2025-08-13 |
13F |
Mirova
|
|
|
|
3,803 |
0.00 |
523 |
-3.87 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
58 |
|
8 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,944 |
-72.29 |
283 |
-78.21 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-18 |
-15.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,703,886 |
-1.38 |
1,471,998 |
-5.04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68,536 |
1.93 |
9,425 |
-1.84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
15,190 |
14.73 |
2,089 |
10.48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
42,846 |
-32.34 |
5,892 |
-34.84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
106 |
0.00 |
15 |
-6.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,630 |
-2.17 |
4,212 |
-5.79 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,055 |
|
283 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,346 |
-1.30 |
323 |
-5.01 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
259 |
|
36 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69,642 |
0.00 |
9,577 |
-3.71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4,000 |
0.00 |
550 |
-3.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467,762 |
0.29 |
62,657 |
-12.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
24,026 |
-46.11 |
3,304 |
-48.11 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
91,333 |
7.13 |
13,281 |
-15.59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
8,498 |
-19.04 |
1,214 |
-32.12 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,022 |
1.49 |
137 |
-12.26 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,769,093 |
-1.02 |
243,286 |
-4.69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
33,895 |
-10.89 |
4,661 |
-14.19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
915 |
9.19 |
126 |
5.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,043 |
5.87 |
3,582 |
1.94 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
546 |
-11.36 |
79 |
-30.09 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
398 |
-73.05 |
61 |
-79.87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,383 |
|
740 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
40.00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
102,791 |
-1.30 |
14,136 |
-4.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
161 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0.00 |
39 |
-22.45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18,990 |
-0.44 |
2,612 |
-4.15 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,542 |
10.56 |
2,962 |
6.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354,993 |
237.49 |
48,819 |
224.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,146 |
-28.45 |
1 |
-100.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
252 |
24.75 |
35 |
21.43 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
146 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,253 |
-1.66 |
436 |
-14.54 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14,537 |
-7.27 |
1,999 |
-10.68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
115,119 |
19.08 |
15,831 |
14.67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,457 |
16.78 |
338 |
12.33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
2,658 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
71,987 |
-0.57 |
9,900 |
-4.26 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
853 |
-72.34 |
122 |
-76.95 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,802 |
38.83 |
1,623 |
33.69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11,351 |
448.09 |
1,561 |
428.81 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
272 |
7.51 |
39 |
-11.63 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
55,694 |
0.82 |
8,098 |
-20.56 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5,000 |
0.00 |
688 |
-3.78 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33,492 |
8.31 |
5 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,557 |
1.92 |
3,716 |
-19.69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
-70.00 |
83 |
-76.77 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13,674 |
0.00 |
1,953 |
-16.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,372 |
294.28 |
2,389 |
279.65 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6,779 |
-1.05 |
932 |
-4.70 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
108,362 |
24.57 |
14,902 |
19.94 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
235 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,273 |
1,433.73 |
175 |
1,490.91 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2,600 |
0.00 |
378 |
-21.09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
84,105 |
-6.12 |
11,566 |
-9.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
441,386 |
-31.25 |
60,699 |
-33.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
777 |
7.92 |
107 |
3.92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27,641 |
104.60 |
4,019 |
61.21 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
879 |
-0.45 |
118 |
-13.97 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13,500 |
0.00 |
1,963 |
-21.20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,428 |
307.61 |
884 |
292.44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
392,885 |
0.00 |
54,030 |
-3.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
435,421 |
-12.65 |
59,879 |
-15.89 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2,993 |
-0.10 |
412 |
-3.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,313,098 |
-0.47 |
180,577 |
-4.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
182,758 |
-30.72 |
25,133 |
-33.29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,046 |
25.30 |
419 |
20.46 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,024 |
-5.55 |
2,754 |
-9.05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
-52.94 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,426 |
-3.37 |
746 |
-6.87 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
379 |
-7.79 |
52 |
-10.34 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
3,375 |
