2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41,165 |
3,517.31 |
1,147 |
4,311.54 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
832 |
|
9 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
42,152 |
-14.74 |
1,202 |
-8.32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,000 |
0.00 |
29 |
7.69 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
656 |
|
17 |
|
|
2025-04-10 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,500 |
78.16 |
442 |
91.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
91 |
1,416.67 |
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95,500 |
7.85 |
2,723 |
15.98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
498 |
-12.63 |
14 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,586 |
-16.07 |
273 |
-9.60 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
600 |
-20.00 |
17 |
-10.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10,457 |
-28.58 |
298 |
-23.20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118,391 |
-16.01 |
3 |
0.00 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
56,980 |
|
1,624 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,637 |
-4.57 |
332 |
2.48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
147,700 |
76.08 |
4 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,147 |
-58.29 |
61 |
-55.15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,223 |
26.94 |
90 |
53.45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
462 |
0.00 |
13 |
8.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
240,367 |
-70.61 |
6,853 |
-68.40 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
4,135 |
|
46 |
|
|
2025-04-24 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,044 |
0.00 |
457 |
7.53 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
912 |
22.42 |
26 |
36.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
560 |
|
16 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
437,155 |
4.87 |
12,463 |
12.79 |
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
8,608 |
|
95 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,469 |
-13.53 |
99 |
-7.55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
155 |
-20.51 |
4 |
-20.00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
37 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,860 |
-8.28 |
52 |
10.87 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,116 |
|
87 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,345 |
|
181 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75,129 |
26.37 |
2,142 |
35.85 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
9,693 |
|
243 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,728 |
-12.04 |
219 |
136.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,500 |
-33.79 |
100 |
-29.29 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1,778 |
|
20 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,097 |
-30.70 |
31 |
-24.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
859 |
3.62 |
24 |
14.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
572,568 |
|
15,957 |
|
|
2025-03-28 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1,654 |
|
18 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,384 |
-19.16 |
382 |
-13.01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,425 |
1.39 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,131 |
|
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
48,844 |
|
1,393 |
|
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
262,229 |
|
2,900 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
983 |
|
26 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
203 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
31.25 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
71,232 |
0.00 |
2,031 |
7.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,399 |
|
268 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
508 |
|
6 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,038 |
-7.60 |
87 |
16.22 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
15 |
-34.78 |
0 |
|
|
2025-04-01 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,239 |
22.43 |
36 |
34.62 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
65,351 |
1.03 |
1,821 |
23.21 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,506 |
-9.71 |
42 |
7.89 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
1,650 |
0.00 |
46 |
21.62 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
452,136 |
-33.75 |
12,890 |
-28.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,687 |
-11.33 |
105 |
-4.55 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,239 |
-5.76 |
2,685 |
153.78 |
|
2025-04-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
24,119 |
-12.28 |
688 |
-5.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
511,943 |
-37.23 |
14,595 |
-32.49 |
|
2025-05-28 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2,438 |
|
65 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,546 |
-80.88 |
590 |
-48.56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,139 |
|
61 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,626 |
0.23 |
75 |
7.25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
137 |
|
4 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
155 |
0.00 |
4 |
0.00 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
533,024 |
|
4,957 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
356,552 |
1,396.92 |
10,165 |
1,510.94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
858 |
|
23 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
478 |
-36.60 |
14 |
-31.58 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
8,050 |
|
230 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11,650 |
-68.39 |
332 |
-65.98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
63,400 |
-41.86 |
1,808 |
-37.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
415,981 |
|
10,416 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
717,439 |
22.13 |
20,454 |
31.34 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
429 |
725.00 |
12 |
1,100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
689,537 |
-3.09 |
19,659 |
4.21 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
757,243 |
|
18,961 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,419 |
-39.14 |
354 |
-34.44 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
31,904 |
|
353 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,939,918 |
4.50 |
55,307 |
12.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,849 |
50.69 |
880 |
62.18 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
59,240 |
30.20 |
1,689 |
39.97 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
43,663 |
0.00 |
1,245 |
7.52 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1,091 |
0.00 |
31 |
10.71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,312 |
0.00 |
120 |
22.45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
12,014 |
|
112 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
19,800 |
32.00 |
564 |
42.07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
202,284 |
7.66 |
5,767 |
15.78 |
|
2025-03-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,779 |
|
31 |
|
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
325,000 |
|
8,138 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,085 |
0.00 |
114 |
21.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46,698 |
