2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
723 |
0.00 |
111 |
10.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,204 |
21.34 |
2,235 |
15.27 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7,489 |
-4.78 |
1,149 |
5.13 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
7,559 |
0.01 |
1,159 |
10.49 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
30,200 |
11.03 |
4,632 |
22.58 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,485 |
-8.39 |
534 |
1.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,141,172 |
-26.20 |
328,391 |
-18.52 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24,618 |
|
3,776 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4,764 |
9.79 |
731 |
21.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35,001 |
10.71 |
4,797 |
-9.95 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4,097 |
29.45 |
628 |
43.05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
14,997 |
-1.51 |
2,300 |
8.75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
8,399 |
|
1,288 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
43,911 |
1.66 |
6,735 |
12.23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
588 |
-0.17 |
90 |
11.11 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
|
8 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6,700 |
-2.90 |
1,028 |
7.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6,300 |
215.00 |
966 |
248.74 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65,741 |
4.82 |
10,081 |
15.70 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
164 |
264.44 |
25 |
316.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
20,404 |
0.00 |
3,129 |
10.41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,529 |
|
388 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
187,433 |
37.85 |
28,747 |
52.20 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12,198 |
-23.41 |
2,055 |
35.29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
120,446 |
10.43 |
18,473 |
23.65 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
284,869 |
-1.20 |
44 |
7.50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19,625 |
-0.19 |
3,010 |
10.18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,731 |
|
265 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
317 |
-71.00 |
44 |
-73.96 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
245 |
68.97 |
38 |
85.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,085 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,389 |
2.42 |
520 |
13.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
641,476 |
-26.88 |
98,383 |
-19.26 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3,168 |
30.96 |
486 |
44.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
592 |
209.95 |
91 |
246.15 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
295 |
0.00 |
45 |
12.50 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
23,450 |
-45.40 |
3,214 |
-55.60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44,533 |
5.59 |
6,830 |
16.59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31,130 |
4.83 |
4,774 |
15.73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
696 |
3.73 |
107 |
13.98 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,515 |
132.87 |
345 |
90.06 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
240 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,154,247 |
0.58 |
790,507 |
11.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
342,305 |
1.60 |
50,312 |
-3.45 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
379,000 |
-5.19 |
58,127 |
4.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,786 |
-2.83 |
274 |
7.06 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
702 |
|
107 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1,846 |
0.00 |
283 |
10.55 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
386 |
1,231.03 |
53 |
1,200.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,403 |
2.16 |
2,669 |
12.81 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,820 |
0.00 |
253 |
-10.64 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
96,537 |
-61.88 |
14,806 |
-57.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
14,822 |
32.71 |
2,031 |
7.97 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
55,280 |
1.21 |
7,576 |
-17.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
994 |
0.00 |
152 |
10.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
361 |
0.00 |
55 |
10.00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
275,899 |
-7.98 |
40,552 |
-12.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
515 |
4.04 |
79 |
14.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3,121,569 |
-4.10 |
478,755 |
5.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,650 |
-6.06 |
713 |
3.78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
114,238 |
-0.86 |
16,791 |
-5.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
106,178 |
-1.37 |
16,285 |
8.89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54,073 |
1.61 |
7,410 |
-17.35 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,602 |
|
246 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
36.36 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,650 |
-3.53 |
443 |
17.55 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
79,045 |
1.27 |
12,123 |
11.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
806 |
63.49 |
124 |
80.88 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8,220 |
-19.05 |
1,142 |
13.76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,781 |
-0.75 |
3,341 |
9.58 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9,704 |
0.00 |
1,488 |
10.47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
915 |
-3.68 |
140 |
6.87 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
50,543 |
-49.15 |
7,752 |
-22.34 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,428 |
0.00 |
372 |
10.39 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37,856 |
0.14 |
5,806 |
10.57 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
17,185 |
1.47 |
2,355 |
-17.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,102,177 |
-6.48 |
322,411 |
3.25 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,977 |
21.31 |
1,230 |
-1.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
264,935 |
9.38 |
38,940 |
3.95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
8 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,961 |
-6.80 |
301 |
