2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,722 |
16.23 |
267 |
-3.61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,242 |
11.05 |
220 |
-7.95 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,431 |
-0.85 |
632 |
-17.84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,334 |
-60.93 |
0 |
-100.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17,802 |
-4.03 |
2,070 |
4.39 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
10,344 |
5.02 |
1,016 |
-12.95 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
31,002 |
-6.59 |
3,044 |
-22.54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
60,834 |
-0.26 |
5,920 |
-17.49 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12,866 |
4.31 |
1,449 |
6.24 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2,976 |
19.28 |
292 |
1.74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,207 |
-8.19 |
812 |
-6.46 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,453 |
1.15 |
241 |
-16.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
758,455 |
-4.09 |
74,485 |
-20.46 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
359 |
0.00 |
35 |
-16.67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0.00 |
10 |
-18.18 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5,826 |
12.93 |
656 |
15.09 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
9,551 |
-1.53 |
938 |
-18.38 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
8,901 |
|
874 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
329 |
7.54 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,020,525 |
2.12 |
296,616 |
-15.31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
55 |
-1.79 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,119,100 |
|
109,896 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
129 |
|
15 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,919 |
0.00 |
581 |
-17.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
945 |
0.00 |
93 |
-17.12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17,795 |
0.00 |
1,747 |
-17.09 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,057,853 |
7.26 |
103,881 |
-11.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
241,572 |
18.06 |
24 |
-4.17 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
958 |
0.00 |
94 |
-16.81 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3,511 |
-1.10 |
345 |
-18.10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,428 |
97.78 |
140 |
64.71 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,202 |
67.45 |
256 |
82.86 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8,447 |
0.31 |
951 |
2.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,123 |
-0.77 |
2,663 |
-17.71 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,250 |
0.00 |
123 |
-17.57 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,158 |
|
605 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,396 |
0.35 |
333 |
-16.75 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2,198 |
0.27 |
216 |
-16.99 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
19,500 |
-12.95 |
1,915 |
-27.83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3,977 |
10.56 |
391 |
-8.24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11.76 |
1 |
-50.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
427 |
0.23 |
42 |
-18.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,599 |
1.01 |
172 |
-7.07 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
479,147 |
-50.03 |
47,114 |
-58.51 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
75,463 |
4.49 |
7,345 |
-14.18 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
104,329 |
-61.94 |
10,245 |
-68.43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15,551 |
-0.31 |
1,527 |
-17.33 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
100.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,749 |
-2.15 |
1,056 |
-18.85 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2,200 |
0.00 |
216 |
-16.92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31,898 |
0.57 |
3,709 |
9.38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,069 |
|
203 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,713 |
|
1,347 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24,247 |
-1.08 |
2,381 |
-17.95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,919 |
7.50 |
1,269 |
-10.89 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
345 |
1.47 |
34 |
-17.50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2,800 |
-48.15 |
275 |
-57.12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,421 |
-1.41 |
2 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,023 |
-0.20 |
468 |
8.60 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
150 |
0.00 |
15 |
-17.65 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68,055 |
-4.96 |
6,683 |
-21.17 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,612 |
30.47 |
256 |
8.02 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33,010 |
-3.18 |
3,242 |
-19.72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,319 |
558.81 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,315 |
151.43 |
129 |
111.48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,814 |
4.19 |
669 |
-13.57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,032 |
7.17 |
241 |
15.38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,411 |
2.22 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
299 |
11.99 |
29 |
-6.45 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
322 |
|
37 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,043 |
8.56 |
354 |
18.06 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
7,539 |
-15.81 |
740 |
-30.19 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,855 |
5.74 |
332 |
14.93 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
325 |
1.56 |
32 |
-16.22 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,099 |
7.24 |
2,563 |
-11.07 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
76 |
-39.68 |
7 |
-50.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
845,318 |
290.50 |
95,191 |
297.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,257 |
-9.51 |
1,076 |
-1.56 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
184,637 |
82.47 |
21,468 |
50.92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,459 |
7.20 |
173 |
15.44 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,993 |
|
