2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14.29 |
2 |
-50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,007 |
-0.59 |
295 |
-15.23 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1,763 |
-0.00 |
-514 |
-8.56 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,192 |
16.48 |
1,815 |
-0.82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,967 |
-0.53 |
1,163 |
-15.31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
822 |
-28.95 |
240 |
-35.05 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
94 |
0.00 |
28 |
-12.50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11,932 |
-2.92 |
3,478 |
-11.12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
998 |
0.00 |
291 |
-8.52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,220 |
5.94 |
2,687 |
-3.00 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
31,244 |
3.20 |
9,680 |
3.46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
82,506 |
-63.55 |
24,049 |
-66.63 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
111,000 |
0.00 |
32,539 |
-14.85 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2,403 |
54.24 |
722 |
33.70 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
868 |
-5.03 |
253 |
-12.76 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,432 |
-30.01 |
1,292 |
-35.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
396,012 |
-10.39 |
115,430 |
-17.95 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
483 |
-47.39 |
141 |
-52.05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
554 |
34.47 |
161 |
15.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7,114 |
2.67 |
2,074 |
-5.99 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8,518 |
0.00 |
2,712 |
-6.65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-98.89 |
2 |
-99.42 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
63 |
270.59 |
18 |
260.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,829 |
|
533 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7,492 |
-30.82 |
2,385 |
-44.75 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
13,883 |
-4.41 |
4,047 |
-12.48 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,013 |
0.00 |
587 |
-8.44 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4,722 |
13.98 |
1,419 |
-1.25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,795 |
-15.13 |
523 |
-22.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
256 |
0.00 |
75 |
-8.64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
882 |
40.22 |
257 |
28.50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,642 |
13.87 |
494 |
-1.40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
102 |
-56.03 |
31 |
-57.53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
39 |
0.00 |
11 |
-8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,700 |
236.36 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,200 |
10.81 |
2 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,311 |
-4.79 |
382 |
-12.79 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,200 |
-0.91 |
350 |
-9.35 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
122 |
0.83 |
36 |
-7.89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
300.00 |
2 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2,637 |
-1.05 |
769 |
-9.43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
754 |
|
220 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
1,500 |
0.00 |
451 |
-13.46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
931 |
0.43 |
273 |
-14.73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,737 |
-0.17 |
1,381 |
-8.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,434 |
-7.95 |
2 |
0.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
28,984 |
|
8,496 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,324 |
49.27 |
386 |
36.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,077 |
4.06 |
605 |
-4.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
847 |
5.09 |
247 |
-3.91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
946 |
8.24 |
276 |
-1.08 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
127,206 |
-2.62 |
37,078 |
-10.84 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,671 |
|
919 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,482 |
-1.53 |
432 |
-10.02 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,878 |
4.65 |
839 |
-4.23 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,137 |
-36.36 |
2,080 |
-41.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3,835 |
0.00 |
1,118 |
-8.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8,100 |
0.00 |
2,361 |
-8.46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
1,250 |
-73.16 |
364 |
-75.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4,577 |
80.13 |
1,334 |
65.10 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,121 |
-3.10 |
938 |
-16.03 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
14,312 |
0.00 |
4,302 |
-13.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,645 |
151.22 |
1,354 |
130.27 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
71,227 |
0.67 |
20,761 |
-7.83 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
2,342 |
|
687 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,097 |
-64.13 |
611 |
-67.17 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,812 |
33.63 |
567 |
42.21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,544 |
203.42 |
1,033 |
178.44 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
4,900 |
0.00 |
1,473 |
-13.41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
8,922 |
-2.44 |
2,615 |
-16.93 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
53 |
0.00 |
15 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
53 |
0.00 |
15 |
-6.25 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
561 |
-0.36 |
173 |
4.24 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7,748 |
4.45 |
2,258 |
-4.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
660 |
0.00 |
192 |
-8.57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
451 |
-18.74 |
131 |
-25.57 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
284 |
212.09 |
90 |
190.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,784 |
-26.00 |
812 |
