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 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
157,706 |
6.65 |
24,187 |
17.75 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,575 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
559 |
45.95 |
86 |
60.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
19,643 |
26.08 |
3,013 |
39.19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,343 |
1.72 |
2 |
100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,748 |
-97.20 |
268 |
-96.91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2,690 |
0.34 |
424 |
16.85 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,638 |
0.00 |
251 |
10.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,616,998 |
41.64 |
861,479 |
56.39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,133 |
-17.18 |
481 |
-8.57 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
203 |
-6.88 |
28 |
-25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,973 |
-4.37 |
456 |
5.57 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
16,355 |
|
2,508 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
60,441 |
1.43 |
8,283 |
-17.50 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,112 |
5.40 |
163 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
496 |
4.64 |
76 |
16.92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23,818 |
-1.57 |
4 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
39,809 |
-4.25 |
6,106 |
5.71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
34 |
3,300.00 |
5 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3,827 |
1.40 |
562 |
-3.60 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
227,400 |
-1.77 |
34,876 |
8.46 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94,811 |
-4.65 |
14,541 |
5.28 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,627 |
-20.58 |
2,857 |
-12.31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
9,334 |
-31.52 |
1,432 |
-24.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
93,177 |
0.45 |
14,291 |
10.90 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,661 |
24.61 |
868 |
37.56 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,406 |
-10.79 |
369 |
-1.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,125 |
|
173 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,871 |
-1.66 |
1,514 |
8.54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
46,961 |
7.23 |
6,436 |
-12.78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,473 |
0.00 |
533 |
10.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,168 |
5.91 |
333 |
16.90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
113 |
6.60 |
17 |
0.00 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
26,727 |
7.41 |
3,663 |
-12.64 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4,993 |
31.53 |
766 |
45.16 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
255,900 |
-12.93 |
37,612 |
-17.26 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7,290 |
0.00 |
1,118 |
10.47 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7,352 |
5.28 |
1,128 |
16.19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,619 |
-40.93 |
248 |
-34.74 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,955 |
-3.50 |
816 |
-21.46 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
243 |
-2.41 |
37 |
8.82 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
10,763 |
-3.37 |
1,651 |
6.66 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
73 |
|
11 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,058 |
|
316 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,610 |
1.24 |
1,627 |
11.82 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,774 |
-0.67 |
261 |
-5.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,200 |
61.54 |
644 |
78.39 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,357 |
-6.20 |
515 |
3.42 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4,118 |
2.36 |
632 |
13.08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16,587 |
46.46 |
2,544 |
61.67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,307 |
-7.44 |
192 |
-11.93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
61 |
0.00 |
9 |
12.50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,728 |
7.37 |
511 |
-12.67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27,027 |
3.38 |
4,145 |
14.16 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
36,009 |
-29.89 |
5,523 |
-22.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,129 |
0.00 |
940 |
10.46 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,644 |
-5.03 |
406 |
4.92 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
106,903 |
0.00 |
16,396 |
10.41 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4,637 |
0.00 |
711 |
10.40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23 |
-97.44 |
4 |
-97.58 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
300 |
-25.00 |
44 |
-27.87 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
5,029 |
0.00 |
771 |
10.46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
6 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,391 |
0.24 |
520 |
10.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
82,700 |
38.53 |
12,684 |
52.95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7,629 |
0.90 |
1,170 |
11.43 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
7,301 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,880 |
2.38 |
442 |
13.08 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
275,147 |
-3.01 |
42,199 |
7.08 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
375,559 |
-1.91 |
57,600 |
8.30 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
16,171 |
6.39 |
2,377 |
1.11 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
38,000 |
0.00 |
5,585 |
-4.97 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
462 |
-20.62 |
63 |
-35.71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
553 |
2,533.33 |
85 |
4,100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13,151 |
4.24 |
2,017 |
15.07 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
28.74 |
17 |
41.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
277,423 |
0.86 |
42,548 |
11.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15,771 |
0.00 |
2,419 |
10.41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
-81.93 |
5 |
-81.82 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
100.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12,838 |
0.00 |
1,887 |
-4.99 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
56 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
794 |
-2.46 |
122 |
7.08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,057 |
-4.65 |
1,236 |
5.29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,928 |
18.16 |
401 |
-3.84 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,971 |
30.88 |
302 |
44.50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5,446 |
1.40 |
800 |
-3.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,842,318 |
0.09 |
896,036 |
10.51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,600 |
0.00 |
823 |
-4.97 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
9,095 |
0.00 |
1,395 |
10.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,207 |
53.83 |
1,259 |
69.77 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,781,387 |
5.48 |
426,581 |
16.46 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
44,836 |
2.38 |
6,144 |
-16.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
70,763 |
-3.41 |
10,853 |
6.64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,729 |
0.00 |
265 |
5.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,842 |
7.66 |
252 |
-12.50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
311,965 |
-3.18 |
45,853 |
-7.99 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
73,677 |
6.81 |
11,300 |
17.93 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
89,696 |
-10.01 |
13,757 |
-0.64 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
189,941 |
0.20 |
26,030 |
-18.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,294 |
-0.03 |
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14,744 |
4.40 |
2,261 |
15.30 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2,497 |
5.36 |
383 |
16.11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
337 |
47.16 |
52 |
64.52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,281 |
4.26 |
657 |
15.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,569 |
4.33 |
547 |
15.16 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
94,260 |
0.00 |
14,457 |
10.41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0.00 |
41 |
10.81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3,609 |
|
554 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,568,625 |
-3.69 |
1,467,540 |
6.33 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2,005,486 |
39.45 |
307,581 |
53.97 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6,973 |
6.75 |
1,069 |
17.86 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
472 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,474 |
-9.01 |
217 |
-13.60 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
28,819 |
-43.11 |
4,420 |
-13.13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
26,616 |
-1.45 |
4,082 |
8.82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
37,339 |
-24.25 |
5,727 |
-16.37 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
27,284 |
1.78 |
4,185 |
12.38 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2,317 |
0.00 |
355 |
10.59 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,609 |
3.27 |
247 |
13.89 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32,377 |
19.63 |
4,759 |
13.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51,959 |
1,375.69 |
7,969 |