-7.54 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,984 |
2.63 |
114 |
10.78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
583.33 |
9 |
800.00 |
|
2025-03-20 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
40,403 |
|
376 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7,684 |
|
85 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
124,827 |
2.66 |
3,499 |
8.53 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4,082 |
|
45 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8,647 |
262.71 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
230,873 |
-15.20 |
6,582 |
-8.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
743 |
32.21 |
21 |
50.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
20,931 |
13.02 |
597 |
21.63 |
|
2025-04-01 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
475,121 |
|
5,255 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,892 |
|
282 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,783,588 |
-0.61 |
50,850 |
6.89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
641 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
34,196 |
0.00 |
975 |
7.51 |
|
2025-03-27 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,573 |
|
17 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,998 |
6.94 |
1,026 |
15.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,708,902 |
1.26 |
48,721 |
8.90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
205 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7,211 |
0.00 |
206 |
7.33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
1,109 |
|
32 |
|
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222,012 |
-62.84 |
6,330 |
-60.03 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
143 |
0.00 |
4 |
33.33 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
129 |
148.08 |
4 |
200.00 |
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
4,272 |
|
47 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
140 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,253 |
3.75 |
760 |
26.50 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
8,000 |
0.00 |
223 |
21.98 |
|
2025-03-28 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
28,394 |
|
315 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
1,650 |
0.00 |
47 |
11.90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
66,667 |
-22.81 |
1,858 |
-5.88 |
|
2025-03-28 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
481 |
|
5 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
93,110 |
0.66 |
2,655 |
8.24 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
117,036 |
|
1,235 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46,103 |
155.91 |
1,314 |
175.47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
116,805 |
|
2,925 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
291 |
|
8 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
97,403 |
-61.99 |
2,777 |
-59.13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,939 |
|
33 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,451 |
1.45 |
155 |
9.15 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
109,060 |
|
3,040 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52,973 |
|
1,326 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40,740 |
|
379 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
678,786 |
7.41 |
19,352 |
15.51 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
2,764,983 |
97.89 |
78,830 |
112.82 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
559 |
-6.05 |
16 |
15.38 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
357,781 |
9.71 |
10,200 |
17.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
59,372 |
76.53 |
1,694 |
89.91 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
33 |
-93.93 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45,402 |
-42.41 |
1,294 |
-38.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36,397 |
-0.94 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,208,793 |
2.06 |
62,983 |
9.74 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
206,232 |
|
5,164 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
12,051 |
0.00 |
344 |
7.52 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3,582 |
-2.50 |
100 |
19.28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35 |
-31.37 |
1 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117,949 |
0.32 |
3,363 |
7.89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35,958 |
|
1,025 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8,010 |
-6.21 |
229 |
0.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
164 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
7,861,690 |
-1.22 |
224,137 |
6.23 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
174,480 |
3.25 |
4,974 |
11.05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
502 |
|
14 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,755 |
0.00 |
169 |
128.38 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
89,640 |
|
2,245 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,572 |
-11.08 |
444 |
-4.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
75,932 |
|
2,165 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1,848 |
|
53 |
|
|
2025-04-01 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
195 |
-2.01 |
6 |
0.00 |
|
2025-03-19 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,851 |
|
27 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,938 |
0.00 |
283 |
7.60 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
171,526 |
0.00 |
4,890 |
7.54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33,488 |
14.91 |
1 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
27,116 |
|
779 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
580 |
-10.22 |
17 |
-5.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,736 |
0.00 |
78 |
8.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
265,838 |
-9.82 |
7,579 |
-3.02 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
80,046 |
|
2,282 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,400 |
-10.00 |
1,180 |
-3.20 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,654 |
|
18 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,584 |
-8.45 |
131 |
-1.52 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22,312 |
|
591 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222,062 |
-3.56 |
6,189 |
17.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,488 |
-6.08 |
214 |
0.95 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
235,686 |
3.70 |
6,719 |
11.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
-89.33 |
4 |
-90.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,487 |
|
213 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207,729 |
-1.48 |
5,922 |
5.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
111 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
244 |
-0.41 |
7 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39,042 |
-2.40 |
1,113 |
5.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,352 |
-18.75 |
585 |
84.23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55,077 |
-2.71 |
1,570 |
4.53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,196 |
6.66 |
1 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
80,578 |
-88.00 |
2,297 |
-87.10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,749 |
166.62 |
50 |
188.24 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
44,660 |
0.00 |