-32.25 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
3,450 |
13.26 |
1,006 |
3.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,269,196 |
-10.47 |
952,905 |
-18.02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
168 |
-11.58 |
49 |
-20.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
414 |
0.00 |
121 |
-14.79 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
49,366 |
43.00 |
14,389 |
30.93 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26,500 |
|
7,724 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
8,844 |
0.71 |
2,658 |
-12.77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27,883 |
42.54 |
8,127 |
30.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
33 |
-17.50 |
10 |
-25.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,981 |
33.14 |
869 |
21.91 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,613 |
19.48 |
470 |
9.56 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
498,344 |
-5.98 |
145,257 |
-13.91 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10 |
|
3 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
42 |
0.00 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,174 |
-8.66 |
7,629 |
-16.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,974 |
-82.41 |
2,907 |
-83.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,385 |
0.00 |
404 |
-8.41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7,300 |
-2.67 |
2,128 |
-10.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4,725 |
|
1,377 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
527 |
0.19 |
154 |
-8.38 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,585 |
0.00 |
758 |
-14.85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
375 |
13.98 |
109 |
4.81 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,310 |
7.20 |
382 |
-1.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,980 |
-43.13 |
4,658 |
-47.93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,842 |
-3.52 |
1,160 |
-8.45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
107,858 |
-9.27 |
31,617 |
-22.74 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,618 |
-23.64 |
-1,088 |
-33.88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,969 |
3.90 |
1 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,300 |
160.00 |
379 |
137.74 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
51 |
4.08 |
15 |
-11.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,291 |
3.57 |
1,834 |
-5.17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3,033 |
-0.88 |
889 |
-15.57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,479 |
|
2,180 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,591 |
-0.50 |
760 |
-15.29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
14,000 |
23.89 |
4,081 |
13.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,103 |
1.20 |
5,307 |
-13.84 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
81,575 |
-36.91 |
23,913 |
-46.28 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,988 |
|
2,911 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
98 |
-2.00 |
29 |
-9.68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,900 |
-18.84 |
557 |
-30.93 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,138 |
10.59 |
342 |
-4.20 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,039 |
-10.97 |
312 |
-22.77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
589 |
20.20 |
173 |
2.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
124 |
-6.77 |
36 |
-14.29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,627 |
45.14 |
474 |
33.15 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,977 |
90.65 |
576 |
63.17 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
460,978 |
-0.02 |
134,366 |
-8.46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
879 |
|
256 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,300 |
|
379 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
14,418 |
|
4,203 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
66,039 |
0.33 |
19,249 |
-8.14 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,010 |
|
586 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
354,148 |
|
106,453 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
70 |
0.00 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
694 |
-90.48 |
202 |
-91.30 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
527 |
631.94 |
154 |
595.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
209 |
-7.93 |
63 |
-20.51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,021 |
0.00 |
589 |
-8.40 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
189 |
-3.57 |
55 |
-11.29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
548 |
76.21 |
165 |
40.17 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5,253 |
35.91 |
1,531 |
24.47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21 |
-99.12 |
7 |
-99.18 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183,802 |
3.02 |
52,838 |
-5.76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,186 |
-1.03 |
2,678 |
-9.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,333 |
1.29 |
2 |
0.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6,418 |
-75.28 |
1,871 |
-77.38 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7,072 |
-0.24 |
2,062 |
-8.64 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
370 |
-94.54 |
108 |
-95.37 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
81,725 |
|
23,821 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
84,967 |
2.18 |
24,907 |
-12.99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
5,936 |
0.00 |
1,740 |
-14.83 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
35,714 |
-20.30 |
10,410 |
-27.03 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17,678 |
|
5,314 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
994 |
10.69 |
299 |
-4.18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
136 |
1.49 |
40 |
-7.14 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2,800 |
48.15 |
821 |
26.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,236 |
1.45 |
1,817 |
-7.11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,797 |
-0.00 |
-540 |
-13.32 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
102 |
2.00 |