1,529.45 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3,693 |
|
566 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,787 |
3.07 |
382 |
-16.26 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
194 |
0.00 |
29 |
-6.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,192 |
-5.39 |
336 |
4.67 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2,410 |
-0.04 |
370 |
10.48 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
408,734 |
1.83 |
56,013 |
-17.17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,271 |
-46.10 |
348 |
-40.51 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7,122 |
|
976 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,143 |
4.59 |
329 |
15.49 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,349 |
0.91 |
2,047 |
11.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,463 |
-3.78 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
35,956 |
-17.38 |
5,515 |
-8.78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
521 |
56.93 |
80 |
71.74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75,778 |
-8.23 |
12 |
0.00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
473,906 |
-4.87 |
72,683 |
5.03 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
172 |
-2.27 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
5,093 |
0.00 |
781 |
10.47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,599 |
-8.83 |
2,392 |
0.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,830 |
-10.36 |
1,659 |
-1.13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42,318 |
-2.57 |
6,490 |
7.58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,520 |
13.53 |
894 |
-7.65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
191 |
18.63 |
26 |
-3.70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,476 |
|
380 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14,591 |
0.00 |
2,000 |
-18.67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
32,115 |
0.00 |
4,923 |
10.46 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
241,081 |
|
36,975 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109,946 |
-1.99 |
16,862 |
8.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416,975 |
-27.95 |
63,951 |
-20.45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
373 |
-13.86 |
57 |
-5.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,248,739 |
-5.38 |
344,890 |
4.47 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,793 |
-35.00 |
888 |
-28.21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,199 |
28.02 |
764 |
21.66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
19,531 |
0.00 |
2,995 |
10.39 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
41,100 |
7.31 |
6,304 |
18.48 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
265 |
10.46 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3,045 |
0.33 |
467 |
10.93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
40,095 |
0.00 |
6,149 |
10.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
765,574 |
1.64 |
117,416 |
12.22 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
22,444 |
6.64 |
3,299 |
1.32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92,443 |
0.06 |
14,178 |
10.48 |
|
2025-04-21 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2,400 |
24.16 |
368 |
37.31 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10,864 |
-0.18 |
1,489 |
-18.82 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
740,953 |
-13.14 |
113,640 |
-4.09 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,236 |
-1.98 |
718 |
-20.33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
346 |
2.37 |
53 |
15.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,297 |
0.00 |
199 |
10.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9,801 |
13.41 |
1,441 |
7.78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,428 |
32.98 |
1,906 |
48.91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
11,029 |
-1.46 |
1,692 |
8.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,615 |
-0.76 |
4,389 |
9.56 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
3,206 |
|
496 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11,104 |
-74.77 |
2 |
-83.33 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
296,800 |
-3.98 |
45,520 |
6.02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
117,498 |
-56.64 |
18,021 |
-52.13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,205 |
-2.14 |
952 |
8.07 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,750 |
22.03 |
1,354 |
9.11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,080 |
-38.28 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
65,834 |
9.15 |
10,097 |
20.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,096 |
-17.24 |
2,315 |
-8.61 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
2,585 |
0.78 |
396 |
11.24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,964 |
-3.13 |
608 |
6.87 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,560 |
|
217 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,635 |
4.21 |
5 |
33.33 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16.67 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
-5.88 |
3 |
0.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
12,239 |
0.30 |
1,877 |
10.74 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,359 |
|
208 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,660 |
55.63 |
1,482 |
75.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
21,041 |
|
3,227 |
|
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
28,475 |
0.00 |
4,367 |
10.42 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
10,426 |
1.76 |
1,599 |
12.37 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
57 |
42.50 |
9 |
60.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35,995 |
0.47 |
5,521 |
10.93 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
657 |
1.86 |
90 |
-16.67 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
7,173 |
|
1,109 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,406,749 |
3.06 |
369,123 |
13.79 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
71,911 |
-5.79 |
9,855 |
-23.37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24,342 |
6.48 |
3,733 |
17.50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,503 |
52.84 |
537 |
68.87 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
539 |
-6.91 |
83 |
2.50 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,539 |
16.84 |
389 |
29.24 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
90,367 |
-21.00 |
12,384 |
-35.74 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
445,715 |
-11.67 |
68,359 |
-2.48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
360 |
-20.00 |
55 |
-11.29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
141,268 |
-7.51 |
21,666 |
2.11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
115,092 |
-39.27 |
17,652 |
-32.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69,978 |
1.74 |
10,733 |
12.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
16,786 |
2.06 |
2,574 |
12.70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4,361 |
0.00 |
669 |
10.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,390 |
2,474.07 |
204 |
2,450.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3,268 |
|
501 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,246 |
0.00 |
1,878 |
10.41 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
44,910 |
0.37 |
6,888 |
10.81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22,213 |
11.58 |
3,404 |
23.79 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,856 |
7.09 |
420 |
1.70 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
41,595 |
-13.28 |
5,700 |
-29.46 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
222,060 |
0.00 |
30,431 |
-18.66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
999 |
-84.49 |
153 |
-82.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,600 |
-3.03 |
1,472 |
7.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,839,373 |
50.78 |
435,661 |
66.55 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
508 |
18.14 |
75 |
12.12 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,101 |
-6.54 |
476 |
3.26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
-30.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
71,093 |
4.30 |
10,904 |
15.16 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,000 |
-6.59 |
307 |
3.03 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,296 |
-8.09 |
778 |
-12.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
112,812 |
-12.99 |
17,302 |
-3.94 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
67,886 |
-1.59 |
10,412 |
8.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
64,437 |
0.05 |
9,883 |
10.46 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,319 |
21.25 |
2,399 |
15.23 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
52,952 |
0.07 |
7,257 |
-18.61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
174,000 |
185.25 |
29,316 |
224.25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31,123 |
-0.88 |
4,265 |
-19.38 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
38,640 |
25.09 |
5,926 |
38.14 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
505 |
0.00 |
69 |
-18.82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69,399 |
13.06 |
9,510 |
-8.04 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,608,843 |
-0.39 |
246,748 |
9.98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,611 |
26.75 |
553 |
39.65 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
441,550 |
5.99 |
60,510 |
-13.78 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
121 |
-16.55 |
20 |
5.26 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,643 |
6.91 |
682 |
1.64 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
11,683 |
0.00 |
1,792 |