2.74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,792 |
-1.24 |
888 |
9.09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14,234 |
740.26 |
2,183 |
828.94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1,400 |
-72.00 |
215 |
-69.16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
211,058 |
-8.51 |
32,369 |
1.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
25,578 |
-5.37 |
3,923 |
4.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
23.30 |
19 |
35.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
720,253 |
-2.74 |
110 |
7.84 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13,335 |
0.00 |
2,045 |
10.42 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11,821 |
0.00 |
1,642 |
-10.57 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
24,500 |
34.31 |
3,758 |
48.32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,730 |
-0.69 |
419 |
9.71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
817 |
30.51 |
125 |
45.35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
102 |
0.99 |
16 |
7.14 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
31,071 |
38.49 |
4,765 |
52.92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27,678 |
|
4,245 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
52,032 |
0.00 |
7,130 |
-18.66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,311 |
0.00 |
968 |
10.39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
355,159 |
4.41 |
54,471 |
15.28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,676 |
4.08 |
5,932 |
14.92 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8,393 |
0.00 |
1,234 |
-5.01 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,690 |
-1.52 |
259 |
8.82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,622 |
10.48 |
1,476 |
22.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17,633 |
-3.25 |
2,704 |
6.84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,372 |
-3.93 |
364 |
6.14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
41,568 |
-1.82 |
6,375 |
8.40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
434 |
0.00 |
67 |
10.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7,834 |
-0.82 |
1,202 |
9.48 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
15,249 |
0.00 |
2,241 |
-4.96 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
342,994 |
7.69 |
52,605 |
18.89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
974 |
0.00 |
149 |
10.37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,015 |
-64.93 |
616 |
-61.32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,392 |
4.32 |
674 |
15.24 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,261 |
-0.90 |
807 |
9.36 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31,527 |
7.86 |
4,846 |
19.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
499 |
333.91 |
77 |
406.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,556 |
10.80 |
670 |
5.19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,509 |
3.78 |
231 |
14.93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214,176 |
1.69 |
32,848 |
12.28 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,610 |
0.00 |
1,865 |
-18.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
385 |
-3.27 |
59 |
7.27 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
28,114 |
-1.04 |
3,853 |
-19.52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
99,100 |
0.00 |
15,199 |
10.41 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,425 |
|
219 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15,846 |
117.52 |
2,172 |
76.94 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
28,813 |
6.34 |
3,949 |
-13.50 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
107 |
-13.71 |
18 |
28.57 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9,645 |
-1.50 |
1,418 |
-6.41 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109,017 |
20.12 |
16,023 |
14.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,945 |
-4.23 |
298 |
5.67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31,089 |
17.13 |
4,569 |
11.30 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
74 |
0.00 |
11 |
10.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
122 |
-73.54 |
19 |
-71.87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,021 |
|
340 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70,000 |
|
10,736 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16,286 |
1.70 |
2,394 |
-3.35 |
|
2025-05-12 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
6,899 |
28.21 |
1,058 |
41.63 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16,778 |
-2.46 |
2,573 |
7.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,972 |
24.98 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,912 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,228 |
-2.53 |
2,949 |
7.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
173,210 |
2.23 |
26,565 |
12.88 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
24,771 |
-0.69 |
3,799 |
9.67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
464 |
|
71 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,230 |
18.58 |
443 |
-3.49 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
83.33 |
2 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59,900 |
0.00 |
9,187 |
10.41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14.29 |
1 |
0.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9,703 |
-10.47 |
1,488 |
-1.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,129 |
-0.24 |
633 |
10.28 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
22,211 |
-29.22 |
3,407 |
-21.86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
39 |
|
6 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,726 |
2.60 |
418 |
1.46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,650 |
6.04 |
2,537 |
18.39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
121,960 |
-1.47 |
18,705 |
8.79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,071 |
21.62 |
471 |
34.29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,090 |
-26.07 |
1,394 |
-18.38 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27,296 |
-0.16 |
4,186 |
10.24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,085,819 |
3.89 |
933,382 |
14.70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,594 |
|
218 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,312,746 |
-15.13 |
201,336 |
-6.29 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16,596 |
-0.22 |
2,439 |