1,245 |
21.96 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
168,592 |
1.76 |
4,807 |
9.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,594,847 |
0.98 |
530,139 |
8.60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
210,230 |
65.91 |
5,994 |
78.42 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,310 |
|
53 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,362 |
16.24 |
510 |
163.73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
490 |
-24.73 |
14 |
-23.53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19,617 |
|
547 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,593 |
70.26 |
74 |
82.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
48 |
|
0 |
|
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,507 |
|
34 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7,889 |
-6.15 |
225 |
0.90 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
168,824 |
0.00 |
4,813 |
7.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,863 |
|
82 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
136 |
-76.75 |
4 |
-80.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
649 |
0.00 |
16 |
128.57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
640 |
-63.18 |
18 |
-60.87 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52,571 |
0.00 |
1,316 |
126.51 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
119 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
14,179 |
-7.34 |
404 |
-0.25 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
15,900 |
|
453 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
447,447 |
221.91 |
12,757 |
246.25 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
6,451 |
|
184 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
97,000 |
0.00 |
2,765 |
7.55 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4,501 |
|
50 |
|
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6,197 |
|
69 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
63 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,910 |
|
1,375 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12,400 |
|
137 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11,768 |
-1.66 |
336 |
5.68 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,004 |
|
11 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
80,065 |
|
2,005 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1,294,400 |
|
32,412 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
527,730 |
497.43 |
15 |
650.00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
3,805 |
|
108 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
63 |
-99.15 |
2 |
-99.49 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
27,991 |
-2.27 |
742 |
-2.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
54,002 |
|
1,352 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,492 |
|
69 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15,871 |
-63.63 |
452 |
-60.90 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,130 |
|
431 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
474 |
2.60 |
12 |
22.22 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
83 |
|
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
250,225 |
|
6,633 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41,946 |
0.48 |
1,196 |
8.05 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,080 |
0.00 |
88 |
7.41 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
24,662 |
|
273 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,735 |
|
363 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
91,904 |
-4.90 |
2,620 |
2.30 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,932 |
|
64 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
825,804 |
|
23,544 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,032 |
-66.89 |
51 |
-12.28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,985 |
|
68 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
303,800 |
-14.42 |
8,661 |
-7.97 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
13,608 |
0.00 |
388 |
7.50 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
13,805 |
|
346 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46,029 |
85,138.89 |
1,312 |
131,100.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
212,710 |
|
6,064 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
431,632 |
53.84 |
12,306 |
65.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
663 |
|
7 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48,197 |
394.84 |
1,374 |
432.56 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,469 |
-6.62 |
125 |
13.76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-98,617 |
|
-2,812 |
|
|
2025-03-28 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
22,352 |
|
247 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,882 |
-76.82 |
122 |
-37.44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
139 |
-40.34 |
4 |
-50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65,421 |
-0.44 |
1,865 |
7.12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,569 |
0.00 |
73 |
7.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
324,400 |
96.96 |
9,249 |
111.82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
129 |
148.08 |
4 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
323,700 |
322.58 |
9,229 |
354.58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
55,961 |
-0.69 |
2 |
0.00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,399 |
|
38 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
8,731 |
0.00 |
249 |
7.36 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
122,125 |
|
3,482 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,421 |
-80.59 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
112 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35,820 |
0.00 |
1,021 |
7.59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
6,380 |
|
169 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,043 |
|
372 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
594 |
-42.61 |
17 |
-40.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,359 |
22.10 |
238 |
31.49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,997 |
-3.06 |
111 |
18.09 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
20,742 |
|
219 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,089 |
-18.65 |
58 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,073 |
0.00 |
528 |
126.18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
243 |
|
7 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
376,786 |
-61.20 |
10,742 |
-58.28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,663 |
|
71 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
95,729 |
|
2,397 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
19,251 |
|
549 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36,000 |
22.87 |
1,034 |
32.95 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,453 |
|
243 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
65 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,200 |
|
293 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
514,753 |
-20.04 |
14,676 |
-14.01 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
86,840 |
4.77 |
2,476 |
12.65 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
95 |
|
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
12.99 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
258 |
24.64 |
7 |