0.00 |
464 |
-3.73 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
91 |
-43.83 |
13 |
-47.83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,119 |
9.96 |
308 |
-13.24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21,812 |
10.30 |
3,172 |
-13.10 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
178,405 |
-19.17 |
24,535 |
-22.17 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
38 |
15.15 |
5 |
25.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,073 |
-1.54 |
412 |
-14.37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,170 |
-1.68 |
161 |
-5.33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4,199 |
-12.34 |
577 |
-15.64 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
28,564 |
-18.07 |
3,928 |
-21.11 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
913 |
16.75 |
126 |
12.61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
138 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
125,691 |
-19.20 |
17,285 |
-22.20 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,532 |
-18,185.71 |
-339 |
-17,050.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
18,200 |
-3.19 |
2,503 |
-6.82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,483 |
|
361 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,500 |
0.00 |
619 |
-3.74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,090 |
-13.67 |
304 |
-32.06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27,553 |
-2.11 |
4,006 |
-22.87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,525 |
-0.69 |
3,712 |
-21.76 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73,100 |
0.80 |
9,792 |
-12.35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,901 |
-72.26 |
414 |
-76.75 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
226 |
1.35 |
31 |
0.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,939 |
0.00 |
394 |
-13.05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
23 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,147 |
-34.70 |
570 |
-37.16 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10,196 |
-56.23 |
1,483 |
-62.17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,260 |
14.87 |
437 |
-0.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
96,019 |
-1.85 |
13,205 |
-5.49 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44,640 |
0.00 |
6,491 |
-21.21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,107 |
|
290 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
158,751 |
2.19 |
21,831 |
-1.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62,945 |
-24.07 |
8,656 |
-26.88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
308 |
-87.80 |
57 |
-87.44 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,129 |
-2.48 |
1,255 |
-6.06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,986 |
15.53 |
1,923 |
11.28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
33,652 |
-2.69 |
4,893 |
-23.32 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15,493 |
-8.01 |
2,253 |
-27.54 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
11,067 |
0.00 |
1,705 |
-25.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,086 |
8.14 |
885 |
-14.84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,225,800 |
0.72 |
305,291 |
-1.38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159,123 |
0.57 |
21,315 |
-12.55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,053 |
25.43 |
420 |
1.21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
400 |
0.00 |
55 |
-3.51 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
7,590 |
29.52 |
1,044 |
24.76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
143,779 |
-1.97 |
19,772 |
-5.61 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20,394 |
-6.21 |
2,805 |
-9.69 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
13,211 |
5.77 |
1,817 |
1.85 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
8,215 |
7.04 |
1,130 |
3.01 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
154 |
-72.25 |
22 |
-77.66 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
786 |
0.00 |
108 |
-3.57 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11,647 |
-0.88 |
1,602 |
-4.59 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84,871 |
-0.34 |
12,341 |
-21.47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,388 |
-72.28 |
202 |
-78.25 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,600 |
24.14 |
495 |
19.57 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10,590 |
24.87 |
1,456 |
20.23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4,480 |
-2.18 |
616 |
-5.81 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,727 |
6.87 |
251 |
-15.77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,371 |
42.92 |
318 |
24.31 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,542 |
-2.51 |
625 |
-6.17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8,084 |
1.44 |
1,175 |
-20.07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,892 |
-33.82 |
260 |
-36.27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64,691 |
570.65 |
8,896 |
546.04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,550 |
-33.23 |
351 |
-35.78 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
20,250 |
-30.13 |
2,945 |
-44.95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,958 |
|
544 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,380 |
-5.11 |
465 |
-8.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,812 |
2.00 |
2,312 |
-1.78 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16,441 |
0.00 |
2,391 |
-21.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,700 |
2,250.00 |
646 |
2,207.14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
307 |
-99.27 |
42 |
-99.30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,085 |
-1.47 |
1,249 |
-20.45 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
71,485 |
-1.46 |
9,575 |
-14.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248,107 |
-8.51 |
34,120 |
-11.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,000 |
5,900.00 |
825 |
5,792.86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46,955 |