-5.17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7,538 |
-48.85 |
1,033 |
-58.40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
183,056 |
0.00 |
25,086 |
-18.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
656,219 |
6.26 |
100,644 |
17.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
640 |
-40.96 |
88 |
-52.20 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
116,107 |
-3.73 |
17,807 |
6.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
10,178 |
-1.82 |
1,561 |
8.33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5,398 |
-0.72 |
828 |
9.54 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,142 |
54.70 |
482 |
52.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,979,361 |
0.40 |
2,297,385 |
10.85 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5,700 |
0.00 |
874 |
10.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
75,728 |
-7.36 |
11,614 |
2.29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11,942 |
5.65 |
1,832 |
16.62 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
220 |
|
34 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
870 |
-8.90 |
133 |
0.76 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5,592 |
-16.05 |
766 |
-22.39 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
38 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,599 |
-3.14 |
705 |
6.98 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
229 |
15.08 |
35 |
29.63 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,533 |
10.09 |
4,223 |
21.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48,200 |
-49.42 |
7,392 |
-44.16 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,664 |
97.18 |
5,316 |
117.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,432 |
-88.27 |
220 |
-87.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269,600 |
-5.50 |
41,349 |
4.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
6 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
567 |
1.43 |
87 |
11.69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282,730 |
-5.38 |
43 |
4.88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
105,393 |
24.64 |
14,443 |
1.38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,927 |
0.65 |
449 |
11.17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
495 |
-18.18 |
76 |
-10.71 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
-76.92 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,155 |
-22.52 |
577 |
3.78 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
170,833 |
-6.82 |
28,782 |
5.92 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,672 |
27.21 |
2,549 |
40.46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,100 |
-18.06 |
1,089 |
-9.56 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48,423 |
|
6,636 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51,832 |
-8.23 |
7,949 |
1.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
34 |
3.03 |
5 |
25.00 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
21,297 |
|
3,266 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
8,283 |
-56.00 |
1,270 |
-32.80 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
995,197 |
6.17 |
136,382 |
-13.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50,069 |
5.16 |
7,681 |
16.13 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
167 |
-28.94 |
26 |
-21.87 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,182,745 |
1.12 |
642 |
11.67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
22,805 |
-4.15 |
3,498 |
5.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,710 |
-1.26 |
645 |
-19.68 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
286,410 |
-7.38 |
43,927 |
2.26 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71,834 |
3.40 |
10,558 |
-1.73 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
21,175 |
-0.94 |
3,248 |
9.36 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161,560 |
-0.03 |
24,778 |
10.37 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,545 |
8.34 |
390 |
19.63 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
17,360 |
-1.56 |
2,552 |
-6.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,200 |
-73.39 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,700 |
-26.56 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
61,333 |
1.21 |
9,407 |
11.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
351,900 |
3.20 |
53,971 |
13.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,917 |
0.00 |
294 |
10.53 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,720 |
-12.22 |
571 |
-3.06 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,956 |
-65.40 |
268 |
-71.85 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,579 |
-5.41 |
765 |
-23.06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27,395 |
0.00 |
3,754 |
-18.66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
298 |
-5.70 |
46 |
4.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
370 |
0.00 |
57 |
9.80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,857 |
-42.40 |
438 |
-36.34 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14,676 |
-0.24 |
2,011 |
-18.85 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
110,988 |
2.54 |
17,022 |
13.22 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
9,740 |
0.00 |
1,506 |
11.39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
75.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
152 |
0.00 |
23 |
9.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,918 |
4.47 |
2,046 |
-0.73 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
579 |
0.00 |
89 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
698 |
114.77 |
107 |
135.56 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,993 |
-20.53 |
306 |
-12.36 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
130,306 |
-36.09 |
21,954 |
-27.36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
-25.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
102,056 |
-35.75 |
15,652 |
-1.88 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
92,230 |
0.00 |
12,639 |
-18.66 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37,631 |
45.52 |
5,227 |
30.15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42,672 |
0.84 |
6,545 |
11.33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,309 |
1.87 |
201 |
12.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
907,584 |
-0.70 |
139,196 |
9.64 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
21,546 |
0.00 |
3,305 |