333 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
756 |
|
74 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
0.00 |
69 |
-17.07 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
75,969 |
6.41 |
7,460 |
-11.76 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
283 |
|
28 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
6,356 |
-5.74 |
624 |
-21.80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,665 |
9.36 |
556 |
-9.30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59,583 |
-2.19 |
5,851 |
-18.87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,438 |
-86.47 |
1,418 |
-88.79 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20,926 |
28.64 |
2,433 |
39.99 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
235 |
0.00 |
23 |
-14.81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,566 |
-0.85 |
448 |
-17.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,457 |
-9.77 |
1,812 |
-25.19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,595 |
9.90 |
534 |
19.73 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2,198 |
-90.03 |
216 |
-91.77 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,493 |
6.22 |
245 |
-11.91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
17,100 |
0.00 |
1,988 |
8.81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
169 |
-7.14 |
18 |
-10.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,779 |
0.00 |
200 |
2.04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
308,419 |
-4.64 |
30,287 |
-20.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,619 |
0.00 |
159 |
-17.28 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
204,822 |
30.44 |
23,815 |
41.89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
55,466 |
8.89 |
6,246 |
10.96 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
97 |
|
10 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,587 |
0.00 |
156 |
-17.11 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,268 |
0.00 |
125 |
-17.33 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
240,867 |
-16.79 |
27,124 |
-15.22 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,540 |
-11.89 |
1,074 |
-10.20 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
9,969 |
-0.48 |
979 |
-17.54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1,607 |
-86.30 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
4,680 |
0.00 |
460 |
-17.15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,615 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
166,179 |
19.48 |
16 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
101,205 |
3.91 |
9,938 |
-13.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
641 |
182.38 |
63 |
138.46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,869 |
1.25 |
478 |
-15.99 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,030 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
72 |
|
7 |
|
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,355 |
1.03 |
231 |
-16.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,462,685 |
-26.16 |
143,636 |
-38.77 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8,074 |
-2.17 |
793 |
-18.94 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
9,353 |
34.34 |
918 |
11.41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4,118 |
-37.44 |
488 |
-32.73 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
211 |
-10.21 |
25 |
-4.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
785 |
0.00 |
88 |
2.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
717 |
-0.14 |
70 |
-17.65 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,712 |
-84.51 |
203 |
-83.39 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,488 |
-2.43 |
146 |
-18.89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1,417 |
|
165 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
684 |
-13.31 |
67 |
-27.96 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,543 |
4.69 |
250 |
-13.24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,050 |
0.00 |
122 |
8.93 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,642 |
2.32 |
1,143 |
-15.14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
433 |
0.23 |
42 |
-17.65 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24,730 |
0.67 |
2,785 |
2.54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,038 |
6.31 |
1,806 |
8.34 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
22 |
|
2 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,898 |
-5.63 |
1,168 |
-21.72 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8,490 |
21.51 |
1 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11,435 |
|
1,123 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12,752 |
15.00 |
1,252 |
-4.65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,966 |
1.51 |
1,159 |
10.39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,829,767 |
-7.26 |
178,494 |
-24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
142 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59,663 |
8.35 |
6,937 |
17.86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8,998 |
-0.65 |
884 |
-17.63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25,369 |
-0.04 |
2,491 |
-17.10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,547 |
2.63 |
5,062 |
-14.90 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
390,408 |
-15.49 |
38,338 |
-29.91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
41 |
-43.84 |
4 |
-50.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
526 |
-12.48 |
52 |
-28.17 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,695 |
-1.64 |
265 |
-18.52 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
116 |
-11.45 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,619 |
-1.32 |
257 |
-18.15 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
157 |
6.08 |
18 |
6.25 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,867 |
-77.70 |
282 |
-81.54 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
321,800 |
38.23 |
34,397 |
30.17 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
677 |
0.00 |
66 |
-17.50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
500 |
0.00 |
49 |
-16.95 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
83 |
0.00 |
8 |
-11.11 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71,655 |
-2.03 |
7,037 |
-18.75 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
536 |
-2.19 |
53 |