40.00 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 |
-80.85 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
64,562 |
-12.33 |
1,841 |
-5.74 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
616 |
|
16 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
57,165 |
2,687.18 |
2 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
539,813 |
0.00 |
15,390 |
7.55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,070 |
-7.05 |
59 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,355 |
-26.22 |
153 |
-19.15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,113 |
|
146 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29,937 |
-6.98 |
854 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37,192 |
-1.92 |
1,060 |
5.47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
462 |
-0.22 |
13 |
8.33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18,940 |
2.78 |
540 |
10.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,016,428 |
-5.67 |
85,998 |
1.45 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
634 |
-2.31 |
16 |
114.29 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
166 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,351 |
-6.31 |
109 |
151.16 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,418 |
|
297 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7,362 |
0.00 |
210 |
7.18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,021,732 |
-1.89 |
86,150 |
5.51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,484 |
-65.90 |
87 |
-8.42 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
365,902 |
38.36 |
10,432 |
48.80 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
588 |
|
13 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
47,503 |
-20.22 |
1,354 |
-14.20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
20,175 |
80.94 |
575 |
94.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,315 |
5.44 |
608 |
13.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27,626 |
|
788 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
148 |
-71.65 |
4 |
-69.23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,462 |
-43.06 |
384 |
-38.82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,400 |
-0.36 |
781 |
7.13 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
79,784 |
28.81 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,813 |
74.74 |
850 |
87.83 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
144.47 |
28 |
170.00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
56 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
244,159 |
-4.96 |
6,805 |
15.87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
36 |
-21.74 |
1 |
0.00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
250 |
0.00 |
7 |
16.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,806 |
-2.71 |
622 |
4.55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
346 |
|
4 |
|
|
2025-03-28 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
40,694 |
|
450 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
17,500 |
0.00 |
499 |
7.56 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,440 |
94.79 |
98 |
113.04 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
25 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
58,361 |
0.00 |
1,664 |
7.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-75.41 |
0 |
-100.00 |
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,663 |
|
41 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,810 |
-4.97 |
1,449 |
2.19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
9,500 |
0.00 |
271 |
7.57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
147,425 |
|
4,203 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,820 |
-22.33 |
850 |
-16.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54,490 |
-8.00 |
1,553 |
-1.08 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
418 |
|
11 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
630 |
|
18 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
345,320 |
24.66 |
9,845 |
34.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,172 |
-22.06 |
88 |
-5.38 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
454 |
|
5 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,333 |
-0.07 |
37 |
23.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,713 |
4.67 |
77 |
13.24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36,772 |
-9.56 |
921 |
104.90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56,200 |
-0.71 |
1,602 |
6.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
520,927 |
202.28 |
14,852 |
225.11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20,916 |
|
554 |
|
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,376 |
|
15 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,229 |
141.38 |
121 |
160.87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,176 |
|
62 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
91,496 |
3.15 |
2,609 |
10.93 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
93 |
|
2 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
570 |
-21.70 |
16 |
-15.79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,101 |
0.00 |
114 |
22.58 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
80 |
|
2 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,209 |
|
63 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,900 |
-27.94 |
140 |
-22.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
190 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
10,164 |
0.00 |
290 |
7.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,682 |
|
1,188 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,173,660 |
8.69 |
118,991 |
16.89 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,949 |
|
22 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247,082 |
-33.03 |
7,044 |
-27.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,542 |
|
44 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,178 |
|
23 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
657,101 |
-3.45 |
18,313 |
17.72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,913 |
-5.78 |
98 |
115.56 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
546 |
1.11 |
14 |
160.00 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13,859 |
|
129 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
856 |
|
8 |
|
|
2025-04-01 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,993 |
|
74 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
49,800 |
-0.40 |
1,420 |
7.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76,577 |
0.00 |
2,183 |
7.54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,245 |
-0.91 |
131 |
125.86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
7.14 |
2 |
100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,020,102 |
1.93 |
25,543 |
130.78 |
|
2025-04-01 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
357 |
|
3 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
2,769 |
0.00 |
73 |
15.87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
40,500 |
|
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
675 |
0.00 |
19 |
11.76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,177,748 |
-3.42 |
204,638 |
3.87 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
20,113 |
|
222 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
945 |
0.00 |
27 |
4.00 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
367,725 |
-2.43 |
10,484 |