30 |
-6.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,301 |
-1.50 |
671 |
-9.83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
25,125 |
-3.87 |
7,323 |
-11.98 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
3,701 |
|
1,079 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
1,787 |
0.68 |
620 |
-7.32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
178 |
4.71 |
52 |
-5.56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
7,010 |
1.59 |
2,055 |
-13.52 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5,941 |
-1.44 |
1,891 |
-7.98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
212 |
1,225.00 |
62 |
1,140.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,333 |
-2.55 |
701 |
-15.54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
-7.41 |
51 |
-15.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38,078 |
4.20 |
11,446 |
-9.74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,369 |
16.21 |
401 |
-0.99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,200 |
-14.29 |
2,108 |
-20.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,709 |
-46.38 |
500 |
-50.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,500 |
337.50 |
1,025 |
307.97 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
103 |
13.19 |
30 |
7.14 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
830 |
-4.93 |
242 |
-13.00 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,871 |
-30.52 |
837 |
-36.43 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2,694 |
-0.00 |
-785 |
-8.40 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,152 |
-24.56 |
336 |
-31.07 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1,420 |
-0.00 |
-416 |
-14.75 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
|
136 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3,544 |
1.49 |
1,039 |
-13.64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1,398 |
-0.21 |
410 |
-15.15 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
41 |
0.00 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-68.75 |
1 |
-80.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
6,936 |
75.55 |
2,022 |
60.78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20,175 |
-0.50 |
5,881 |
-8.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
254 |
72.79 |
74 |
58.70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
126,604 |
7.67 |
37,113 |
-8.31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
700 |
-2.23 |
204 |
-10.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
25.00 |
146 |
14.17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,148 |
-0.76 |
1,957 |
-7.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
215 |
69.29 |
63 |
55.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,000 |
400.00 |
291 |
361.90 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,876 |
|
2,004 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
58,891 |
-55.40 |
17 |
-59.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,434 |
-3.98 |
1,875 |
-12.10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18,640 |
0.11 |
5,433 |
-8.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
19,911 |
-7.06 |
5,804 |
-14.91 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
-93.35 |
13 |
-93.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,205 |
-0.17 |
6,675 |
-13.53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33,025 |
7.16 |
9,626 |
-1.89 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4,676 |
452.07 |
1,363 |
184.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
270,226 |
-44.15 |
78,765 |
-48.87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,649 |
-19.36 |
772 |
-26.12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
513 |
0.59 |
154 |
-12.50 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
57,405 |
-1.54 |
16,732 |
-9.85 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8,465 |
-17.99 |
2,481 |
-30.17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
776 |
-2.39 |
226 |
-10.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
126 |
34.04 |
37 |
24.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
190 |
-4.52 |
55 |
-12.70 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6,973 |
-11.32 |
2,096 |
-23.17 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
53,326 |
-20.15 |
15,543 |
-26.89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13,268 |
9.95 |
3,988 |
-4.75 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
549 |
89.31 |
160 |
73.91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
35 |
-30.00 |
10 |
-33.33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,201 |
17.86 |
350 |
0.86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33,354 |
1.17 |
9,722 |
-7.37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5,322 |
-17.79 |
1,551 |
-24.71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
53,283 |
13.03 |
15,531 |
3.49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
164 |
0.00 |
48 |
-9.62 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
26 |
-33.33 |
9 |
-42.86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
30 |
-97.56 |
9 |
-97.95 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
111,849 |
-4.47 |
32,602 |
-12.53 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
15,394 |
1.50 |
4,513 |
-13.56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
886 |
18.45 |
266 |
2.70 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
381 |
-86.04 |
121 |
-86.99 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
17,347 |
-0.20 |
5,056 |
-8.62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
45 |
0.00 |
13 |
-7.14 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
105,192 |
-3.37 |
30,836 |
-17.72 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,478 |
24.59 |
726 |
6.14 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
963 |
-95.67 |
281 |
-99.60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,448 |
46.22 |
1,297 |
33.88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
124 |
7.83 |
39 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
886 |
-45.88 |
258 |
-50.48 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 |
-33.33 |
1 |