-18.75 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14,000 |
0.00 |
1,375 |
-17.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,819,028 |
7.46 |
276,829 |
-10.88 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
17,800 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
7,600 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
813,132 |
81.64 |
80 |
49.06 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,470 |
-7.05 |
341 |
-22.85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,071,618 |
-12.16 |
105,233 |
-27.15 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,301 |
1.77 |
422 |
-15.60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,014 |
-6.38 |
1,015 |
-4.61 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
807 |
-72.96 |
96 |
-76.83 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
38,670 |
5.86 |
4 |
-25.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14,613 |
1.58 |
1,435 |
-15.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
717 |
0.00 |
70 |
-16.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,139 |
-36.86 |
112 |
-47.89 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2,800 |
-26.32 |
275 |
-38.98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,351 |
-4.89 |
2,293 |
-21.13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,017 |
3.98 |
903 |
5.87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,336 |
116.46 |
1,105 |
132.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,255,586 |
1.60 |
319,699 |
-15.74 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
10,324 |
|
1,014 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21,391 |
0.00 |
2,487 |
8.79 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
32,700 |
-11.62 |
3,211 |
-26.71 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,420 |
-16.20 |
238 |
-30.50 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
43 |
0.00 |
4 |
-20.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,754 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,079 |
-32.27 |
2,266 |
-43.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
230 |
91.67 |
23 |
57.14 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
31 |
|
4 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
400 |
-8.05 |
39 |
-23.53 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
711 |
0.00 |
80 |
2.56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
16,800 |
-7.69 |
1,650 |
-23.48 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,129 |
-1.98 |
1 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
68,470 |
1.49 |
6,724 |
-15.84 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
977 |
-3.93 |
114 |
4.63 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,513 |
15.45 |
345 |
-4.44 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
308,401 |
2.00 |
30,285 |
-15.41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
32,800 |
98.79 |
3,221 |
64.87 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25,900 |
-7.17 |
2,543 |
-23.01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,268 |
24.68 |
121 |
0.83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,160 |
-5.36 |
507 |
-21.40 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2,079 |
0.00 |
214 |
-13.01 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
57,142 |
0.52 |
5,611 |
-16.64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,920 |
16.80 |
329 |
18.84 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17,146 |
28.64 |
1,994 |
39.96 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,686 |
340.21 |
166 |
266.67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,676 |
-29.31 |
776 |
-23.09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,116 |
-2.33 |
2 |
-50.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
140 |
0.00 |
16 |
0.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,045 |
-13.73 |
681 |
-12.14 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,492 |
|
245 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,745 |
|
270 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,697 |
0.00 |
9,615 |
8.78 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
7,130 |
-2.40 |
700 |
-19.08 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,911 |
-31.52 |
1,269 |
-25.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
261 |
|
26 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,205 |
-2.96 |
2,868 |
-19.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,494,288 |
0.06 |
834,139 |
-17.02 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18,288 |
100.97 |
1,796 |
66.67 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
119 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,244 |
|
119 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,742 |
7.83 |
269 |
-10.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
347,225 |
-12.25 |
34,097 |
-27.23 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,170 |
1.93 |
213 |
-15.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,517,181 |
19.30 |
148,987 |
-1.06 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
-97.77 |
3 |
-98.60 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
4 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14,536 |
|
1,427 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,000 |
-24.02 |
1,046 |
-17.38 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
494 |
6.01 |
49 |
-12.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,666 |
|
1,356 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9,317 |
-1.39 |
1,103 |
6.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,767 |
0.00 |
174 |
-17.22 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,550 |
-71.85 |
349 |
-76.69 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
254 |
0.00 |
25 |
-20.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,881 |
0.00 |
568 |
8.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
115 |
|
11 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
47 |
-9.62 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
46,349 |
65.30 |
4,551 |
37.08 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
417,778 |
14.15 |
47,046 |
16.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,970 |
21.77 |
2,438 |
32.50 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3,539 |
0.00 |
348 |
-17.18 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,147 |
