |
29.79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4,258 |
-39.54 |
981 |
-29.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4,365 |
-0.98 |
1,054 |
17.13 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
19,745 |
0.78 |
4,404 |
28.02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,494 |
22.25 |
1,325 |
32.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,618 |
-2.53 |
1,357 |
15.31 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
16 |
6.67 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
133,854 |
29.33 |
32,320 |
53.05 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,800 |
-12.50 |
571 |
-5.46 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
15,488 |
0.00 |
3,740 |
18.32 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
104 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
106 |
0.00 |
26 |
19.05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,937 |
2.73 |
655 |
30.74 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4,595 |
-4.17 |
1,110 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,172 |
-32.80 |
283 |
-20.56 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1,509 |
|
364 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5,825 |
|
1,407 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82,911 |
51.57 |
19,098 |
76.99 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
924 |
|
223 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
110,301 |
-4.01 |
26,633 |
13.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
34 |
-17.07 |
8 |
0.00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
861 |
|
208 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,112 |
-5.68 |
274 |
15.19 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
777 |
|
207 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
157 |
-1.88 |
38 |
15.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,044 |
1.74 |
494 |
20.54 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11,100 |
0.00 |
2,557 |
16.77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,644 |
0.00 |
638 |
18.37 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,770 |
-5.30 |
349 |
1.16 |
|
2025-03-31 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
13,800 |
0.00 |
2,722 |
6.66 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7,805 |
-0.57 |
1,885 |
17.68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
-15.71 |
14 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,353 |
-15.81 |
327 |
-0.31 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
886 |
|
214 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
400 |
0.00 |
97 |
18.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,457 |
0.00 |
1,076 |
18.37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,800 |
-5.34 |
1,159 |
12.09 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3,515 |
-43.28 |
849 |
-27.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
465,250 |
6.32 |
112,337 |
25.82 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,152 |
-2.12 |
265 |
14.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5,892 |
|
1,423 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4,925 |
13.24 |
1,099 |
43.91 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
229 |
0.00 |
55 |
19.57 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
41 |
-2.38 |
10 |
28.57 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
246,213 |
-9.36 |
56,713 |
5.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149,519 |
10.74 |
36,103 |
31.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
35,000 |
0.00 |
8,451 |
18.34 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,303 |
12.35 |
798 |
33.06 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
4,671 |
2.30 |
1,128 |
21.05 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1,023 |
-65.30 |
247 |
-59.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
31,429 |
0.83 |
7,589 |
19.33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6,075 |
0.00 |
1,467 |
18.32 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330,665 |
-5.42 |
79,842 |
11.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,934 |
8.70 |
5,538 |
28.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21,900 |
-20.94 |
5,288 |
-6.44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,599 |
|
386 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
361,611 |
-52.89 |
87,315 |
-44.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3,760 |
20.90 |
908 |
54.51 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,209 |
0.75 |
278 |
17.80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
100.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,700 |
31.93 |
3,791 |
56.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
5,907 |
0.00 |
1,426 |
18.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1,696 |
-1.91 |
410 |
16.19 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
492 |
0.00 |
100 |
8.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
325,194 |
3.36 |
72,538 |
31.31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,368 |
|
330 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
279 |
108.21 |
67 |
148.15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,088 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
9,838 |
7.55 |
2,375 |
27.28 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
5,718 |
19.70 |
1,381 |
41.68 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2,800 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
133,265 |
8.30 |
30,696 |
26.46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,528 |
57.46 |
2,542 |
86.36 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
11,320 |
25.50 |
2,607 |
46.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,406 |
9.28 |
1,245 |
27.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
28,964 |
113.28 |
6,672 |
149.10 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129,286 |
47.43 |
28,839 |
87.30 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,070 |
|
258 |
|
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
953 |
|
230 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
500 |
-71.48 |
121 |
-63.75 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
8,616 |
10.01 |
1,700 |
17.33 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
535 |
0.00 |
129 |
18.35 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
98 |
-21.60 |
23 |
-8.33 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,676 |
-54.56 |
405 |
-46.28 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
919 |
-27.29 |
222 |
-14.01 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13,534 |
-5.28 |
3,268 |
12.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,100 |
-22.22 |
3,842 |
-9.60 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
329.41 |
88 |
417.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,100 |
59.60 |
5,751 |
85.52 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,467 |
147.69 |
596 |
193.10 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
16,291 |
-57.00 |
3,752 |
-49.79 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
32,178 |
|
7,770 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,894 |
|
457 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
525 |
0.00 |
127 |
17.76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,185 |
1.85 |
769 |
20.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,259,639 |
1.78 |
304,152 |
20.45 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1,898 |
0.00 |
423 |
27.03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1,879 |
14.29 |
419 |
45.49 |
|