10.42 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
418 |
435.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-39 |
|
-6 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
142,820 |
-5.46 |
19,572 |
-23.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
307,245 |
-16.42 |
47 |
-7.84 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
153,657 |
4.88 |
23,566 |
15.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31,566 |
9.99 |
4,841 |
21.45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
243 |
20.90 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
30,783 |
|
4,721 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14,454 |
0.00 |
2,217 |
10.41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,823 |
-14.18 |
2,767 |
-18.46 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5,703 |
0.00 |
875 |
10.35 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
400 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30,628 |
-17.69 |
4,697 |
-9.11 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5,858 |
0.00 |
898 |
10.46 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
9,615 |
0.00 |
1,474 |
10.41 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
633 |
0.00 |
87 |
-18.87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,255,616 |
-8.59 |
192,574 |
0.93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,005 |
0.25 |
308 |
10.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,966 |
7.16 |
762 |
18.35 |
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
360,926 |
-2.67 |
55,355 |
7.47 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,560 |
0.00 |
393 |
10.42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
278,372 |
5.53 |
42,694 |
16.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,861 |
0.00 |
285 |
10.47 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
259 |
0.00 |
40 |
11.43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12,733 |
0.00 |
1,871 |
-4.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,111 |
3.83 |
170 |
14.86 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,905 |
18.57 |
427 |
12.70 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13,849 |
-1.25 |
2,124 |
9.03 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,787 |
0.00 |
274 |
10.48 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,820 |
3.61 |
586 |
14.26 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
166,723 |
-0.44 |
25,570 |
9.93 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
428 |
-9.89 |
66 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
826 |
10.87 |
127 |
23.53 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4,944 |
-0.46 |
758 |
10.01 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,351 |
|
207 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,710 |
-0.63 |
2,409 |
9.70 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
38,141 |
0.00 |
5,850 |
10.40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,070 |
14.36 |
3,232 |
26.26 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,300 |
0.00 |
506 |
10.48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,311,050 |
|
354,446 |
|
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
132,750 |
0.00 |
20,360 |
10.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
8,192 |
|
1,256 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9,446 |
16.96 |
1,388 |
11.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,686 |
5.66 |
642 |
-14.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
3.23 |
5 |
0.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
43 |
16.22 |
7 |
20.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
139,953 |
3.11 |
21,465 |
13.84 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
9,622 |
|
1,476 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,642 |
-13.39 |
559 |
-4.45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,138 |
-1.25 |
1,095 |
8.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
803 |
9.55 |
110 |
-10.57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
42,300 |
39.60 |
6,488 |
54.16 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1,400 |
|
215 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
89,449 |
5.20 |
13,719 |
16.15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,338 |
-52.15 |
4,193 |
-47.18 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
98,734 |
6.29 |
13,531 |
-13.55 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
30,900 |
-29.13 |
4,739 |
-21.75 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
6,246 |
187.17 |
958 |
216.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,412 |
8.94 |
6,812 |
20.29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
158 |
12.06 |
24 |
26.32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,815 |
13.73 |
3,346 |
25.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,124 |
-16.28 |
632 |
-7.60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
150 |
0.00 |
23 |
15.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
201,631 |
0.16 |
31 |
11.11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,109 |
-12.68 |
170 |
-3.41 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,140 |
-26.44 |
328 |
-18.81 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
55 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,863 |
-12.06 |
592 |
-2.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
178,408 |
-0.10 |
24,449 |
-18.74 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,525 |
-58.31 |
2,534 |
-53.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,500 |
0.00 |
1,304 |
10.42 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
24,840 |
-0.64 |
3,810 |
9.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7,950 |
-59.73 |
1,219 |
-38.50 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
41,490 |
0.45 |
6,098 |
-4.54 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
717 |
2.87 |
110 |
13.54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,416 |
-5.51 |
3 |
0.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0.00 |
92 |
10.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1,300 |
550.00 |
199 |
637.04 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2,550 |
0.00 |
391 |
10.45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
67,690 |
-7.55 |
10,382 |
2.07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
217 |
0.00 |
33 |
10.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,389 |
379.67 |
673 |
429.92 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,400 |
-2.16 |
368 |
8.24 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
194,825 |
-5.13 |
29,880 |
4.67 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4,598 |
28.80 |
705 |
42.42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
17,701 |
0.37 |
2,715 |
10.82 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
62,392 |
0.00 |
9,569 |
10.42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,239 |
|
497 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10,154 |
0.00 |
1,557 |
10.43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1,955 |
-49.76 |
300 |
-44.63 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
7,400 |
27.59 |
1,135 |
40.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
38,253 |
66.79 |
5,242 |
35.66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15,600 |
|
2,393 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
4,787 |
0.00 |
732 |
10.42 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
256,199 |
-14.12 |
39,293 |
-5.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
230,310 |
-6.51 |
35,323 |
3.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,100 |
0.00 |
3,850 |
10.41 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
227 |
116.19 |
32 |
93.75 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
17,368 |
0.09 |
2,664 |
10.50 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
39,575 |
446.62 |
5,423 |
344.87 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
50,327 |
2.51 |
6,897 |
-16.62 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10,035 |
-15.93 |
1,539 |
-7.18 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
30,150 |
0.00 |
4,624 |
10.41 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
11,737 |
0.37 |
1,800 |
10.84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
140 |
7.69 |
21 |
16.67 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4,566 |
-59.81 |
671 |
-61.81 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107,372 |
11.04 |
15,782 |
5.52 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1,962 |
1.45 |
301 |
11.94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,063 |
-83.46 |
1,083 |
-81.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
30,358 |
-3.41 |
4,656 |
6.67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
121,053 |
-2.25 |
18,566 |
7.92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3,666 |
31.16 |
562 |
44.85 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,343 |
|
206 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
269,809 |
-14.86 |
41,381 |
-6.00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12,900 |
0.00 |
1,978 |
10.44 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5,560 |
179.40 |
853 |
208.70 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2,423 |
0.41 |
372 |
-0.80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,352 |
|
361 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45,222 |
2.77 |
7,235 |
18.37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
438,213 |
824.66 |
67,209 |
920.93 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,415,679 |
-2.02 |
217,123 |
8.17 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
411,632 |
0.00 |
56,410 |