10.43 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,787 |
1.88 |
1,067 |
-17.09 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
20,022 |
1.51 |
2,744 |
-17.45 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
60,000 |
|
59 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12,413 |
|
1,701 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,861 |
0.00 |
4,092 |
-18.65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,823 |
|
250 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
223 |
0.00 |
31 |
-11.76 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52,700 |
100.38 |
8,075 |
120.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,400 |
-58.39 |
1,747 |
-54.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,920 |
-33.44 |
447 |
-26.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
688,405 |
179.77 |
105,581 |
208.90 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1,523 |
-2.81 |
234 |
7.37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29,445 |
28.44 |
4,516 |
41.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4,377 |
-10.69 |
671 |
36.38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,307 |
5.39 |
354 |
16.12 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,242 |
0.00 |
330 |
-4.91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
974 |
30.56 |
149 |
43.27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
96,167 |
-0.63 |
14,749 |
9.72 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
480 |
-6.61 |
74 |
2.82 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2,830 |
-6.26 |
434 |
3.58 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
171 |
-34.98 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
403 |
1.77 |
62 |
10.91 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26,864 |
17.63 |
3,948 |
11.78 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85,661 |
-0.37 |
11,739 |
-18.96 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
5,382 |
54.08 |
738 |
25.34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
64,434 |
5.51 |
9,882 |
16.49 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,023 |
-54.62 |
310 |
-48.59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,600 |
-70.44 |
245 |
-67.38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
0.00 |
45 |
12.50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
276,317 |
0.79 |
42,379 |
11.28 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
193,756 |
-6.74 |
29,716 |
2.97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,077 |
-60.12 |
623 |
-56.06 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
405 |
60.08 |
62 |
77.14 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,843 |
-15.45 |
1,203 |
-6.68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4,076 |
1.52 |
625 |
12.21 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
131 |
0.00 |
20 |
11.11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,735 |
-17.07 |
266 |
-17.90 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,268 |
-2.50 |
808 |
7.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,600 |
20.00 |
552 |
32.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,500 |
150.00 |
690 |
176.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,966 |
-1.11 |
915 |
9.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52,782 |
16.50 |
7,233 |
-5.24 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,062 |
0.00 |
164 |
11.56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,428 |
|
219 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,128 |
0.00 |
173 |
10.90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
107,075 |
2.78 |
16,422 |
13.49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,960 |
-2.25 |
435 |
-7.05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,334 |
|
205 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9,061 |
4.73 |
1,390 |
15.65 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,659 |
23.39 |
1,064 |
10.37 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
131 |
|
18 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
29,700 |
-4.19 |
4,555 |
5.78 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
35,901 |
33.50 |
5,277 |
26.86 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,418 |
|
217 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170,033 |
|
23,301 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,846 |
|
2,720 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,274 |
|
349 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12,427 |
|
1,906 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9,074 |
-4.65 |
1,392 |
5.22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
467 |
0.00 |
64 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,400 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21,079 |
-14.60 |
2,889 |
-30.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,043 |
-79.24 |
927 |
-77.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
40,050 |
0.00 |
6,142 |
10.41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,044 |
-5.38 |
4,301 |
4.47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,369 |
|
363 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,284 |
2.13 |
11,550 |
-16.93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,581 |
-94.89 |
242 |
-94.37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
126 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,756 |
221.03 |
883 |
255.65 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,612 |
-1.69 |
358 |
-20.13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,917 |
-10.91 |
2 |
0.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
102,367 |
0.00 |
15,700 |
10.42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
53 |
-25.35 |
8 |
-11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57,300 |
169.01 |
8,788 |
197.09 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
243 |
107.69 |
33 |
73.68 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5,064 |
5.15 |
777 |
16.17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,132 |
2.26 |
174 |
13.07 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
142 |
-78.58 |
22 |
-76.92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
169 |
0.00 |
26 |
8.70 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10,994 |
-14.78 |
1,616 |
-19.05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32,339 |
-3.57 |
4,960 |
6.46 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,844 |