4.93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,406 |
118.34 |
724 |
135.06 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
57,653 |
0.00 |
1,444 |
126.53 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,980 |
-2.45 |
85 |
5.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
70 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,659 |
-2.49 |
732 |
4.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,489 |
|
69 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,250 |
0.00 |
56 |
133.33 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,199 |
|
24 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
92,460 |
0.00 |
2,636 |
7.55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
266,358 |
-14.70 |
7,594 |
-8.26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,040 |
-20.89 |
286 |
-14.88 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,599 |
-34.63 |
103 |
-29.66 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
25,877 |
-35.40 |
738 |
-30.54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,523 |
0.00 |
100 |
7.53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,354 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
478,058 |
71.24 |
13,629 |
84.18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
301 |
126.32 |
9 |
166.67 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7,228 |
|
192 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,333 |
2.57 |
260 |
25.00 |
|
2025-03-26 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
34,558 |
|
382 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,406 |
0.00 |
610 |
7.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75,000 |
-3.34 |
2,138 |
3.99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
489 |
-5.42 |
14 |
0.00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
934,655 |
-34.90 |
23,404 |
47.38 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
21 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
147,500 |
|
4,205 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
20,888 |
-14.11 |
596 |
-7.61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45,004 |
35.65 |
1,283 |
45.96 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,121 |
|
57 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
167 |
-8.24 |
5 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
294,348 |
-8.93 |
8,392 |
-2.07 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15,000 |
200.00 |
428 |
223.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,663 |
|
1,476 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,393 |
-17.15 |
811 |
123.42 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
71 |
|
2 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,520 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88,432 |
0.11 |
2,521 |
7.69 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
1,678,009 |
484.55 |
47,840 |
528.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,747 |
-9.67 |
78 |
-2.50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3,485 |
0.00 |
97 |
22.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,308 |
-24.68 |
237 |
-19.18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,894 |
-5.41 |
197 |
1.55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,116 |
-22.75 |
60 |
-16.67 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,603,255 |
19.45 |
74,219 |
28.46 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
13,362 |
-41.13 |
381 |
-36.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
399 |
-5.90 |
11 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,744 |
|
1,304 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,662 |
-1.08 |
269 |
20.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42,711 |
2.64 |
1,218 |
10.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,969,275 |
2.02 |
113,164 |
9.72 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18,501 |
-11.23 |
527 |
-4.70 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
763 |
0.00 |
21 |
23.53 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,075,358 |
-0.08 |
29,970 |
21.82 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
119 |
-86.63 |
3 |
-85.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24,245 |
-6.62 |
691 |
0.44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
400 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34,023 |
-4.43 |
970 |
2.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67,194 |
-19.45 |
1,916 |
-13.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
406,995 |
38.54 |
11,603 |
49.00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
50,697 |
-37.33 |
1,445 |
-32.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,492 |
-63.51 |
43 |
-61.11 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,700 |
|
416 |
|
|
2025-03-31 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
2,780 |
|
37 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,859,922 |
0.68 |
53,026 |
8.28 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1,191,659 |
0.00 |
33,974 |
7.55 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167,146 |
208.35 |
4,765 |
231.59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
66,444 |
|
1,894 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
49 |
-3.92 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
731 |
-0.68 |
20 |
25.00 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
52 |
|
1 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10,674 |
|
283 |
|
|
2025-07-23 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
244,894 |
|
6,492 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24,852 |
0.00 |
709 |
7.60 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,769 |
-4.58 |
1,917 |
16.33 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10,262 |
-4.27 |
293 |
2.82 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118,049 |
1.88 |
3,366 |
9.57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47,094 |
-3.50 |
1,343 |
3.79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
20 |
1,900.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,362 |
0.00 |
209 |
127.17 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9,006 |
|
100 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,099 |
-5.52 |
1,485 |
1.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,791 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,142,268 |
-6.87 |
32,566 |
0.15 |
|
2025-03-28 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30,829 |
|
341 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
449 |
|
11 |
|
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,756 |
|
19 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
279 |
-66.43 |
8 |
-68.18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,369 |
1.92 |
666 |
9.72 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1,736 |
-10.52 |
48 |
9.09 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1,729 |
|
46 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
71,848 |
|
1,799 |
|
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
230 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43,450 |
-6.37 |
1,239 |
0.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,607,256 |
|
17,153 |
|
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
4,404,641 |
|
110,292 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
539,640 |
-1.58 |
15,385 |