-18.66 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
34 |
-45.16 |
5 |
-37.50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,270 |
0.49 |
348 |
11.18 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12,203 |
-14.83 |
2 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
35 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,200 |
-23.64 |
644 |
-24.59 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
2,830 |
-7.33 |
434 |
2.36 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1,447 |
0.35 |
222 |
10.50 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
408,300 |
-38.10 |
55,953 |
-49.65 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60,377 |
-0.14 |
9,260 |
10.26 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,171,596 |
-10.52 |
179,688 |
-1.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
29,358 |
1.62 |
4,023 |
-17.34 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,143 |
4.91 |
482 |
15.87 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,579 |
-6.60 |
549 |
3.01 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,829 |
|
281 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,265 |
-7.51 |
501 |
2.04 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40,500 |
|
6,211 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
547,090 |
-48.07 |
74,973 |
-57.76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
182 |
22.15 |
28 |
35.00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
353 |
-72.80 |
48 |
-60.98 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11,504 |
6.17 |
1,764 |
17.21 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,119 |
1.91 |
172 |
12.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
187,280 |
29.19 |
28,723 |
42.64 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
8,781 |
6.15 |
1,347 |
17.15 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,146,133 |
-3.11 |
175,782 |
6.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
433 |
0.70 |
66 |
11.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25,200 |
18.31 |
3,453 |
-3.76 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,225,010 |
-10.38 |
187,880 |
-1.05 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
26,848 |
-25.73 |
4,118 |
-18.00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6,681 |
22.99 |
1,025 |
35.81 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
25,569 |
-16.25 |
3,922 |
-7.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
971,352 |
5.50 |
148,926 |
16.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12,266 |
-13.08 |
1,881 |
6.75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,481 |
-18.98 |
994 |
-10.62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
730 |
-64.25 |
100 |
-66.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,735 |
10.54 |
1,882 |
-10.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
9 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,326 |
|
203 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,499 |
6.94 |
1,610 |
18.12 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,345 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
393,244 |
2.04 |
53,890 |
-17.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,837 |
|
2 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,424 |
-11.07 |
985 |
-1.79 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,052 |
11.63 |
468 |
23.48 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
20,100 |
39.58 |
2,755 |
13.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15,482 |
0.00 |
2,122 |
-18.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,425 |
-8.05 |
525 |
1.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171,493 |
1.85 |
23,501 |
-17.16 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
89 |
-60.96 |
15 |
-57.58 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-4 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13,422 |
|
1,839 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,737 |
-2.96 |
266 |
7.69 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21,727 |
78.62 |
3,332 |
76.39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
232,371 |
-0.81 |
35,635 |
9.52 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
3,196 |
0.00 |
490 |
10.61 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
12 |
33.33 |
2 |
100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
604,073 |
-2.02 |
92,648 |
8.18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
766 |
-95.69 |
105 |
-96.53 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
10,844 |
22.64 |
1,486 |
-0.20 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
6,745 |
0.36 |
1,035 |
10.83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
162 |
0.00 |
22 |
-18.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
33,529 |
38.55 |
5,142 |
52.99 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8,091 |
0.12 |
1,241 |
10.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,427 |
-10.55 |
2,213 |
-1.25 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5,505 |
-0.05 |
925 |
21.58 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,606 |
-13.66 |
223 |
-22.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73,121 |
-6.94 |
11,215 |
2.74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,561 |
47.56 |
3,000 |
62.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,677 |
-2.94 |
411 |
7.05 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
192 |
0.00 |
29 |
11.54 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,113,506 |
-2.12 |
170,778 |
8.06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,931 |
18.86 |
1,019 |
12.99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19,301 |
-2.03 |
2,960 |
8.19 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
106,500 |
-5.84 |
15,653 |
-10.52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6,433 |
0.67 |
987 |
11.16 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,047 |
0.00 |
314 |
10.21 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
190,493 |
-2.18 |
24,889 |
-0.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
280 |
278.38 |
43 |
320.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
68 |
|
10 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
52,044 |
4.00 |
7,982 |
14.82 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
45,660 |
-0.83 |
6,257 |
-19.34 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,114 |
-22.69 |
171 |
-15.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,647 |
|
253 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8,292 |
1.98 |
1,136 |
-17.02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
62 |
1.64 |
10 |
12.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
29,176 |
-27.71 |
4,475 |
-20.19 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,079 |
|
167 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
150 |
-83.26 |
23 |
-81.45 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
569 |
-11.78 |
87 |
-2.25 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
719 |
0.00 |
110 |
11.11 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,533 |
-2.96 |
849 |
7.07 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10,424 |
1,327.95 |
1,532 |
1,267.86 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
363 |
|
56 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
6,606 |
0.00 |
1,013 |
10.47 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,752 |
0.00 |
422 |
11.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7,667 |
-3.47 |
1,176 |
6.53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12,984 |
-6.15 |
1,991 |
3.64 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
18,261 |
6.19 |
2,502 |
-13.63 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
40,440 |
0.87 |
6,202 |
11.37 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
24,610 |
8.46 |
3,774 |
19.77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8,213 |
-4.29 |
1,260 |
5.71 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
25,296 |
|
3,467 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
126 |
0.00 |
19 |
11.76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
482,385 |
3.00 |
73,983 |
13.72 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
93,326 |
2.28 |
13,717 |
-2.80 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,953 |
5.40 |
300 |
16.34 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
3,073 |
0.00 |
471 |
10.56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
28,153 |
26.42 |
4,318 |
39.57 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10,013,852 |
3.04 |
1,535,824 |
13.76 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
11,143 |
2.55 |
1,709 |
13.19 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
11,014 |
-7.85 |
1,509 |
-25.04 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
10,804 |
|
1,588 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62,674 |
17.41 |
8,706 |
5.01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
56,897 |
1.13 |
8,726 |
11.66 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2,275 |
28.82 |
312 |
4.71 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
53 |
12.77 |
9 |
33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,686 |
-11.35 |
412 |
-2.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
33,935 |
-2.98 |
5,205 |
7.12 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
25,100 |
0.00 |
3,850 |
10.41 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
14,134 |
-2.51 |
2,168 |
7.60 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,724 |
0.00 |
1,135 |
-4.94 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,173 |
5.77 |
180 |
16.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85,600 |
110.84 |
13,128 |
132.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