11.40 |
2,277 |
23.03 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2,618 |
|
364 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
34,061 |
-9.02 |
5,224 |
0.44 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
32,443 |
0.70 |
4,976 |
11.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,920 |
-86.91 |
448 |
-85.57 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
366 |
-9.18 |
50 |
-25.37 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
49,004 |
100.78 |
7,516 |
121.68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33,371 |
-3.32 |
5,118 |
6.76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,476 |
|
686 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
186 |
0.00 |
29 |
12.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
26,934 |
10.05 |
4,131 |
21.51 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
120,515 |
2.12 |
16,515 |
-16.94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
83,131 |
660.58 |
12,750 |
739.86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,088 |
21.76 |
1,547 |
34.52 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
13,117 |
8.88 |
1,822 |
-2.62 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
270,000 |
0.00 |
41,410 |
10.41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
30,939 |
-37.98 |
4,745 |
-5.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,142 |
2.79 |
175 |
13.64 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,980,500 |
-0.11 |
303,749 |
10.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,032 |
0.00 |
174 |
13.82 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
26,801 |
0.85 |
4,110 |
11.35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
615 |
0.00 |
94 |
10.59 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
141,655 |
|
21,726 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23,709 |
0.00 |
3,636 |
10.42 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,054 |
61.35 |
302 |
53.57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69,069 |
4.02 |
10,152 |
-1.15 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
60,682 |
-5.04 |
9,307 |
4.84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
23,811 |
-0.76 |
3,500 |
-5.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
183,832 |
1.15 |
28,194 |
11.68 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
50.00 |
2 |
100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,413 |
0.00 |
370 |
10.45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
175 |
0.00 |
27 |
8.33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,001 |
0.00 |
1,227 |
4.43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
42,022 |
6.55 |
6 |
20.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,850 |
-9.49 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,029 |
-5.49 |
3,530 |
4.25 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
130,267 |
29.20 |
19,147 |
22.78 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
656,265 |
6.92 |
100,651 |
18.05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14,197 |
0.00 |
2,195 |
14.50 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
27,730 |
9.31 |
4,253 |
20.66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,550 |
142.86 |
391 |
169.66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,885 |
70.90 |
262 |
52.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
251 |
0.00 |
38 |
11.76 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7,558 |
0.00 |
1,159 |
10.49 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55,732 |
0.00 |
7,638 |
-18.66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
377,388 |
-8.67 |
57,880 |
0.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,806 |
0.00 |
277 |
10.40 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3,126 |
-0.41 |
479 |
9.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17,700 |
|
2,715 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22,800 |
0.88 |
3,497 |
11.37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,483 |
-8.94 |
534 |
0.56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
518 |
-7.83 |
79 |
1.28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
418 |
9.42 |
64 |
20.75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,072 |
-0.43 |
318 |
9.69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
182 |
22.15 |
28 |
35.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4,738 |
-0.42 |
727 |
10.00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
123,204 |
-7.50 |
16,884 |
-24.76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66,800 |
23.70 |
10,245 |
36.58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-71.43 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
865 |
0.00 |
127 |
-4.51 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
87,932 |
0.69 |
12,050 |
-18.10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,036 |
14.31 |
466 |
26.36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
53,972 |
-3.68 |
8,278 |
6.35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,568 |
-36.00 |
240 |
-29.41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,766 |
245.53 |
2,878 |
281.70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,361 |
0.42 |
1,644 |
17.69 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
5,365 |
-3.59 |
823 |
6.34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
364,796 |
0.00 |
49,992 |
-18.66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,584 |
-4.72 |
396 |
5.32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,904 |
9.38 |
2,338 |
3.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,832 |
-0.21 |
8 |
14.29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,150 |
-89.39 |
790 |
-88.30 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
241 |
0.00 |
35 |
-5.41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,910 |
-11.57 |
262 |
-28.10 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
678,877 |
17.02 |
93,033 |
-4.82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,682 |
-46.93 |
1,332 |
-41.42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,080 |
-38.28 |
319 |
-31.84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,453 |
-2.23 |
1,450 |
7.89 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6,655 |
|
978 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
97 |
12.79 |
13 |
-7.14 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
178,815 |
0.21 |
26,282 |