3.45 |
6,290 |
-10.04 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1,616 |
|
222 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,798 |
23.75 |
386 |
19.88 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,936 |
187.31 |
679 |
176.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,276 |
2.09 |
767 |
-19.52 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5,991 |
|
824 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,076 |
0.00 |
836 |
-3.69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,770 |
0.00 |
243 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,284 |
0.00 |
452 |
-3.84 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,055 |
194.84 |
283 |
184.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,200 |
-3.12 |
856 |
-6.25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28,993 |
-0.02 |
4,216 |
-21.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,653 |
-22.96 |
1,465 |
-25.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,700 |
84.71 |
2,167 |
78.71 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,479 |
-0.07 |
203 |
-3.79 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,261 |
0.84 |
1,525 |
5.25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,531 |
-33.61 |
623 |
-36.04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,779 |
|
382 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,417 |
-50.00 |
218 |
-62.54 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
15,700 |
|
2,159 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42,020 |
6.11 |
5,779 |
2.18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,882 |
-5.13 |
671 |
-8.58 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
384 |
-88.54 |
53 |
-90.88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,846 |
-2.11 |
5 |
0.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6,258 |
-18.46 |
861 |
-21.53 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
39,120 |
2.89 |
5 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,888 |
-15.22 |
535 |
-18.35 |
|
2025-05-06 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,219 |
263.35 |
1,130 |
249.85 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
119,259 |
-15.04 |
17,341 |
-33.06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
336 |
-3.72 |
46 |
-6.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
35 |
-57.32 |
5 |
-64.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,914 |
3.48 |
390 |
-9.93 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,056 |
-0.20 |
420 |
-4.33 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
256 |
0.00 |
37 |
-21.28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
76,120 |
1.46 |
10,468 |
-2.31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,730 |
1.94 |
397 |
-19.84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49,436 |
21.62 |
6,800 |
17.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33,245 |
-17.01 |
4,573 |
-20.08 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,414 |
4.13 |
4,458 |
0.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
206 |
390.48 |
38 |
660.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,745 |
0.00 |
507 |
4.33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,602 |
0.00 |
358 |
-3.77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
32 |
-23.81 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,428 |
22.04 |
2,672 |
17.51 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
204 |
13.97 |
28 |
12.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
4,988 |
-19.14 |
686 |
-22.25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
-1.69 |
8 |
-12.50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,549 |
-18.90 |
1,098 |
-36.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
670 |
34.00 |
97 |
5.43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13,984 |
-32.28 |
1,923 |
-34.79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5,274 |
36.07 |
706 |
18.26 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17,387 |
0.00 |
2,391 |
-3.71 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
-63.16 |
3 |
-75.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3,239 |
-4.43 |
445 |
-8.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102,274 |
-6.55 |
14,065 |
-10.02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,722 |
79.03 |
545 |
100.74 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5,884 |
-21.18 |
809 |
-24.11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
741 |
-16.37 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
39,616 |
|
5,448 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14,718 |
12.59 |
2,024 |
8.47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
125,106 |
-6.55 |
17,205 |
-10.02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,842 |
5.73 |
1,904 |
1.82 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2,880 |
-18.53 |
396 |
-21.43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
299,474 |
0.94 |
40,740 |
-3.72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,525 |
-69.28 |
622 |
-70.56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95,287 |
-4.89 |
13,856 |
-8.73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,976 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,661 |
27.24 |
1,054 |
22.58 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,325 |
-0.90 |
320 |
-4.78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
388 |
-13.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13,800 |
|
1,898 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18,200 |
52.94 |
2,503 |
47.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,315 |
90.34 |
627 |
82.80 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,892 |
-14.25 |
1,002 |
-32.43 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
690 |
-51.24 |
106 |
-63.45 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,243 |
22.51 |
996 |
18.01 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3,135 |
90.58 |
456 |