Put
|
|
|
|
1,472 |
55.93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
23,630 |
-50.23 |
3,624 |
-45.05 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,058 |
-1.67 |
1,104 |
-20.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,340 |
9.92 |
819 |
21.36 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,034 |
0.00 |
152 |
-5.03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
406,535 |
-18.96 |
62,350 |
-10.52 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,108 |
-18.17 |
152 |
-33.77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
200 |
0.00 |
27 |
-18.18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
33,751 |
-1.54 |
5 |
25.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46,139 |
19.91 |
7 |
40.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,008 |
9.47 |
1 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
104,452 |
5.04 |
16 |
23.08 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,075 |
11.63 |
147 |
-9.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,416 |
-38.12 |
524 |
-31.72 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,199 |
2.56 |
491 |
13.16 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10,626 |
-14.67 |
1,456 |
-30.60 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8,448 |
-10.00 |
1,296 |
-0.61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,470 |
-2.79 |
379 |
7.39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,508 |
0.00 |
538 |
10.47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
640,318 |
-6.44 |
98,206 |
3.30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43,622 |
0.46 |
6,690 |
10.93 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
45,546 |
2.28 |
6,242 |
-16.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,338 |
-0.96 |
1,279 |
9.32 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,119 |
0.00 |
325 |
10.20 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
108 |
-2.70 |
17 |
6.67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,894 |
-6.68 |
1,978 |
3.02 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,182 |
-10.31 |
2,665 |
-19.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
509 |
0.00 |
78 |
11.43 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
13,416 |
0.00 |
2,058 |
10.41 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
106,946 |
-1.72 |
15,719 |
-6.61 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
25,031 |
32.95 |
3,839 |
46.81 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
13,285 |
|
2,038 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,454 |
-64.64 |
376 |
-61.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
84,113 |
-54.15 |
13 |
-52.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,886 |
-6.33 |
1,363 |
3.42 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,626 |
-3.90 |
226 |
-14.12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24,578 |
0.00 |
3,770 |
10.40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
279,668 |
10.88 |
43 |
20.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
62 |
0.00 |
10 |
12.50 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
64,071 |
0.01 |
10 |
12.50 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,821 |
-5.37 |
1,200 |
4.44 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21,894 |
5.07 |
3,358 |
16.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
51,327 |
7.39 |
7,872 |
18.57 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5,902 |
3.89 |
905 |
14.70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,516 |
-16.25 |
386 |
-7.67 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204.76 |
28 |
211.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
50,987 |
40.24 |
8 |
40.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,258 |
-2.50 |
397 |
23.36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,990 |
30.57 |
459 |
44.03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
17,900 |
30.66 |
2,745 |
44.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,600 |
|
245 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,682 |
0.00 |
231 |
-18.73 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
161 |
|
25 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44,321 |
2.73 |
6,798 |
13.43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,420 |
45.49 |
1,017 |
18.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10,396 |
7.02 |
1,594 |
18.16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,447 |
16.44 |
5,269 |
-5.30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
75 |
0.00 |
12 |
10.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
44,384 |
4.78 |
6,807 |
15.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
40,372 |
-7.32 |
6,192 |
2.33 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,838 |
-43.71 |
284 |
-17.20 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,750 |
78.02 |
882 |
96.65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51,381 |
2.29 |
7,041 |
-16.79 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
9,348 |
-1.87 |
1,434 |
8.31 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12,593 |
5.71 |
2,122 |
53.58 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
85,460 |
7.50 |
11,711 |
-12.56 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
766,896 |
233.46 |
117,619 |
409.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,106,838 |
-0.37 |
169,756 |
10.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,129,991 |
1.82 |
326,687 |
12.44 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9,664 |
26.71 |
1,324 |
3.12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,603 |
-2.45 |
1,013 |
7.66 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
207 |
71.07 |
32 |
93.75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,569 |
-6.28 |
1,468 |
3.46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
531 |
0.95 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
395 |
-92.10 |
54 |
-91.13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
127 |
11.40 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3,365 |
7.10 |
516 |
18.35 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,714 |
-3.87 |
263 |
6.07 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,051 |
-3.67 |
154 |
-8.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28,043 |
1.62 |
4 |
33.33 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,007,699 |
0.91 |
614,661 |
11.41 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
174,995 |
-2.74 |
26,839 |
7.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
168,087 |
605.80 |
23,035 |
474.13 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,324 |
0.23 |
663 |
10.68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,326,566 |
1.53 |
341,959 |
-3.52 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
36 |
0.00 |
6 |
0.00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
23,850 |
0.00 |
3,658 |
10.38 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
49,500 |
0.00 |
7,592 |
10.40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
675 |
-5.59 |
104 |
4.04 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
-80.30 |
6 |
-78.57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
50,458 |
17.75 |
7,416 |
11.91 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,988 |
-0.05 |
292 |
-4.89 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,447 |
|
222 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
316 |
-37.67 |
44 |
-44.87 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,726 |
-7.10 |
265 |
2.33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,360 |
0.00 |
200 |
-5.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,300 |
-50.00 |
506 |
-44.76 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260,400 |
-9.90 |
35,685 |
-26.71 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
9,100 |
18.18 |
1,396 |
30.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,100 |
138.24 |
1,242 |
163.14 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22,270 |
153.27 |
3,416 |
179.69 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
80 |
|
12 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,186 |
-0.72 |
3,863 |
9.62 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
-91.18 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24,207 |
1.66 |
3,713 |
12.25 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
110,559 |
0.00 |
16,956 |
10.41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
104 |
|
16 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
197 |
0.00 |
30 |
11.11 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
20,204 |
5.55 |
3,099 |
16.55 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,432 |
4.47 |
531 |
-4.68 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,815 |
9.02 |
414 |
3.51 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
13,035 |
2.59 |
1,999 |
13.32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,047 |
0.00 |
161 |
10.34 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,766 |
-14.85 |
2,051 |
-23.84 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6,450 |
0.00 |
989 |
10.50 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,656 |
-5.11 |
407 |
4.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
996,857 |
-19.38 |
152,888 |
-10.99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32,213 |
0.00 |
4,941 |
10.42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,990 |
21.50 |
684 |
-1.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
83,900 |
4.09 |
12,868 |
14.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
18,614 |
0.00 |
2,855 |
10.41 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,268 |
15.13 |
348 |
27.11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