-4.77 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
528,300 |
0.40 |
81 |
9.59 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4,169 |
0.39 |
639 |
10.94 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
-15.79 |
2 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,614 |
|
401 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
443 |
-8.85 |
65 |
-13.33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,476 |
|
232 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,264 |
58.36 |
807 |
75.05 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9,422 |
-0.48 |
1,385 |
-5.46 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3,169 |
6.20 |
486 |
17.15 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
195,129 |
|
26,740 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
391,970 |
-47.70 |
62,002 |
-36.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,313 |
-1.37 |
508 |
9.01 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16,222 |
2.89 |
2,488 |
13.56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
171 |
20.42 |
26 |
36.84 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2,737 |
0.37 |
420 |
10.85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26,400 |
0.00 |
4,049 |
10.39 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
488,201 |
-2.35 |
74,875 |
7.82 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
82 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7,100 |
-31.73 |
1,196 |
-0.83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,947 |
7.66 |
912 |
18.90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
131,001 |
0.00 |
20,092 |
10.41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
169,931 |
32.47 |
26,062 |
46.26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,720 |
5.65 |
264 |
16.37 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1,662 |
0.00 |
255 |
10.43 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,710 |
28.31 |
4,620 |
4.36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
20,201 |
-2.75 |
3,098 |
7.38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26,659 |
-0.44 |
4,089 |
9.92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,493 |
-39.39 |
842 |
-33.07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
5,500 |
-36.78 |
844 |
-30.22 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
2,560 |
0.00 |
393 |
10.42 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
13,587 |
-8.71 |
2,082 |
0.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7,962 |
-3.07 |
1,170 |
-7.87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
25,066 |
12.13 |
3,844 |
23.80 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,665,000 |
38.75 |
255,361 |
53.19 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,036 |
1.20 |
470 |
-7.50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
11,276 |
-0.89 |
1,657 |
-5.80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,930 |
|
431 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72,289 |
80.42 |
11,087 |
99.21 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,428 |
-0.05 |
986 |
10.30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
107 |
2.88 |
16 |
14.29 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
130,306 |
|
17,857 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5,760 |
|
883 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,142 |
-45.20 |
177 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,823,646 |
6.75 |
279,693 |
17.86 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,223 |
17.14 |
1,062 |
11.33 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
14 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
76,191 |
2.94 |
11,685 |
13.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30,100 |
0.00 |
4,616 |
10.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20,000 |
-29.33 |
3,067 |
-21.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,000 |
-9.72 |
1,994 |
-0.35 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
500 |
0.00 |
77 |
10.14 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
693 |
|
96 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
33,882 |
0.79 |
5 |
25.00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
34 |
-76.87 |
5 |
-81.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
102,487 |
-1.11 |
15,718 |
9.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,754 |
200.33 |
422 |
232.28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11,837 |
|
1,622 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,741 |
0.00 |
1,285 |
-4.96 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6,180 |
-3.62 |
948 |
6.40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
11.11 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,132,679 |
-4.15 |
155,222 |
-22.03 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,294 |
-1.06 |
1,272 |
9.28 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
15,150 |
-7.34 |
2,343 |
-15.32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,870 |
|
440 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3,405 |
0.03 |
522 |
10.59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,656 |
-0.87 |
714 |
9.51 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
1,390 |
|
213 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84,110 |
56.01 |
12,900 |
72.24 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,541,626 |
3.80 |
236,439 |
14.61 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
97,329 |
10.83 |
14,305 |
5.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,003 |
5.70 |
412 |
-14.02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,011 |
350.67 |
615 |
400.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
-50.00 |
2 |
-50.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,351 |
-9.30 |
361 |
0.00 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
40,126 |
-30.97 |
6,154 |
-23.78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
143 |
-4.67 |
20 |
-24.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
22,400 |
0.00 |
3,435 |
10.41 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
150 |
19.05 |
23 |
35.29 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
58 |
0.00 |
9 |
0.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
290 |
-9.09 |
49 |
2.13 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,718 |
12.87 |
417 |
24.55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