57.77 |
133 |
72.73 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,785 |
-0.88 |
764 |
-17.76 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
200 |
0.00 |
20 |
-17.39 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
248,871 |
0.07 |
24,439 |
-17.01 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,887 |
-29.45 |
284 |
-41.53 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,180,446 |
-4.78 |
115,920 |
-21.03 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23,847 |
0.00 |
2,342 |
-17.07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,427 |
70.07 |
337 |
41.18 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197,444 |
0.60 |
22,234 |
2.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152,301 |
7.63 |
17,151 |
9.65 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,101 |
8.29 |
795 |
-10.17 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
23,800 |
|
2,337 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
39 |
-95.36 |
4 |
-96.97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
105,846 |
-0.17 |
10,394 |
-17.21 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,529 |
0.24 |
248 |
-15.36 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
93 |
|
9 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
443 |
0.00 |
44 |
-17.31 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,887 |
-2.12 |
382 |
-18.94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
260,900 |
-12.60 |
25,620 |
-27.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50,100 |
194.71 |
4,920 |
144.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
217,030 |
-34.85 |
21,312 |
-45.97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,997 |
-12.74 |
2,562 |
-27.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
186,300 |
18.14 |
18,295 |
-2.03 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
244 |
-47.07 |
26 |
-56.67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25,726 |
32.40 |
2,897 |
34.93 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,199 |
65.15 |
139 |
80.52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
271 |
-87.60 |
27 |
-89.92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
423 |
-5.79 |
42 |
-22.64 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
90 |
0.00 |
9 |
-20.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
821 |
|
8,062 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,209 |
6.66 |
217 |
-11.84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13,924 |
0.00 |
1,367 |
-17.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
-95.67 |
3 |
-96.72 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
24,622 |
7.53 |
2,632 |
1.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
64 |
-28.89 |
6 |
-40.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,680 |
|
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21,675 |
0.00 |
2,520 |
8.81 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4,493 |
-9.05 |
441 |
-24.49 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
|
982 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5,500 |
|
639 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
370 |
0.00 |
36 |
-16.28 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,608 |
4.91 |
354 |
-13.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
620 |
-1.27 |
61 |
-18.92 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,886 |
|
283 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
17,324 |
14.28 |
2,051 |
22.89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13,740 |
-1.53 |
1,547 |
0.32 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,125 |
46.73 |
1,682 |
21.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,408,710 |
-0.95 |
432,935 |
-17.85 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,465 |
2.35 |
831 |
-15.12 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7,032 |
-33.79 |
691 |
-45.11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
344 |
-18.10 |
34 |
-32.65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,400 |
69,900.00 |
137 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,320 |
43.12 |
228 |
18.85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,365 |
-90.58 |
275 |
-89.78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,051 |
-4.34 |
201 |
-20.55 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,064 |
-0.48 |
1,676 |
-17.49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,300 |
0.00 |
128 |
-16.99 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,927 |
-53.41 |
975 |
-61.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,618 |
26.85 |
650 |
5.19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
79,505 |
-0.31 |
7,807 |
-17.33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,622 |
7.99 |
183 |
9.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,314 |
-8.65 |
227 |
-24.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,100 |
-30.39 |
697 |
-42.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,700 |
-34.69 |
1,738 |
-45.82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32,592 |
0.13 |
3,201 |
-16.97 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
153 |
0.66 |
15 |
-11.76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12,542 |
7.15 |
1,485 |
15.30 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2,316 |
0.00 |
227 |
-17.15 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,360 |
0.81 |
723 |
-16.44 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4,110 |
-15.43 |
404 |
-29.91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55,657 |
|
5,466 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
39,905 |
27.47 |
3,919 |
5.72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
194 |
1.04 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
660 |
-16.14 |
65 |
-31.18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,477 |
-1.79 |
538 |
-18.64 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
66.04 |
10 |
100.00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13,511 |
-2.37 |
1,327 |
-19.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,325 |
0.00 |
327 |
-17.05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,091 |
-3.60 |
205 |
-19.92 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
16,634 |
|
1,813 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10,405 |
-68.58 |
1,022 |