23,851 |
|
3,506 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,522 |
-9.62 |
224 |
-14.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,592 |
-7.06 |
244 |
2.95 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
25 |
-32.43 |
4 |
-40.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
38,673 |
0.00 |
5,300 |
-18.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,157 |
|
3,552 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17,135 |
59.93 |
2,382 |
81.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
101 |
2.02 |
15 |
15.38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-33.33 |
2 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,596 |
|
245 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
474 |
-5.95 |
73 |
2.86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28,260 |
211.95 |
4,334 |
244.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47,387 |
-67.72 |
7,268 |
-64.36 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
|
54 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
9,774 |
1,296.29 |
1,437 |
1,229.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
413 |
-4.84 |
63 |
5.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
493 |
|
68 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
300 |
-1.32 |
46 |
9.52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21,563 |
37.34 |
3,307 |
51.70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
597 |
0.00 |
82 |
-19.00 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
11,400 |
-9.47 |
1,562 |
-26.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19,473 |
-0.69 |
2,987 |
9.66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
29,839 |
-33.65 |
4,576 |
-26.75 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10,963 |
-8.36 |
1,502 |
-25.46 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,905 |
-6.08 |
398 |
-23.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4,309 |
0.26 |
661 |
10.55 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
44,589 |
|
6,110 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,979 |
-4.33 |
585 |
-9.18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
118,143 |
4.92 |
18,120 |
15.84 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3,743 |
-9.65 |
513 |
-26.65 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31 |
-99.86 |
5 |
-99.87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
116 |
0.00 |
18 |
6.25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33,315 |
1.99 |
5,110 |
12.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,597,168 |
-1.98 |
701,936 |
8.10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,542 |
94.45 |
211 |
58.65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132,013 |
14.75 |
18,091 |
-6.67 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
980 |
0.00 |
150 |
10.29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
20,556 |
11.41 |
3,153 |
22.98 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70,986 |
8.41 |
10,888 |
19.69 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3,477 |
|
533 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
764 |
-3.05 |
117 |
7.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,100 |
6.63 |
629 |
17.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7,850 |
-3.68 |
1,204 |
6.27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,383 |
|
212 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
33,823 |
-0.66 |
5,187 |
9.68 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,548 |
|
1,924 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
895 |
4.68 |
123 |
-15.28 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
379 |
0.00 |
58 |
11.54 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
882 |
-5.06 |
135 |
4.65 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,332 |
0.00 |
204 |
10.87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
6,050 |
0.00 |
829 |
-18.65 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
55,664 |
-1.31 |
8,537 |
8.96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
90,126 |
3.65 |
13,247 |
-1.51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38,840 |
0.77 |
5,957 |
11.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5,948 |
|
912 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,202,075 |
-0.67 |
337,732 |
9.67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
95,091 |
|
13,976 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,696 |
0.05 |
3,021 |
10.46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,733 |
-0.06 |
283 |
17.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
14,916 |
-3.27 |
2,288 |
6.77 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
2,888 |
1.33 |
443 |
11.90 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,105 |
22.39 |
2,167 |
35.61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,537 |
1.11 |
542 |
11.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,082 |
-19.71 |
626 |
-11.33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
247,785 |
8.72 |
38,003 |
20.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
437 |
9.52 |
67 |
21.82 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
45,580 |
303.86 |
6,991 |
346.08 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
46,463 |
-3.55 |
7,126 |
6.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
410,270 |
39.23 |
62,923 |
53.73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68,818 |
-23.42 |
10,555 |
-15.45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
394,945 |
-3.53 |
60,573 |
6.51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,298 |
-78.75 |
178 |
-82.80 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,671 |
-3.75 |
716 |
6.23 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
292,266 |
39.46 |
44,825 |
53.98 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,323 |
|
203 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,351 |
|
1,434 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,524 |
-15.17 |
483 |
-31.04 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
26,755 |
-0.72 |
4,103 |
9.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
31,290 |
-9.28 |
4,799 |
0.15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
119 |
8.18 |
17 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21,959 |
1.50 |
3,368 |
12.05 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1,884 |
0.21 |
289 |
10.34 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,811 |
13.54 |
796 |
-7.66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24,166 |
47.32 |
3,706 |
62.69 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,050 |
324.66 |
2,301 |
369.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
584,758 |
1.53 |
89,684 |
12.10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,574 |
0.00 |
1,008 |
10.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,150 |
3.42 |
169 |
-1.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,849 |
4.42 |
2,891 |
15.28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,371 |
237.94 |
3,124 |
273.24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,263 |
0.16 |
921 |
-4.86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15,800 |
88.50 |
2,423 |
108.16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8,515 |
-49.28 |
1,306 |
-44.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42,169 |
-12.60 |
5,779 |
-28.91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
493 |
2.07 |
76 |
11.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111,470 |
-3.75 |
17,096 |
6.27 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,540 |
46.68 |
1,923 |
62.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,416 |
0.00 |
371 |
10.45 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
31,800 |
|
4,674 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34,600 |
264.21 |
5,307 |
302.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39,899 |
8.62 |
6,119 |
19.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,800 |
|
276 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,400 |
|
215 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,024 |
23.28 |
617 |
36.20 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,813 |
-18.55 |
278 |
-10.03 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6,450 |
0.00 |
884 |
-18.69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,584 |
-20.88 |
550 |
-12.72 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,995 |
-12.20 |
613 |
-3.16 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,852 |
-9.97 |
284 |
-0.35 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
20,500 |
0.00 |
3,144 |
10.43 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
8,450 |
-2.31 |
1,296 |
7.83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
21,252 |
62.60 |
2,912 |
32.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
914 |
19.95 |
140 |
33.33 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,516 |
|
247 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2,500 |
0.00 |
383 |
10.37 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
148,852 |
-27.26 |
22,829 |
-19.69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
281,074 |
40.81 |
43,108 |
55.47 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,309 |
-0.33 |
1,009 |
14.79 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
217,715 |
-1.59 |
29,836 |
-19.95 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
42,254 |
0.00 |
6,481 |
10.41 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15,963 |
4.43 |
2,188 |
-15.07 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10,399 |
0.00 |
1,595 |
10.39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,931 |
2.62 |
3,977 |