50.17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82,390 |
-3.34 |
11,330 |
-6.93 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,455 |
6.23 |
731 |
-7.59 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
11,148 |
29.19 |
1,493 |
12.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,453 |
-2.23 |
3 |
0.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20,026 |
-0.43 |
2,754 |
-4.14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35,273 |
|
4,851 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,233 |
7.56 |
307 |
3.72 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,148 |
273.64 |
1,396 |
260.47 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2,488 |
53.30 |
362 |
20.74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166,589 |
0.00 |
24,224 |
-21.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
9.62 |
55 |
-14.29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,600 |
-84.55 |
229 |
-87.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,683 |
0.00 |
919 |
-3.67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
379 |
13.47 |
55 |
-9.84 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,810 |
-2.56 |
524 |
-6.27 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,201 |
-0.90 |
303 |
-4.73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17,247 |
|
2,372 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14,469 |
6.16 |
2,104 |
-16.38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,908 |
-0.05 |
262 |
-3.68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11,047 |
15.97 |
1,519 |
11.69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,821 |
4.60 |
250 |
0.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,700,386 |
-0.44 |
237,501 |
-4.21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
898 |
-10.02 |
131 |
-29.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
211 |
-47.12 |
29 |
-48.21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
200 |
|
28 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
179,043 |
0.44 |
24,622 |
-3.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
804,913 |
-7.02 |
110,692 |
-10.47 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9,000 |
0.00 |
1,238 |
-3.74 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,220 |
-73.12 |
174 |
-77.49 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
-63.16 |
3 |
-75.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,521 |
11.95 |
935 |
-5.75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,792 |
|
521 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,613 |
-6.82 |
298 |
-2.94 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
-9.09 |
4 |
-33.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
928 |
21.63 |
128 |
17.59 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,789 |
13.73 |
276 |
-14.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7,669 |
-54.30 |
1,055 |
-56.01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,318 |
-8.37 |
731 |
-11.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19,579 |
9.22 |
2,623 |
-5.03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34,242 |
-1.35 |
4,709 |
-5.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9,800 |
0.00 |
1,348 |
-3.72 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
494 |
-0.40 |
68 |
-4.29 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,287 |
-11.24 |
5,040 |
-25.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,752 |
11.10 |
503 |
-3.46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73,525 |
-19.45 |
10,691 |
-36.53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,035 |
-8.70 |
280 |
-12.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6,293 |
0.00 |
843 |
-13.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,740 |
0.00 |
1,064 |
-3.71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,169 |
-0.79 |
1,949 |
-4.46 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,721 |
53.30 |
364 |
33.33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2,856 |
-10.78 |
383 |
-22.52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
-26.67 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,691 |
-41.50 |
2,020 |
-43.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
31,153 |
9.14 |
4,284 |
5.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,546 |
|
213 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
95,502 |
-1.59 |
12,792 |
-14.42 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,198 |
-21.29 |
3,465 |
-24.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42,481 |
|
5,842 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
39 |
50.00 |
5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,129 |
-23.72 |
310 |
-40.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,612 |
-72.31 |
373 |
-76.77 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
79 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,059 |
12.22 |
421 |
7.97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
56,207 |
-2.06 |
7,730 |
-5.70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
232 |
8.41 |
32 |
3.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9,300 |
0.00 |
1,279 |
-3.77 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
63,436 |
-1.52 |
8,724 |
-5.18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,133 |
-27.76 |
981 |
-30.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10,443 |
-79.46 |
1,436 |
-80.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,060 |
7.66 |
1,883 |
-6.36 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
11,994 |
23.20 |
1,649 |
18.63 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,998 |
9.71 |
581 |
-13.54 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9,651 |
68.61 |
1,293 |
46.65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,866 |
137.06 |
384 |
105.91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,904 |
|
262 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,526 |
0.00 |
210 |
-3.69 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,485 |
0.00 |
892 |