-73.96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,726 |
61.27 |
1,131 |
54.93 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,113 |
-32.53 |
306 |
-44.14 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,941 |
-58.26 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35,900 |
41.34 |
4 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54,400 |
95.68 |
5 |
66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,613 |
-1.17 |
5,885 |
7.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
557 |
0.00 |
60 |
-6.35 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
387,610 |
6.13 |
38,063 |
-11.99 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,298 |
-37.37 |
267 |
-31.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,186 |
-7.99 |
116 |
-23.68 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
427,575 |
4.19 |
49,714 |
13.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15,348 |
-1.58 |
1,507 |
-18.36 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
393 |
1.03 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,234 |
6.92 |
416 |
-11.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,144 |
0.00 |
407 |
-17.14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
102 |
|
10 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,342,480 |
0.74 |
151,177 |
2.63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
84 |
-28.81 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
14,100 |
-1.40 |
1,385 |
-18.25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,449 |
-4.35 |
1,223 |
-20.70 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,693 |
78.28 |
854 |
47.83 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23,554 |
3.39 |
2,652 |
5.32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,838 |
7.67 |
180 |
-10.89 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
142,374 |
|
13,981 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20,799 |
-0.36 |
2,042 |
-17.36 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
946 |
-4.06 |
93 |
-20.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,234 |
0.00 |
219 |
-17.05 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
158 |
-56.71 |
16 |
-65.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
213 |
5.97 |
21 |
-13.04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
961 |
14.13 |
94 |
-5.05 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,878 |
-6.01 |
324 |
-4.14 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
2,495 |
-6.06 |
281 |
-4.44 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
885 |
0.00 |
87 |
-17.31 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17,139 |
16.09 |
1,993 |
26.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,301,771 |
1.98 |
226,012 |
-15.43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,046 |
-5.73 |
354 |
2.61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,060 |
37.56 |
2,559 |
14.09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
71 |
0.00 |
7 |
-25.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,775 |
5.35 |
904 |
14.59 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29,907 |
-2.78 |
2,937 |
-19.38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
420 |
0.00 |
41 |
-16.33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,641 |
0.00 |
358 |
-17.17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
83 |
-4.60 |
10 |
0.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
-48.89 |
2 |
-60.00 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2,267 |
-0.18 |
223 |
-17.16 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,098 |
|
321 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15,928 |
3.97 |
1,564 |
-13.78 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6,785 |
-7.47 |
666 |
-23.27 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
95,623 |
-5.60 |
9,390 |
-21.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,057 |
-84.39 |
104 |
-87.14 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
26,900 |
0.00 |
3,029 |
1.88 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
115,660 |
3.39 |
11,358 |
-14.26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
32,892 |
-2.78 |
3,230 |
-19.40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,719 |
|
1,740 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
202 |
0.00 |
20 |
-17.39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12,744 |
2.18 |
1,251 |
-15.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
466,075 |
6.55 |
48,859 |
-5.60 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,175 |
-15.38 |
901 |
-29.85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,818 |
-8.00 |
179 |
-23.61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
440 |
-63.58 |
43 |
-69.93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
28,718 |
221.91 |
2,820 |
167.05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14,282 |
16.41 |
1,608 |
18.58 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,604 |
-41.78 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,039,336 |
2.12 |
102,063 |
-15.31 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,773 |
2.45 |
1,451 |
-15.06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15,219 |
19.87 |
1,494 |
-0.60 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,430 |
-99.88 |
140 |
-99.90 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,093 |
-3.76 |
360 |
4.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,400 |
-70.83 |
137 |
-74.05 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
103 |
-8.04 |
11 |
-8.33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5,504 |
-1.06 |
541 |
-17.93 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
30,900 |
-12.71 |
3,034 |
-27.61 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,359 |
7.76 |
330 |
-10.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,641,953 |
-13.12 |
259,440 |
-27.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
322,065 |
7.30 |
31,627 |
-11.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
157,000 |
11.43 |
15,417 |
-7.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
214,400 |
100.56 |
21,054 |
66.33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13,699 |
|
-1,464 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53,244 |
0.00 |
5,229 |
-17.07 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0.00 |
39 |