5.84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77,576 |
9.17 |
2,212 |
17.42 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3,683 |
-5.81 |
105 |
1.94 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
55,122 |
|
1,572 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3,868 |
|
43 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
24 |
-48.94 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
124,672 |
|
3,554 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1,048 |
|
10 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
253 |
-35.95 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25,715 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
520 |
-69.08 |
15 |
-68.18 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,814 |
|
121 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
|
16 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29,868 |
|
330 |
|
|
2025-08-13 |
13F |
Blue Whale Capital LLP
|
|
|
|
1,199,069 |
103.24 |
34,185 |
118.57 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
67,741 |
0.00 |
1,696 |
33.23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
157 |
-6.55 |
4 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
59 |
73.53 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
16,604 |
|
473 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7,076 |
|
202 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,000 |
4.68 |
100 |
138.10 |
|
2025-03-31 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,291,000 |
|
14,278 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32,400 |
-40.07 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,392 |
-44.44 |
68 |
-40.35 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
397,811 |
-33.67 |
11,342 |
-28.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
398,600 |
|
11,364 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
28,830 |
|
822 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,136 |
0.00 |
146 |
7.35 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4,814 |
-3.91 |
134 |
17.54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
84 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
511 |
|
14 |
|
|
2025-03-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29,820 |
|
277 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
453 |
0.00 |
11 |
120.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15,108 |
|
167 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9,300 |
|
103 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
325 |
0.00 |
9 |
12.50 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,336 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
4,350 |
0.00 |
109 |
170.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,964 |
-76.53 |
174 |
-36.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144,424 |
2.54 |
4,118 |
10.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102,923 |
-6.51 |
2,934 |
0.55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
415 |
-12.82 |
12 |
10.00 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
425,838 |
|
3,960 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39,579 |
16.96 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22,545 |
15.28 |
643 |
23.94 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
545 |
|
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
507,979 |
225.98 |
14,482 |
250.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,153 |
-20.12 |
118 |
-13.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2,794 |
0.00 |
80 |
6.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
298.33 |
7 |
500.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
102,911 |
|
1,138 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
617 |
-12.36 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80,019 |
0.53 |
2 |
0.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
128 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
807 |
6.32 |
22 |
29.41 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6,766 |
-8.21 |
189 |
11.90 |
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
6,523 |
|
72 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,306 |
-2.55 |
579 |
4.71 |
|
2025-03-28 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10,149 |
|
94 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,097 |
-1.60 |
174 |
5.49 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
400,000 |
0.00 |
11,404 |
7.54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,852 |
6.02 |
525 |
29.31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,785 |
-1.01 |
279 |
6.11 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,996 |
0.60 |
111 |
23.33 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,395 |
|
49 |
|
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
41,881 |
|
463 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
194,563 |
|
2,152 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
72,685 |
-0.00 |
2,072 |
7.58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66,391 |
9.28 |
1,850 |
33.29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,498 |
|
138 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
141 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41,830 |
|
1,047 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
813 |
|
23 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,990 |
0.00 |
1,477 |
126.53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99,824 |
-32.43 |
2,500 |
82.01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,414 |
1.28 |
382 |
8.83 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
12,851 |
|
366 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
800,937 |
-3.03 |
22,835 |
4.28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
107,850 |
0.61 |
3,075 |
8.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172,331 |
4.69 |
4,803 |
27.64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64,945 |
-32.77 |
1,626 |
81.07 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7,076 |
-1.72 |
202 |
5.79 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102,795 |
430.77 |
2,931 |
471.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,701 |
-0.76 |
961 |
6.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,500 |
0.00 |
516 |
22.04 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
11,477 |
|
327 |
|
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
24,161 |
|
267 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,011 |
-29.31 |
57 |
-24.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
15,792 |
-1.96 |
450 |
5.63 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
393 |
|
11 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2,926 |
|
32 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7,121 |
-90.42 |
203 |
-89.70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
101,134 |
-9.52 |
2,883 |
-2.70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
198 |
-43.91 |
0 |
|
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
316 |
|
7 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,474 |
-0.74 |
42 |
7.69 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
347,700 |
25.70 |
9,690 |
53.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,646 |
-22.14 |
104 |
-16.94 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
3 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
229,201 |
-8.95 |
6,388 |
11.00 |
|