-3.78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
85,241 |
-0.26 |
11,722 |
-3.96 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10,185 |
6.95 |
1,401 |
2.94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,337 |
|
870 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8,893 |
-2.97 |
1,191 |
-15.59 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,524 |
|
1,447 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
452 |
6.35 |
61 |
-7.69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,632 |
-16.18 |
237 |
-33.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,650 |
-35.57 |
777 |
-38.02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-52.63 |
1 |
-50.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
840,512 |
127.76 |
115,587 |
119.31 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
171,000 |
94.32 |
23,516 |
87.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48,800 |
33.33 |
6,711 |
28.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46,700 |
-30.81 |
6,422 |
-33.38 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
130,331 |
-1.49 |
17,923 |
-5.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
745,940 |
-27.81 |
102,582 |
-30.49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,234 |
0.00 |
325 |
-21.36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,913 |
7.84 |
676 |
3.85 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44,613 |
0.00 |
6,487 |
-21.21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
19,419 |
-5.18 |
2,824 |
-25.30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,639 |
-1.38 |
363 |
-5.24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145,622 |
39.44 |
20,026 |
34.27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
93 |
-1.06 |
13 |
-7.69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
75,636 |
8.37 |
10,401 |
4.34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,280 |
-8.05 |
171 |
-20.09 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1,250 |
38.43 |
182 |
9.04 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
221 |
|
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,381 |
213.29 |
346 |
147.14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70,456 |
|
10,245 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
462,090 |
-23.43 |
63,547 |
-26.27 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
16,394 |
-67.30 |
2,255 |
-68.52 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
177 |
-16.11 |
24 |
-20.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
63 |
0.00 |
9 |
0.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
29,021 |
99.07 |
3,991 |
91.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,745 |
-18.90 |
3,540 |
-21.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,917 |
0.00 |
2,024 |
-21.22 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,050 |
0.00 |
282 |
-3.77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34,942 |
226.87 |
4,805 |
214.88 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18,371 |
0.00 |
2,624 |
-16.14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
514,195 |
-0.23 |
71 |
-2.78 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20,800 |
-20.61 |
2,860 |
-23.55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,970 |
-6.06 |
271 |
-9.70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10,700 |
-82.71 |
1,471 |
-83.36 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161,258 |
2.63 |
22 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,211 |
-2.43 |
1,485 |
-23.15 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
20,695 |
-6.16 |
3,009 |
-26.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456,952 |
6.73 |
62,840 |
2.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62,800 |
0.48 |
8,636 |
-3.25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6,200 |
-67.20 |
853 |
-68.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
299,649 |
45.87 |
41,208 |
40.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38,084 |
241.10 |
5,237 |
228.54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,760 |
0.00 |
242 |
-3.59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,489 |
-25.05 |
3,780 |
-27.84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6,095 |
0.00 |
838 |
-3.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32,668 |
31.79 |
4,493 |
26.89 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
128 |
12.28 |
19 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,579 |
-15.67 |
767 |
-18.75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,959 |
54.03 |
407 |
48.18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
323,682 |
17.33 |
44,513 |
12.97 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
78,250 |
-1.39 |
10,761 |
-5.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119,826 |
74.35 |
16,478 |
67.89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,065 |
-0.91 |
284 |
-4.71 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
56 |
-26.32 |
8 |
-41.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
41 |
5.13 |
6 |
0.00 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
608 |
-12.39 |
84 |
-16.16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
10,400 |
0.00 |
1,430 |
-3.70 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
51 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
393 |
-17.78 |
54 |
-20.59 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
41,211 |
-15.78 |
5,992 |
-33.64 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
293,972 |
-30.95 |
40,427 |
-33.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242,893 |
22.49 |
32,536 |
6.51 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,886 |
-0.39 |
1,910 |
-4.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,054 |
-24.44 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,276 |
-4.71 |
451 |
-8.35 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,753 |
-11.46 |
270 |
-33.66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
445 |
0.00 |
60 |
-13.24 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