-17.02 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
94 |
-41.98 |
9 |
-52.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
446 |
4.69 |
52 |
13.33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,266,653 |
-5.10 |
147,274 |
3.23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8,000 |
-87.99 |
786 |
-90.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18,000 |
0.00 |
1,768 |
-17.08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
428,200 |
-9.68 |
42,049 |
-25.10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6,050 |
|
594 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,465 |
-91.98 |
635 |
-93.35 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,351 |
6.29 |
129 |
-12.24 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,598 |
|
1,041 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,507 |
-1.65 |
733 |
0.14 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
532,119 |
-1.23 |
59,922 |
0.62 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,695 |
8.93 |
416 |
11.23 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1,061,490 |
-1.74 |
104,238 |
-18.51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
836 |
-59.75 |
94 |
-58.95 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3,477 |
0.00 |
341 |
-17.03 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
113 |
0.00 |
11 |
-15.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
92 |
-17.86 |
9 |
-30.77 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
477 |
-5.17 |
47 |
-29.23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3,860 |
8.09 |
379 |
-10.19 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4,195 |
-1.64 |
412 |
-18.61 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
183,631 |
-5.06 |
21,351 |
3.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
525 |
0.00 |
52 |
-17.74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
109,086 |
-36.83 |
10,715 |
-47.62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
136 |
0.00 |
13 |
-18.75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,260 |
0.16 |
6,898 |
2.04 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,872 |
2.57 |
380 |
-14.80 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
574 |
-16.81 |
56 |
-30.86 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-1,823 |
-0.00 |
-179 |
-16.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
743 |
6.91 |
73 |
-12.20 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,770 |
0.00 |
174 |
-17.22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
172,054 |
0.68 |
16,896 |
-16.51 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
860 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,399 |
|
432 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
114,639 |
-7.56 |
12,909 |
-5.81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,722 |
49.31 |
267 |
24.19 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
642 |
3.22 |
72 |
5.88 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
125 |
0.00 |
12 |
-14.29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
280 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,563 |
9.48 |
5,298 |
19.09 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
322,400 |
8.01 |
36,305 |
10.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,178 |
65.48 |
803 |
37.26 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
77,350 |
22.36 |
8,993 |
33.09 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36,753 |
14.92 |
4,273 |
25.01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
3,565 |
-94.52 |
350 |
-95.45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
2 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11,838 |
-1.24 |
1,162 |
-18.11 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
0.00 |
14 |
-18.75 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,742 |
-16.17 |
206 |
-9.65 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
76,983 |
67.12 |
8 |
40.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,591 |
-9.19 |
844 |
-24.73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,822 |
4.33 |
474 |
-13.53 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
420 |
-48.97 |
41 |
-57.73 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
43,600 |
-17.11 |
4,660 |
-21.94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45,577 |
25.29 |
4 |
0.00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
382 |
12.68 |
38 |
-7.50 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
8,150 |
-57.50 |
800 |
-66.98 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,367,881 |
-16.29 |
154,037 |
-14.71 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
27 |
0.00 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
533,899 |
|
52,429 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13,283 |
13.24 |
1,304 |
-6.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,500 |
-68.75 |
835 |
-72.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,865 |
0.25 |
798 |
9.17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
39,284 |
3.97 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,507 |
6.96 |
1,916 |
-11.30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34,413 |
0.31 |
3,379 |
-16.81 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
94 |
25.33 |
11 |
25.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22,836 |
-0.14 |
2,242 |
-17.18 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4,272 |
-94.99 |
420 |
-95.85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,755 |
20.62 |
369 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,763 |
-90.01 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13,166 |
37.20 |
1,407 |
29.20 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,743 |
0.00 |
206 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9,041 |
0.00 |
888 |
-17.10 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2,995 |
32.70 |
294 |
10.11 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9,820 |
9,720.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5,556 |
-1.92 |
658 |
5.46 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
786 |
50.29 |
77 |
26.23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,419 |
0.00 |
160 |
1.92 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
20,770 |
-0.76 |
2,459 |
6.73 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
15,268 |
-0.36 |
1,500 |