0.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,805 |
-6.84 |
818 |
-14.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23,543 |
-2.34 |
6,862 |
-10.58 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
125 |
-28.98 |
37 |
-40.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,875 |
0.00 |
547 |
-5.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
392 |
0.00 |
114 |
-8.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,630 |
0.73 |
3,973 |
-7.78 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9,398 |
0.00 |
2,755 |
-14.87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,345 |
-5.64 |
975 |
-13.56 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
60,774 |
2.22 |
17,714 |
-6.41 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,953 |
-28.81 |
861 |
-34.85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
586,310 |
13.86 |
170,898 |
4.25 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,757 |
|
804 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
264 |
15.79 |
77 |
5.56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,249 |
-87.08 |
947 |
-88.17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
107 |
-7.76 |
31 |
-13.89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,381 |
-0.09 |
3,629 |
-14.91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,058 |
-1.70 |
1,766 |
-9.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
88 |
11.39 |
26 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
322 |
-15.93 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,670 |
205.83 |
1,653 |
180.00 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
15,145 |
|
4,440 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
353 |
-1.12 |
103 |
-9.73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,228 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,597 |
1.91 |
468 |
-13.17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
853 |
-58.21 |
249 |
-61.79 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,084 |
-81.32 |
607 |
-82.90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,608 |
-23.58 |
1,052 |
-29.27 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
335 |
4.69 |
98 |
-3.96 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2,048 |
-2.06 |
597 |
-10.38 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
842 |
0.00 |
245 |
-8.58 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
-52.52 |
19 |
-56.82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2.90 |
273 |
-11.11 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11,076 |
0.00 |
3,228 |
-8.45 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
296 |
|
86 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1,117 |
-11.42 |
327 |
-24.65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,200 |
-4.27 |
3,265 |
-12.35 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
58 |
163.64 |
17 |
128.57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
816 |
|
238 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-62.50 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
49,515 |
-2.62 |
14,433 |
-10.84 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,006 |
9.95 |
293 |
0.69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
66,913 |
20.40 |
21,302 |
12.42 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
629 |
-31.85 |
200 |
-36.31 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
646 |
1.25 |
206 |
-5.53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6,705 |
1.99 |
1,966 |
-13.17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,236 |
0.00 |
973 |
-13.37 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
45,161 |
-6.39 |
13,575 |
-18.91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,800 |
|
2,857 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-10.37 |
93 |
-22.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,195 |
6.42 |
3,263 |
-2.57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,186 |
-0.17 |
348 |
-14.95 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
928 |
0.00 |
270 |
-8.47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
84 |
0.00 |
24 |
-7.69 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
22,094 |
|
6,440 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,405 |
16.60 |
422 |
0.96 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
90 |
-9.09 |
26 |
-16.13 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22,792 |
14.49 |
6,643 |
4.83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
46 |
0.00 |
13 |
-7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,400 |
-31.25 |
1,283 |
-37.06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
437,139 |
2.33 |
127,417 |
-6.31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,831 |
|
1,122 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
134 |
1.52 |
39 |
-7.14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,405 |
-13.54 |
410 |
-20.89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
61 |
8.93 |
18 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,328 |
-0.30 |
387 |
-8.73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,958 |
0.00 |
571 |
-8.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
998,325 |
-2.76 |
289,810 |
-11.06 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
100 |
|
29 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
364 |
4.60 |
106 |
-3.64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
271 |
182.29 |
81 |
145.45 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
7,724 |
|
2,459 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1,966 |
-28.74 |
576 |
-39.30 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
34,804 |
440.43 |
10,145 |
394.83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
3,735 |
7.89 |
1,095 |
-8.14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
42,701 |
|
12,446 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
840 |
1.45 |
245 |
-7.22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
80,335 |
-33.08 |
24 |
-37.84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
30 |
-3.23 |
9 |
-11.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
126 |
61.54 |
37 |
38.46 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