13.30 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9,712 |
-3.97 |
1,490 |
6.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73,084 |
-61.37 |
11,209 |
-57.35 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8,995 |
|
1,515 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
48 |
50.00 |
7 |
75.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
502,293 |
82.75 |
77,037 |
101.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,109 |
-11.94 |
784 |
-2.73 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1,305 |
|
200 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121,970 |
-20.57 |
18,704 |
-12.32 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
44,814 |
-1.50 |
6,141 |
-19.88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,214 |
0.00 |
166 |
-18.63 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
500 |
0.00 |
73 |
-5.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26,363 |
5.54 |
4,043 |
16.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,918 |
2.02 |
294 |
12.64 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
849 |
2.29 |
130 |
13.04 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
96,650 |
2.27 |
14,823 |
12.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2,551 |
|
391 |
|
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11,150 |
0.00 |
1,710 |
10.47 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,750 |
0.00 |
788 |
-18.70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,620 |
0.00 |
9,757 |
10.41 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
85 |
0.00 |
13 |
18.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
29,600 |
38.32 |
4,540 |
52.73 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
166,900 |
-0.42 |
22,872 |
-19.00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4,124 |
|
632 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
131 |
-18.63 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
142,749 |
9.67 |
20,981 |
4.22 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1,771 |
-12.20 |
272 |
-3.21 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
346 |
0.00 |
53 |
10.42 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
217,325 |
-0.67 |
33,331 |
9.68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
570 |
18.75 |
87 |
31.82 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,586 |
0.00 |
243 |
10.45 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,863 |
0.38 |
286 |
10.89 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3,600 |
|
552 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
597 |
-56.90 |
92 |
-57.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
56,800 |
6.77 |
8,711 |
17.88 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
119,496 |
161.15 |
18,327 |
298.85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23,395 |
3.04 |
3,588 |
13.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,649 |
-67.96 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
977,932 |
-2.43 |
134,016 |
-20.64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
96 |
-23.81 |
15 |
-17.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
52,994 |
22.40 |
8,128 |
35.16 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
2,081,761 |
-5.01 |
285,285 |
-22.74 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
2,682 |
0.00 |
411 |
10.48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,964 |
-1.35 |
1,682 |
8.94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,835,972 |
21.34 |
281,583 |
33.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4,186 |
17.19 |
642 |
29.44 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10,556 |
-3.60 |
1,619 |
6.38 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
167,470 |
-5.85 |
24,615 |
-10.53 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
1,798 |
-42.46 |
276 |
-36.64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
32,490 |
2.80 |
4,452 |
-16.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,052 |
0.10 |
161 |
11.03 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
20 |
5.26 |
3 |
50.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,853 |
|
438 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4,500 |
0.00 |
690 |
10.40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
17,233 |
9.97 |
2,643 |
21.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101,437 |
3.83 |
15,557 |
14.63 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
68,907 |
1.76 |
9,572 |
-9.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,441 |
-9.73 |
947 |
-14.23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,175,257 |
-1.95 |
1,253,839 |
8.26 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
53,491 |
-5.35 |
8,204 |
4.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171,665 |
0.00 |
23,525 |
-18.66 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
29,341 |
1.00 |
4,500 |
-0.27 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
6,250 |
0.00 |
959 |
10.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
430 |
-91.04 |
66 |
-90.24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14,473 |
90.31 |
2,220 |
110.13 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
40,466 |
-85.06 |
5,545 |
-77.38 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
58,445 |
-0.08 |
8,964 |
10.31 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,549 |
-3.17 |
3 |
0.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,870 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,985 |
66.11 |
305 |
83.13 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
539 |
-27.94 |
74 |
-42.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
368,011 |
52.54 |
56,442 |
68.42 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,368 |
|
229 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,778 |
0.00 |
579 |
10.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12,300 |
1.65 |
1,886 |
12.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,400 |
-73.23 |
521 |
-70.46 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
132,049 |
-9.49 |
20,252 |
-0.07 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
540 |
18.42 |
74 |
-2.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32,757 |
-0.13 |
5,024 |
10.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3,990 |
|
612 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,972 |
0.00 |
437 |
-5.01 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
469 |
0.00 |
64 |
-18.99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,765 |
0.73 |
406 |
-4.25 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,212 |
-2.90 |
646 |
7.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,184 |
137.27 |
182 |
162.32 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7,257 |
166.21 |
1,113 |
194.44 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6,805 |
-2.84 |
1,044 |
7.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9,542 |
5.61 |
1,463 |
16.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,692 |
-85.54 |
413 |
-84.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,210 |
-47.32 |
2,486 |
-41.83 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,042 |
198.57 |
143 |
238.10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4,700 |
-47.01 |
721 |
-41.56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,122 |
10.64 |
325 |
22.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
129,019 |
-8.72 |
19,788 |
0.78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,773 |
|
272 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
375 |
|
58 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,174 |
|
640 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
22,760 |
0.95 |
3,345 |
-4.07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,757 |
-2.81 |
4,215 |
-20.95 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
300 |
0.00 |
46 |
12.20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
143 |
-5.92 |
22 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
118,605 |
-4.01 |
17,433 |
-8.78 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
111 |
0.00 |
17 |
13.33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
74 |
|
11 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,300 |
-48.04 |
779 |
-50.67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
11,435 |
-3.88 |
1,754 |
6.11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
15,602 |
223.29 |
2,393 |
257.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,242 |
0.00 |
190 |
10.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,431 |
13.38 |
680 |
25.28 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
97,427 |
28.49 |
14,943 |
41.86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68,515 |
-35.75 |
10,508 |
-29.06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,166 |
5.92 |
1,935 |
0.68 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,773 |
1.93 |
5,333 |
12.56 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
199,792 |
-51.14 |
27,379 |
-60.25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
195 |
40.29 |
30 |
52.63 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,664 |
1.75 |
502 |
-17.16 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37,787 |
-4.14 |
5,795 |
5.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
698 |
16.92 |
107 |
30.49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
803 |
4.97 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
465 |
106.67 |
68 |
100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,006 |
-4.14 |
768 |
5.79 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,896 |
0.00 |
279 |
-5.12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,295 |
-0.36 |
1,426 |
10.04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
130 |
0.00 |