-17.31 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
570 |
0.00 |
66 |
10.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57,488 |
-41.57 |
5,645 |
-51.54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,164 |
-2.44 |
507 |
-19.01 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92,398 |
-32.12 |
9,073 |
-43.70 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9,296 |
2.59 |
913 |
-14.93 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
445 |
0.00 |
44 |
-17.31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,149 |
13.41 |
2,371 |
-5.95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16,264 |
-5.96 |
1,597 |
-21.98 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
23,541 |
15.01 |
2,312 |
-4.62 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
45 |
32.35 |
5 |
66.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14,800 |
0.00 |
1,453 |
-17.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102,692 |
18.18 |
10 |
0.00 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14,800 |
0.00 |
1,453 |
-17.07 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,025 |
-2.75 |
101 |
-19.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,966 |
411.38 |
2,364 |
344.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
453,329 |
-13.50 |
44,517 |
-28.27 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
62,782 |
-3.35 |
7,300 |
5.13 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
2,790 |
-91.23 |
324 |
-92.56 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
136 |
0.00 |
13 |
-18.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,338 |
|
1,310 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15,075 |
0.00 |
1,480 |
-17.09 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7,368 |
-45.96 |
724 |
-55.20 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4,000 |
-84.00 |
393 |
-85.76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
231 |
|
23 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77,354 |
55.03 |
7,596 |
28.57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,432 |
426.47 |
166 |
472.41 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,999 |
-2.62 |
1,126 |
-0.79 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
160 |
0.00 |
16 |
-16.67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
29,413 |
3.37 |
2,888 |
-14.28 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,484 |
116.94 |
342 |
69.31 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11,511 |
28.04 |
1,130 |
6.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,367 |
-0.52 |
2,519 |
1.33 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6,291 |
167.36 |
618 |
121.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
823 |
6,230.77 |
93 |
9,100.00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,099 |
|
304 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
147,812 |
7.89 |
14,515 |
-10.52 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
7,798 |
18.10 |
766 |
-2.05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-35.29 |
1 |
-50.00 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
52,416 |
-7.74 |
5,147 |
-23.49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,342 |
1.57 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-40,158 |
-0.00 |
-3,944 |
-17.08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,022 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,623 |
1.34 |
408 |
3.04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
37,500 |
-56.80 |
3,682 |
-64.17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,192 |
96.38 |
117 |
77.27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,499 |
30.80 |
147 |
8.89 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,113,483 |
518.36 |
207,544 |
412.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17,700 |
-31.13 |
1,738 |
-42.89 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
158 |
21.54 |
18 |
21.43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
150 |
0.00 |
15 |
-17.65 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
174,900 |
238.95 |
17,175 |
181.14 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7,523 |
|
739 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
112 |
0.00 |
11 |
-23.08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24,084 |
-2.70 |
2,852 |
4.62 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
29 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-6.90 |
5 |
-16.67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
679 |
0.00 |
76 |
1.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
133,837 |
5.75 |
13,143 |
-12.30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
331 |
0.00 |
33 |
-17.95 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27,006 |
2.92 |
2,652 |
-14.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
983 |
-5.66 |
97 |
-21.95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,749 |
0.00 |
172 |
-17.39 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
130 |
0.00 |
13 |
-20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
93,100 |
10.18 |
9,142 |
-8.63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,892 |
0.00 |
4,057 |
8.77 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
95,200 |
686.78 |
9,349 |
552.79 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
452 |
7.88 |
44 |
-4.35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
185 |
0.00 |
18 |
-14.29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,208 |
-1.41 |
1,199 |
-18.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,895,254 |
-1.10 |
1,266,314 |
-17.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
435,628 |
-0.33 |
42,779 |
-17.34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
97,427 |
0.31 |
9,567 |
-16.81 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,100 |
138.24 |
795 |
97.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
48,500 |
84.41 |
4,763 |
52.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,800 |
43.48 |
1,944 |
18.97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,608 |
|
354 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
54,400 |
1,654.84 |
5,342 |
1,355.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,396 |
207.21 |
824 |
155.11 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
7,855 |
68.49 |
771 |
39.67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30,734 |