10,812 |
|
3,151 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
24 |
9.09 |
7 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,132 |
8.87 |
1,504 |
-7.27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,367 |
48.87 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375,027 |
-15.60 |
109,313 |
-22.72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
160,634 |
-40.48 |
46,822 |
-45.50 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,229 |
31.65 |
1,524 |
20.57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4,120 |
|
1,208 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1,315 |
7.43 |
383 |
-1.54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5,091 |
15.18 |
1,530 |
-0.20 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
183 |
4.57 |
54 |
-11.67 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
12,788 |
-28.86 |
3,727 |
-34.87 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
219,525 |
1.65 |
63,987 |
-6.93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
355 |
-8.51 |
103 |
-16.26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
903 |
-7.95 |
264 |
-15.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,272 |
-3.44 |
1,537 |
-11.62 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
143 |
-10.06 |
43 |
-23.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0.00 |
5 |
-20.00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
14,154 |
166.45 |
4,149 |
126.97 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
801 |
-3.49 |
233 |
-11.74 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
577 |
7.45 |
173 |
-6.99 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,752 |
0.00 |
4,008 |
-8.43 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
86 |
0.00 |
25 |
0.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,297 |
25.56 |
378 |
15.24 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
24,877 |
0.00 |
8,632 |
-7.97 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6,425 |
-4.06 |
1,883 |
-18.31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,200 |
0.00 |
361 |
-13.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
17,433 |
-29.22 |
5,081 |
-35.20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4,766 |
181.18 |
1,389 |
157.70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,476 |
-99.25 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,731 |
|
1,088 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,105 |
-17.84 |
322 |
-24.77 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
49 |
-20.97 |
15 |
-26.32 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
11,163 |
-13.75 |
3,554 |
-19.47 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,128 |
-55.56 |
329 |
-59.36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
62 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,000 |
3.45 |
874 |
-5.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
185,405 |
-4.21 |
54,042 |
-12.30 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
77 |
0.00 |
22 |
-8.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,300 |
356.25 |
2,128 |
317.88 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
920 |
0.00 |
268 |
-8.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105,291 |
1,689.14 |
30,690 |
1,538.55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,994 |
-0.00 |
-1,164 |
-8.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7,917 |
2.74 |
2,308 |
-5.95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16,853 |
-43.62 |
5 |
-55.56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
860 |
|
251 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
919 |
-0.43 |
268 |
-8.87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
471 |
-57.68 |
137 |
-61.30 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
43,237 |
-80.41 |
12,603 |
-82.07 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
234,442 |
0.21 |
68,335 |
-8.25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
416 |
8.62 |
121 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,566 |
0.00 |
471 |
-13.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,856 |
-14.25 |
2,873 |
-21.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
407,326 |
-1.90 |
118,727 |
-10.18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,153 |
-7.55 |
3,251 |
-15.36 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
47 |
0.00 |
14 |
-18.75 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
815 |
-0.12 |
238 |
-8.49 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
79 |
|
23 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,020 |
8.72 |
2,058 |
-7.43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
60 |
160.87 |
17 |
142.86 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7,357 |
0.00 |
2,211 |
-20.30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
10,271 |
|
2,994 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
665 |
0.00 |
194 |
-8.53 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,072 |
10.52 |
312 |
1.30 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
63,860 |
0.00 |
19,196 |
-13.38 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20,653 |
0.00 |
6,054 |
-14.84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
29 |
-9.38 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
40,390 |
3.78 |
11,777 |
-4.90 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
101 |
-35.26 |
30 |
-44.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
62 |
-4.62 |
20 |
-13.64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
268 |
0.00 |
78 |
-8.24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
985 |
12.83 |
289 |
-4.00 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
688 |
-4.84 |
201 |
-13.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
149,391 |
10.50 |
45,216 |
6.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
90,211 |
1,201.18 |
26 |
1,200.00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
73,900 |
3.94 |
21,540 |
-4.83 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
430 |
1.18 |
125 |
-7.41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,434 |
|
418 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