18,100 |
0.00 |
2,632 |
-21.23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22,367 |
0.00 |
3,076 |
-3.73 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
120,463 |
-4.96 |
17,517 |
-25.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,200 |
0.00 |
440 |
-3.72 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,641 |
2.14 |
1,188 |
-1.66 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
689 |
0.00 |
92 |
-13.21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,885 |
-2.46 |
672 |
-6.15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
457 |
1,284.85 |
63 |
1,450.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,887 |
7.70 |
1,728 |
-15.13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
80 |
14.29 |
12 |
-8.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,743 |
-25.36 |
1,340 |
-28.20 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
12,364 |
-5.58 |
1,798 |
-25.62 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,687 |
0.00 |
645 |
-3.74 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9,181 |
-2.22 |
1,335 |
-22.92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68,362 |
203.80 |
9,401 |
192.68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
69,583 |
1,521.98 |
9,569 |
1,463.56 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38,747 |
-9.10 |
5,328 |
-12.47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
844 |
6.70 |
116 |
3.57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
163,012 |
-10.04 |
22,417 |
-13.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,600 |
44.00 |
495 |
38.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,900 |
81.25 |
399 |
74.56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,009 |
-2.51 |
1,101 |
-6.14 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2,153 |
|
288 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26,946 |
213.95 |
3,706 |
202.45 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
58 |
16.00 |
8 |
14.29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
-7.14 |
18 |
-10.53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,054 |
-7.18 |
945 |
-19.32 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
667,810 |
-2.50 |
91,837 |
-6.12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
307 |
|
42 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5,809 |
3.79 |
778 |
-9.74 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
3,141 |
7.64 |
432 |
3.61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
327 |
19.34 |
44 |
2.38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,703 |
|
647 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
243,250 |
1.99 |
33,452 |
-1.79 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
24,906 |
-20.98 |
3,425 |
-23.91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
51,345 |
9.97 |
7,061 |
5.89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,500 |
-67.69 |
206 |
-68.93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
286.67 |
8 |
250.00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,459 |
-3.19 |
338 |
-6.63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
423,811 |
34.22 |
58,282 |
29.24 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
4 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,087 |
120.50 |
425 |
112.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
195,004 |
-0.23 |
26,817 |
-3.94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
143,364 |
-2.74 |
20,564 |
-3.17 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,907 |
156.66 |
272 |
115.87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,916 |
-0.57 |
283 |
1.81 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,688 |
-17.82 |
782 |
-20.85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
906,733 |
13.10 |
124,694 |
8.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14,798 |
0.00 |
2,152 |
-21.21 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9,168 |
1.82 |
1,261 |
-1.95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,077 |
52.71 |
1,936 |
47.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44,279 |
40.67 |
6 |
50.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,479 |
-24.15 |
215 |
-40.11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,424 |
2.37 |
196 |
-1.52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2,002 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,000 |
-27.27 |
138 |
-30.10 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,395 |
242.63 |
329 |
232.32 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9,704 |
-18.48 |
1 |
0.00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12,122 |
-19.24 |
1,667 |
-22.21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4,260 |
0.71 |
586 |
-3.15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
50.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35,056 |
0.00 |
4,821 |
-3.72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,921 |
7.00 |
677 |
3.05 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,810 |
-2.56 |
524 |
-6.27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
290,667 |
6.81 |
42,266 |
-15.84 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
22,803 |
0.00 |
3,054 |
-13.04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 |
|
1 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
9,381 |
2.41 |
1,290 |
-1.38 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29,114 |
117.43 |
4,158 |
78.76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
-35.10 |
27 |
-37.21 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
60 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
265,338 |
-3.68 |
36,489 |
-7.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
963 |
2,248.78 |
129 |
2,033.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,534 |
87.74 |
624 |
81.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
577 |
18.97 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47,283 |
-32.88 |
6,502 |
-35.37 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,548 |