493 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
713 |
0.00 |
109 |
10.10 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,490 |
136.02 |
382 |
160.96 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25,017 |
-12.87 |
3,837 |
-3.81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
39,818 |
-1.22 |
6,107 |
9.06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
72 |
620.00 |
11 |
1,000.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
14,123 |
-60.56 |
1,935 |
-63.54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
166,868 |
-16.05 |
25,593 |
-7.32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,633 |
-3.83 |
250 |
6.38 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
16,500 |
3.45 |
2,531 |
14.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
130,089 |
-9.78 |
19,952 |
-0.38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
19,117 |
0.00 |
2,656 |
-10.58 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10,375 |
0.00 |
1,422 |
-18.66 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8,535 |
0.00 |
1,170 |
-18.65 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
298,125 |
0.00 |
45,723 |
10.41 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
1,507 |
0.00 |
231 |
10.53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,893 |
|
444 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
88,449 |
19.25 |
12,121 |
-3.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
414,407 |
6.92 |
63,558 |
18.05 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
557 |
23.50 |
76 |
1.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8,562 |
-4.40 |
1,313 |
5.55 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
284,881 |
-6.32 |
43,692 |
3.44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
149 |
0.00 |
23 |
10.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
289 |
0.00 |
44 |
10.00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2,285 |
0.57 |
350 |
11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,288,710 |
-14.09 |
351,019 |
-5.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,417 |
9.25 |
1,138 |
20.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,534 |
-83.17 |
1,462 |
-81.42 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
210 |
64.06 |
32 |
88.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,030 |
-47.38 |
1,385 |
-41.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17,151 |
0.00 |
2,630 |
10.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
179 |
0.00 |
27 |
12.50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,573 |
-52.95 |
216 |
-61.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
174,184 |
1.04 |
26,715 |
11.56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,744 |
-13.91 |
574 |
-4.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,821 |
-3.29 |
1,966 |
6.79 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16,518 |
12.36 |
2,428 |
6.78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,925 |
-24.41 |
5,510 |
-16.67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,193 |
24.84 |
1,808 |
1.52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6,050 |
-11.73 |
889 |
-16.13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
80 |
21.21 |
12 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
898 |
-7.90 |
138 |
1.48 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
474 |
3.27 |
66 |
-8.45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
21,107 |
|
3,237 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1,613 |
0.00 |
247 |
6.93 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,031 |
-10.92 |
560 |
-20.37 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
250 |
0.00 |
38 |
11.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
134 |
19.64 |
18 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,623 |
0.36 |
862 |
10.80 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,997 |
1.44 |
920 |
11.94 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
1,447 |
|
222 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
65,603 |
-29.46 |
10,062 |
-22.12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
107,634 |
3.70 |
16,645 |
16.12 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14,524 |
-1.96 |
2,228 |
8.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,859 |
38.69 |
2,126 |
53.10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161,261 |
5.66 |
25 |
14.29 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
15,776 |
-2.38 |
2,319 |
-7.24 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
59,970 |
0.00 |
9,198 |
10.41 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2,800 |
9.38 |
412 |
4.05 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19,900 |
37.24 |
3,052 |
51.54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105,129 |
0.87 |
15,452 |
-4.14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
55,972 |
0.76 |
8,584 |
11.25 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,304 |
67.73 |
660 |
85.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
9,370 |
-5.19 |
1,437 |
4.74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
12,374 |
0.00 |
1,898 |
10.42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,934 |
-8.06 |
2,290 |
1.51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,944 |
22.34 |
298 |
35.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44,011 |
10.47 |
6,469 |
4.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
414 |
|
64 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,502 |
0.02 |
690 |
10.40 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2,760 |
5.54 |
423 |
16.53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
38,964 |
-1.68 |
5,976 |
8.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,080 |
|
1 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
26,418 |
|
4,052 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
427,674 |
1.39 |
58,608 |
-17.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85,280 |
-0.80 |
13,079 |
9.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,489 |
0.00 |
228 |
10.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
158 |
-18.56 |
24 |
-7.69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,922 |
18.41 |
949 |
-3.66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
55,814 |
15,233.52 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
141,850 |
7.75 |
21,756 |
18.96 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63,687 |
-1.56 |