488 |
0.00 |
142 |
-8.39 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
33 |
13.79 |
10 |
0.00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
40 |
0.00 |
12 |
-8.33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
187,442 |
-6.69 |
54,636 |
-14.57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,567 |
-24.72 |
1,914 |
-31.08 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
337 |
-22.88 |
99 |
-34.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12,158 |
-0.95 |
3,544 |
-9.32 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
59,580 |
7.58 |
17,366 |
-1.50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,775 |
2.42 |
517 |
-6.17 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
6,032 |
0.87 |
1,768 |
-14.09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,413 |
-13.88 |
7 |
-22.22 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-19 |
375.00 |
-6 |
400.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
769 |
0.00 |
224 |
-8.20 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2,567 |
0.00 |
748 |
-8.45 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44,239 |
8.33 |
12,968 |
-7.75 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,841 |
-1.53 |
828 |
-9.80 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,265 |
0.00 |
380 |
-13.24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
-95.45 |
1 |
-96.43 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-32 |
-0.00 |
-9 |
-10.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
286 |
0.00 |
83 |
-8.79 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
30,877 |
2.55 |
9,000 |
-6.10 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8,615 |
-0.37 |
2,511 |
-8.79 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,064 |
28.36 |
7,306 |
17.52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
167 |
25.56 |
49 |
6.67 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,450 |
0.00 |
714 |
-8.34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
26.83 |
15 |
15.38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,644 |
-12.92 |
479 |
-20.30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,915 |
-9.97 |
558 |
-17.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,001 |
6.83 |
293 |
-9.01 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,329 |
6.38 |
3,885 |
-2.58 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
239 |
4.37 |
70 |
-4.17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
148 |
0.00 |
43 |
-8.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3,151 |
0.00 |
918 |
-8.47 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,369 |
4.35 |
2,148 |
-4.49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,954 |
64.94 |
-2,027 |
50.97 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
73,984 |
-9.67 |
21,565 |
-17.29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
499 |
7.31 |
150 |
-7.45 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
102 |
|
0 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
66 |
0.00 |
23 |
-4.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1,029 |
-49.08 |
300 |
-53.50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,091 |
-31.61 |
2,067 |
-37.43 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
25 |
-24.24 |
8 |
-36.36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98,606 |
-3.26 |
28,743 |
-11.42 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,533 |
-1.49 |
6,276 |
-9.80 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
230 |
5.02 |
69 |
-8.00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3,900 |
0.00 |
1,137 |
-8.46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8,066 |
-1.37 |
2,351 |
-9.68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
25 |
-3.85 |
7 |
-12.50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,738 |
-7.66 |
1,381 |
-15.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,851 |
2.11 |
857 |
-11.57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,559 |
8.71 |
750 |
-7.41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9,002 |
0.45 |
2,706 |
-12.99 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
75,966 |
23.68 |
22,143 |
13.24 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
273,611 |
-0.99 |
79,752 |
-9.34 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
28,448 |
-19.55 |
8,551 |
-30.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,782 |
-70.27 |
3,280 |
-71.58 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
19 |
-9.52 |
6 |
-16.67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10,271 |
7.78 |
3,011 |
-8.23 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
25,352 |
-81.74 |
7,390 |
-83.28 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
120 |
0.00 |
35 |
-14.63 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,888 |
150.40 |
1 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
130 |
|
38 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,108 |
|
1,197 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
197,711 |
-6.40 |
57,629 |
-14.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315,073 |
-75.48 |
91,840 |
-77.55 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
118 |
|
34 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
10,198 |
14.61 |
3 |
0.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
727 |
-2.15 |
231 |
-8.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,700 |
-76.11 |
787 |
-78.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,300 |
-59.38 |
379 |
-62.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,619 |
40.05 |
472 |
27.99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
5,339 |
0.00 |
1,556 |
-8.42 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
706 |
2.92 |
206 |
-5.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
150 |
|
44 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,263 |
0.00 |
663 |
-14.89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,133 |
-7.74 |
-330 |
-15.38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,191 |
7.20 |
2,096 |
-1.83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
151 |
0.00 |
44 |
-8.33 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4,480 |