0.00 |
213 |
-4.07 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11,520 |
-2.17 |
1,543 |
-14.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,510 |
150.71 |
483 |
282.54 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,641 |
0.52 |
638 |
-3.19 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
60,266 |
6.30 |
8,288 |
2.35 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8,917 |
4.12 |
1,226 |
0.25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,947,480 |
1.34 |
1,367,977 |
-2.42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
96,586 |
-25.79 |
13,283 |
-28.54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-84.62 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
37,600 |
0.00 |
5,171 |
-3.72 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
570,024 |
-24.70 |
78,390 |
-27.51 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21,970 |
127.43 |
3,138 |
90.70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,541 |
-4.40 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
96,930 |
-44.39 |
13,330 |
-46.46 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
219,690 |
1.48 |
30,212 |
-2.29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10,445 |
-46.06 |
1,519 |
-57.51 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,518 |
0.00 |
739 |
-12.96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
45 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,318 |
-2.03 |
7,057 |
-5.66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
317,049 |
0.73 |
43,601 |
-3.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,860 |
-4.93 |
531 |
-9.71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,073 |
-1.54 |
423 |
-5.17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,849 |
1,549.84 |
8,781 |
1,490.58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,651 |
|
502 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
918,233 |
-0.53 |
126,275 |
-4.22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,490 |
-0.94 |
2,477 |
-13.88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
751 |
6.83 |
103 |
3.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,931 |
-2.49 |
5,079 |
-6.12 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
354 |
18.00 |
49 |
14.29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3,604 |
0.00 |
496 |
-3.70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,330 |
-17.10 |
595 |
-20.13 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32,290 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,257 |
0.00 |
173 |
-3.91 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37,451 |
-0.75 |
5,150 |
-4.43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,000 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
997 |
1.22 |
145 |
-20.44 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77,290 |
-4.34 |
10,353 |
-16.82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
127,592 |
5.91 |
17,091 |
-7.90 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,019 |
0.00 |
157 |
-25.36 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13,492 |
-35.47 |
1,807 |
-43.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1,085 |
-15.50 |
158 |
-33.47 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,309 |
28.76 |
2,050 |
-3.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,348 |
5,236.36 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,456 |
-1.25 |
338 |
-5.07 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
738 |
11.31 |
107 |
-12.30 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,612 |
0.39 |
525 |
-20.93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1,006 |
10.07 |
135 |
-4.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53,387 |
-53.55 |
7,342 |
-55.28 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
525 |
-7.41 |
70 |
-19.54 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,687 |
|
232 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,900 |
12.37 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25,100 |
167.02 |
3 |
200.00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
|
29 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62,400 |
100.64 |
8,581 |
93.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,041 |
71.74 |
5,506 |
65.40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,589 |
-44.21 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,079 |
-0.26 |
423 |
-3.86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46,015 |
364.42 |
6,328 |
347.21 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
15.38 |
4 |
33.33 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,458 |
-20.98 |
503 |
-37.79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,111 |
-85.39 |
1,253 |
-85.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,736 |
0.00 |
634 |
-13.03 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60,500 |
64.85 |
8,320 |
58.73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
250.00 |
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,434 |
-51.84 |
747 |
-53.63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,957 |
12.43 |
407 |
8.27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,745 |
-28.70 |
790 |
2.46 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
222 |
149.44 |
31 |
150.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,633 |
672.17 |
674 |
573.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101,594 |
-1.04 |
13,971 |
-4.71 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,016 |
|
277 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
74,586 |
549.25 |
10,257 |
525.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
94,112 |
-1.83 |
12,942 |
-5.47 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
252 |
-9.68 |
35 |
-12.82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,837 |
-21.74 |
648 |
-32.04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
92,660 |
-14.00 |
13 |
-20.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,186 |
15.04 |
2,063 |
-9.36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