9,768 |
8.69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
96,736 |
15.82 |
14,836 |
27.89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,993 |
0.91 |
459 |
11.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
482 |
-7.66 |
74 |
1.39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
58,724 |
-1.30 |
9,006 |
8.97 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
30,339 |
16.07 |
5 |
33.33 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
13,114 |
-1.79 |
2,011 |
8.47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
184,000 |
0.00 |
25,215 |
-18.66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1,380 |
|
212 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,053 |
23.16 |
162 |
36.44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
810 |
6.58 |
111 |
-13.28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90,231 |
2.74 |
13,839 |
13.43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
287 |
0.00 |
44 |
12.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177,700 |
13.01 |
24,352 |
-8.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11,898 |
1.04 |
1,631 |
-17.80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
17,181 |
|
2,387 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
586,600 |
-10.88 |
89,967 |
-1.61 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,031 |
5.90 |
465 |
16.88 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
165 |
-0.60 |
25 |
8.70 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3,241 |
0.00 |
497 |
10.44 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1,563 |
0.00 |
239 |
10.19 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6,999 |
|
1,073 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
64,969 |
-2.50 |
9,964 |
7.65 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26,081 |
-0.87 |
4,000 |
9.47 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90,069 |
1.85 |
13,814 |
12.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19,900 |
|
3,052 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
22,911 |
|
3,514 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
|
184 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13,990 |
2.01 |
1,917 |
-17.01 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,379 |
-8.31 |
211 |
1.44 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7,803 |
0.00 |
1,084 |
0.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-35.71 |
1 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20,771 |
-2.34 |
3,186 |
7.82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,913 |
2.48 |
1,981 |
13.14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
66.67 |
4 |
50.00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4,237,709 |
5.69 |
649,937 |
16.69 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
969 |
0.00 |
133 |
-19.02 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,430 |
|
219 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31,085 |
1.61 |
4,768 |
12.19 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
25,206 |
-0.34 |
3,866 |
10.02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,149,431 |
-4.20 |
329,658 |
5.77 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,240 |
-3.78 |
344 |
6.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
92 |
-8.91 |
14 |
0.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
46,718 |
|
6,402 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18,738 |
210.54 |
2,874 |
242.84 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,576 |
0.00 |
244 |
-8.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
39,028 |
0.00 |
5,986 |
10.40 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
276,136 |
30.42 |
42,351 |
44.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,705 |
-9.74 |
568 |
-0.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,048,751 |
-0.07 |
160,847 |
10.34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,934 |
-12.73 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,052 |
23.10 |
315 |
35.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,018 |
-14.79 |
1,843 |
-5.92 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,229 |
23.27 |
168 |
0.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
86,000 |
8.45 |
13,190 |
19.74 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
14,063 |
22.96 |
2,157 |
35.77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
105,583 |
-13.72 |
16,193 |
-4.73 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13,946 |
-2.27 |
2,139 |
7.87 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15,892 |
0.00 |
2,437 |
10.42 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,010 |
0.00 |
295 |
-4.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,400 |
-20.88 |
2,209 |
-12.66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
48,381 |
-10.67 |
7,420 |
-1.37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
126,350 |
32.51 |
19,378 |
46.30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
177 |
27.34 |
26 |
23.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
569,050 |
-17.13 |
87,275 |
-8.50 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,407 |
0.00 |
501 |
-4.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
30,850 |
0.00 |
4,731 |
10.41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
100.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,600 |
-81.60 |
706 |
-79.69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
72,700 |
0.83 |
11 |
10.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
133,858 |
-3.76 |
20,463 |
6.29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
28,932 |
-5.61 |
3,965 |
-23.24 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
31,598 |
172.96 |
4,846 |
201.37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
-78.02 |
3 |
-75.00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
5,067 |
0.00 |
777 |
10.53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2,183 |
0.00 |
335 |
10.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3,860 |
-90.85 |
529 |
-89.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
646 |
19.19 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
107,016 |
-61.65 |
16,413 |
-57.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
53,913 |
0.00 |
8,269 |
10.40 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,902 |
16.30 |
720 |
10.60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,436 |
0.00 |
211 |
-4.95 |
|