|
-1,313 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,909 |
0.00 |
9,647 |
-14.85 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
115 |
19.79 |
34 |
0.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
691 |
73.62 |
201 |
59.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,324 |
2.39 |
2,135 |
-6.28 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,526 |
0.00 |
8,948 |
-14.85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-131 |
|
-38 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
15,622 |
1.27 |
5,421 |
-6.81 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
10 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
51,819 |
11.19 |
15,104 |
1.80 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
531 |
0.00 |
160 |
-13.59 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,384,299 |
-1.61 |
1,277,935 |
-9.92 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,656 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
395 |
0.00 |
115 |
-8.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,508 |
|
2,188 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
1,060 |
-46.46 |
337 |
-50.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
910 |
7.31 |
265 |
-1.49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,047 |
371.14 |
5 |
300.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35,900 |
-8.18 |
10,464 |
-15.93 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4,914 |
-1.56 |
1,477 |
-14.72 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18,140 |
-3.96 |
5,287 |
-12.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12,512 |
40.87 |
3,647 |
28.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
240,679 |
-3.89 |
70,153 |
-12.00 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,640 |
-14.60 |
2,533 |
-27.28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
61 |
15.09 |
19 |
12.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1,761 |
-7.12 |
513 |
-14.93 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,620 |
0.00 |
475 |
-14.90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61,696 |
224.72 |
17,983 |
197.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
136 |
-32.00 |
40 |
-38.10 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,140 |
|
332 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,884 |
13.85 |
7,253 |
4.25 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
4,156 |
40.60 |
1,211 |
28.69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,442 |
18.20 |
420 |
8.25 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,166 |
16.18 |
923 |
6.34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3,654 |
|
1,065 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
532 |
0.00 |
183 |
-4.69 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
72,202 |
1.72 |
21,045 |
-6.87 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,286 |
4.43 |
666 |
-4.31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,486 |
-4.37 |
1,308 |
-12.46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,370 |
-18.93 |
399 |
-25.84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,336 |
47.94 |
972 |
35.56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,116 |
33.73 |
908 |
22.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
639 |
0.00 |
186 |
-8.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
480 |
0.00 |
140 |
-8.55 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1,485 |
43.20 |
433 |
30.91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,829 |
0.00 |
536 |
-14.79 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2,635 |
-2.26 |
768 |
-10.49 |
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
57,952 |
6.15 |
17,420 |
-8.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,747 |
|
13,917 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
14,100 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,020 |
10.15 |
2,046 |
0.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,670 |
1,033.59 |
10 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
7,371 |
-51.89 |
2,161 |
-59.04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
332 |
0.00 |
97 |
-8.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
220 |
0.00 |
64 |
-8.57 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8,347 |
1.38 |
2,433 |
-7.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
4,995 |
-12.93 |
1,456 |
-20.32 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3,147 |
0.00 |
917 |
-8.39 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
675 |
-6.90 |
203 |
-19.52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
974 |
-13.65 |
284 |
-21.17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22,477 |
-4.20 |
6,552 |
-12.29 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
446 |
-2.62 |
134 |
-15.19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1,479 |
0.00 |
445 |
-13.45 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
239,757 |
0.00 |
70,282 |
-14.85 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
783 |
0.00 |
228 |
-8.43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
122,419 |
-0.62 |
35,683 |
-9.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1,800 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
458,241 |
-4.24 |
133,568 |
-12.33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31 |
-45.61 |
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,141 |
34.48 |
2,478 |
23.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,400 |
1.55 |
5,101 |
-13.53 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
952 |
-2.86 |
277 |
-10.93 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,656 |
-0.78 |
483 |
-9.23 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
256 |
-45.99 |
75 |
-53.99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,878 |
11.02 |
1,422 |
1.65 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
32 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,041 |
-14.88 |
5,258 |
-22.08 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,050 |
-2.51 |
306 |
-10.53 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
-28.00 |
5 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