70,132 |
112.60 |
9,645 |
104.71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,254 |
5.91 |
172 |
1.78 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
156,000 |
11.43 |
21,453 |
7.44 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
19,296 |
12.88 |
2,654 |
8.68 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19,700 |
0.00 |
2,709 |
-3.70 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7,936 |
-32.77 |
1,154 |
-47.06 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
82,759 |
5.94 |
15,273 |
10.59 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,164 |
948.65 |
160 |
788.89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
49,591 |
-2.19 |
6,844 |
-5.60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45,027 |
-27.56 |
6,192 |
-30.24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,906 |
10.36 |
1,225 |
6.25 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,468 |
-41.82 |
339 |
-43.97 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20,596 |
1.33 |
2,832 |
-2.41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
324,052 |
|
47,120 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
35,871 |
|
4,933 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
19,431 |
-9.83 |
2,672 |
-13.16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
459,346 |
-3.42 |
63,169 |
-7.00 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3,982 |
|
548 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3,011 |
7.57 |
438 |
-15.31 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
55,103 |
-20.46 |
7,580 |
-23.38 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2,114 |
22.48 |
291 |
17.89 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4,000 |
0.00 |
582 |
-21.27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
74 |
|
11 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,406 |
2.50 |
858 |
-10.81 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4,050 |
0.00 |
557 |
-3.81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,813 |
2.03 |
249 |
-2.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
453 |
0.00 |
62 |
-3.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
915 |
203.99 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74,296 |
116.08 |
10,803 |
77.74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19,540 |
11.62 |
2,841 |
-12.04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,283 |
40.49 |
314 |
34.91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,378 |
27.47 |
190 |
22.73 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3,582 |
0.00 |
450 |
-9.66 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,035 |
124.85 |
830 |
116.45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,158 |
|
297 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
880 |
|
121 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171,211 |
0.00 |
24,896 |
-21.21 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,877 |
170.17 |
533 |
161.27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
32,891 |
12.04 |
4,783 |
-11.72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
502 |
1.41 |
69 |
-1.43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,230 |
-6.14 |
307 |
-9.73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
89 |
43.55 |
12 |
50.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14,737 |
-5.24 |
2,027 |
-9.19 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
117,723 |
-2.45 |
16,189 |
-6.06 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
13,567 |
30.18 |
1,866 |
25.34 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,427 |
|
2,397 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,861 |
2.34 |
1,081 |
-1.46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53,340 |
17.46 |
7,335 |
13.11 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
679 |
-26.99 |
99 |
-42.69 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
37,923 |
-1.26 |
5 |
0.00 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115,039 |
98.22 |
16 |
87.50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
32 |
6.67 |
4 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
280,553 |
-28.15 |
38,582 |
-30.82 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
36,225 |
-45.91 |
4,982 |
-47.92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,157 |
23.09 |
159 |
18.66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20,500 |
0.00 |
2,819 |
-3.69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,140 |
|
166 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,476 |
0.00 |
340 |
-3.68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,445,192 |
-2.09 |
199 |
-5.71 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,001 |
20.76 |
275 |
16.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7,852 |
0.00 |
1,080 |
-3.75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,752 |
|
516 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
220,000 |
2.33 |
30,254 |
-1.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187,840 |
-0.38 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,411 |
-67.33 |
332 |
-68.57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23,579 |
0.42 |
3,243 |
-3.31 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,134 |
34.31 |
569 |
28.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
801 |
0.00 |
110 |
-3.51 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3,299 |
-8.36 |
454 |
-11.87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
76 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,048 |
33.84 |
144 |
29.73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,109 |
31.98 |
282 |
14.63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,165 |
-7.24 |
298 |
-10.81 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
36,866 |
|
5,070 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
80 |
|
15 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,480 |
-25.82 |
341 |
-28.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
892,842 |
-5.81 |
122,784 |
-9.30 |
|