18 |
-19.05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,550 |
-6.08 |
1 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
541 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,100 |
0.00 |
475 |
10.47 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
51 |
0.00 |
7 |
0.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
133,786 |
-25.46 |
20,519 |
-17.71 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3,302 |
1.98 |
506 |
12.69 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,807 |
0.00 |
277 |
10.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55,798 |
-15.63 |
9 |
-11.11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
83,955 |
1.39 |
12,876 |
11.95 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
296,620 |
0.00 |
45,493 |
10.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
283,885 |
24.60 |
43,539 |
37.57 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,480,735 |
-0.64 |
380,470 |
9.71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8,508 |
-7.35 |
1,305 |
2.27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-44 |
|
-7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,577 |
-5.68 |
242 |
3.88 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
62,350 |
-63.51 |
8,661 |
-67.36 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17,500 |
-1.13 |
2,684 |
9.15 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,227 |
0.00 |
188 |
10.59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11,218 |
-0.17 |
1,721 |
10.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
19,450 |
77.63 |
2,983 |
96.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
44 |
-41.33 |
7 |
-40.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,048 |
-5.64 |
621 |
4.20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121,930 |
0.74 |
16,709 |
-18.06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
26,896 |
-7.86 |
4,125 |
1.75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
120,260 |
4.08 |
18,444 |
14.92 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
186,046 |
4.53 |
27,345 |
-0.67 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,600 |
-23.52 |
552 |
-15.47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,096 |
17.01 |
473 |
29.23 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
245,663 |
1.17 |
37,677 |
11.71 |
|
2025-04-25 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,285 |
-4.02 |
7,099 |
5.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
41 |
-30.51 |
6 |
-25.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
550 |
0.00 |
76 |
-10.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
426 |
0.00 |
65 |
10.17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,699 |
1.53 |
781 |
-17.46 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
1,037,455 |
-0.34 |
159,114 |
10.04 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
7,065 |
0.00 |
1,084 |
10.40 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31,159 |
10.58 |
4,779 |
22.07 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,001 |
|
307 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67,100 |
26.60 |
9,862 |
20.31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32,052 |
22.22 |
4,906 |
35.04 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
89,093 |
-1.85 |
13,664 |
8.38 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,574 |
23.26 |
241 |
36.16 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
20,620 |
-30.12 |
3,162 |
-22.84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
132 |
725.00 |
20 |
900.00 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
1,519 |
-0.33 |
233 |
9.95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31,960 |
42.01 |
4,902 |
56.78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
60,918 |
-3.32 |
9,343 |
6.73 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
48 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
324,592 |
-0.08 |
50 |
8.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,031 |
3.72 |
158 |
15.33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,901 |
-61.89 |
292 |
-62.40 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
27 |
58.82 |
4 |
100.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
332,097 |
0.00 |
50,934 |
10.41 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,695 |
|
260 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
113,050 |
17.33 |
17,338 |
29.55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
456 |
-43.00 |
70 |
-37.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,571 |
9.55 |
3,915 |
-10.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
520,875 |
-44.29 |
79,887 |
-38.49 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28,680 |
|
4,399 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18,486 |
281.86 |
2,835 |
321.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,182 |
19.15 |
181 |
32.12 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
76,113 |
2.56 |
10,431 |
-16.58 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
186,965 |
18.39 |
25,622 |
-3.70 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,995 |
6.16 |
766 |
17.30 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
246,833 |
-0.08 |
37,857 |
10.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
30,282 |
-12.07 |
4,644 |
-2.91 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
3,691 |
|
513 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,042 |
21.73 |
771 |
34.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49,560 |
-9.37 |
7,601 |
0.08 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,326 |
0.00 |
357 |
10.22 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
29,607 |
-3.03 |
4,541 |
7.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,881 |
0.00 |
749 |
10.32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
58,617 |
1.40 |
8,616 |
-3.64 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2,045 |
|
314 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
442 |
0.00 |
69 |
25.93 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
37 |
37.04 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
211,906 |
-1.86 |
32,500 |
8.36 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
194,068 |
-45.90 |
29,764 |
-17.38 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,827 |
103.86 |
6,415 |
125.09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
117 |
-3.31 |
18 |
6.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,198,694 |
-0.20 |
3,404,614 |
10.18 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
840 |
-11.58 |
129 |
-2.29 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7,998 |
-2.05 |
1,227 |
8.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,714 |
-3.87 |
263 |
6.07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
320 |
-11.36 |
49 |
-2.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
418 |
-49.02 |
70 |
-22.22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,634 |
0.03 |
2,705 |
10.46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,223 |
|
915 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
32,623 |
-4.82 |
4,471 |
-22.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
772,747 |
-3.61 |
118,516 |
6.42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,664 |
-2.46 |
1,022 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,629 |
-9.36 |
863 |
0.12 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,000 |
0.00 |
613 |
10.45 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3,445 |
0.00 |
528 |
10.46 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
375 |
0.00 |
58 |
9.62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,651 |
-30.72 |
253 |
-23.33 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1,561 |
|
239 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,392 |
17.02 |
2,207 |
29.22 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
214 |
16.94 |
33 |
28.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
725 |
-3.59 |
111 |
6.73 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,142 |
28.42 |
329 |
41.99 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5,900 |
-37.23 |
809 |
-48.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
846 |
-2.76 |
130 |
7.50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,020 |
11.72 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
46 |
206.67 |
7 |
250.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
59,350 |
-4.60 |
9,102 |
5.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
540,592 |
38.54 |
82,911 |
55.76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29,355 |
3.53 |
4,502 |
14.32 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,296 |
-19.26 |
506 |
-10.93 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120.00 |
2 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,511 |
-6.48 |
845 |
3.30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19,874 |
0.00 |
3,048 |
10.43 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14,443 |
33.89 |
2,123 |
27.22 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4,691 |
0.00 |
719 |
10.45 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,160 |
-83.91 |
791 |
-82.24 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,300 |
-53.01 |
5,261 |
-48.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
142,200 |
43.78 |
21,809 |
58.75 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
138 |
|
20 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,485,569 |
39.93 |
381,212 |
54.50 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
29,933 |
-10.74 |
4,102 |
-27.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,725 |
0.00 |
418 |
10.32 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,301 |
-7.37 |
1,580 |
2.27 |
|