361 |
0.00 |
105 |
-7.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,803 |
10.34 |
2,874 |
-6.05 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,770 |
7.66 |
519 |
-8.32 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27.27 |
2 |
-33.33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
258 |
5.74 |
75 |
-2.60 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1,038 |
|
303 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
16,072 |
0.00 |
4,711 |
-14.84 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
3,250 |
|
947 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13,400 |
58.96 |
3,906 |
16.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,537 |
-0.82 |
1,916 |
-15.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,441 |
1.40 |
5,375 |
-7.15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19,360 |
-0.05 |
5,675 |
-14.89 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1,400 |
7.69 |
-421 |
-6.87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,041 |
-8.50 |
19,541 |
-16.22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
140,539 |
-26.22 |
40,964 |
-32.45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
498 |
11.41 |
150 |
-3.87 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
213 |
-52.46 |
62 |
-59.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
676 |
-22.48 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3,463 |
0.00 |
1,041 |
-13.41 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,754 |
17.72 |
511 |
7.81 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,119 |
-11.89 |
326 |
-19.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
36,020 |
0.00 |
10,499 |
-8.43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
74 |
-68.64 |
22 |
-72.84 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
10 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4,882 |
0.00 |
1,423 |
-8.43 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,079 |
-35.27 |
315 |
-40.75 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-500.00 |
-2 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
53 |
-56.20 |
15 |
-60.53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,312 |
-2.64 |
1,257 |
-10.86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
526 |
44.90 |
153 |
33.04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,205,730 |
109.26 |
642,926 |
91.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24,584 |
-15.55 |
7,166 |
-22.68 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,728 |
6.65 |
1,722 |
-7.62 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
50,488 |
2.80 |
16,073 |
-4.01 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,475 |
8.29 |
1,013 |
-0.88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,067,384 |
0.89 |
311,121 |
-7.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
15,762 |
-71.18 |
4,594 |
-73.62 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,300 |
140.91 |
1,545 |
120.57 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,318 |
-52.09 |
388 |
-56.57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
96 |
-20.66 |
28 |
-31.71 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,874 |
2.41 |
2 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,683 |
-74.91 |
491 |
-77.05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13,639 |
|
-3,975 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,645 |
5.92 |
479 |
-3.04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,856 |
0.00 |
541 |
-8.47 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
725 |
0.14 |
211 |
-8.26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26,707 |
-3.22 |
7,784 |
-11.38 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
5,704 |
|
1,663 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
64,980 |
|
18,940 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
56,293 |
-3.57 |
16,408 |
-11.71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,454 |
11.30 |
2,756 |
1.96 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,746 |
2.16 |
801 |
-6.43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,533 |
7.35 |
447 |
-1.76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1,400 |
0.00 |
408 |
-8.31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,922 |
-1.35 |
878 |
-14.51 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
4,480 |
37.47 |
1 |
0.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4,610 |
4.80 |
1,386 |
-9.24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458,696 |
76.79 |
133,701 |
61.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
354,221 |
0.11 |
103,248 |
-8.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
176 |
|
52 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,672 |
10.80 |
490 |
-5.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,726 |
-51.61 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2,788 |
-46.29 |
813 |
-50.85 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
22,473 |
-0.86 |
6,588 |
-15.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,917 |
0.00 |
6,588 |
-13.37 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5,187 |
|
1,651 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
422 |
90.09 |
123 |
75.71 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
124 |
0.00 |
39 |
-7.14 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
4,436 |
2,494.15 |
1,293 |
2,294.44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7,785 |
4,177.47 |
2,282 |
3,580.65 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,462 |
2.44 |
5,249 |
-11.26 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,027 |
5.85 |
2,923 |
-3.08 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
714 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6,401 |
-6.14 |
1,866 |
-14.09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
59,890 |
9.66 |
17,457 |
0.40 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
5 |
-81.48 |
1 |
-87.50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,036 |
0.68 |
330 |
-6.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
958 |
6.92 |
288 |
-7.42 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,930 |
0.00 |
563 |
-8.47 |
|