0.00 |
3,018 |
-17.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
129,285 |
9.78 |
12,696 |
-8.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-52.63 |
9 |
-63.64 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
700 |
434.35 |
79 |
333.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,528 |
-58.55 |
150 |
-65.60 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,375 |
12.52 |
135 |
-6.25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,533 |
-7.55 |
445 |
-23.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,636 |
0.00 |
848 |
-17.03 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
10,938 |
4.26 |
1,074 |
-13.53 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
144 |
-4.64 |
16 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11,345 |
41.34 |
1,114 |
17.26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
10,609 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,555 |
0.00 |
400 |
2.04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
250 |
-8.42 |
25 |
-25.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
23 |
-8.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,453 |
21.17 |
437 |
0.46 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
49,865 |
-9.55 |
4,897 |
-24.99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,242 |
18.39 |
417 |
-1.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46,101 |
-2.10 |
4,527 |
-18.82 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
52,416 |
-7.74 |
5,147 |
-23.49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,035 |
7.17 |
359 |
15.43 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2,192 |
-81.29 |
215 |
-84.50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
256 |
0.79 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,862 |
-3.81 |
772 |
-20.17 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4,206 |
19.42 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
218 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5,018 |
-14.05 |
493 |
-28.80 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14,700 |
0.00 |
1,444 |
-17.07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,075 |
-2.40 |
204 |
-19.12 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,800 |
0.00 |
177 |
-17.37 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
8,161 |
19.89 |
802 |
-0.62 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
17,894 |
-3.59 |
1,757 |
-20.03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,129 |
6.67 |
798 |
-11.53 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2,320 |
0.00 |
228 |
-17.15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,929 |
-44.29 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4,769 |
-20.05 |
565 |
-14.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
778,895 |
-4.42 |
76,487 |
-20.73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,391,770 |
0.90 |
137 |
-16.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,313,547 |
8.26 |
128,990 |
-10.22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4,109 |
5.74 |
478 |
14.94 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,798 |
6.83 |
325 |
16.49 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4,993 |
|
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0.00 |
108 |
1.89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5,459 |
0.00 |
536 |
-17.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
85,886 |
306.66 |
8,434 |
237.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,379 |
5,725.86 |
332 |
5,416.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
300 |
|
29 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
|
29 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,651 |
-8.27 |
653 |
-23.89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28,773 |
0.00 |
2,826 |
-17.08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
244,749 |
5.40 |
24,034 |
-12.59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
450 |
-76.03 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,016 |
-1.24 |
296 |
-18.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
13,895 |
-13.98 |
1,364 |
-28.66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,346 |
0.00 |
132 |
-16.98 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
47,397 |
-8.66 |
4,654 |
-24.25 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
21.74 |
36 |
0.00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4,640 |
|
539 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,106 |
0.00 |
109 |
-16.92 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9,595 |
-0.81 |
1,080 |
1.03 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
28,794 |
5.81 |
3,409 |
13.79 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,760 |
-2.22 |
195 |
-8.49 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
2,981 |
|
293 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
113,975 |
0.11 |
11,192 |
-16.98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
676,507 |
78.50 |
66,433 |
48.03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
587 |
1,204.44 |
68 |
1,600.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
270,391 |
6.25 |
26,552 |
-11.88 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
152,331 |
-5.47 |
14,959 |
-21.60 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
227 |
0.00 |
22 |
-15.38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,054 |
|
693 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
7,542 |
-19.65 |
741 |
-33.39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
267 |
-21.24 |
31 |
-13.89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14,244 |
-49.08 |
1,656 |
-44.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
7,600 |
16.92 |
884 |
27.23 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23,199 |
81.20 |
2,278 |
50.26 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
251 |
1.21 |
25 |
-17.24 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,696 |
16.88 |
197 |
27.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7,997 |
-44.60 |
785 |
-54.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,863 |
16.24 |
333 |
26.24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
36,223 |
-1.73 |
3,557 |
-18.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27,536 |
24.51 |
3,202 |
35.46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
298 |
|
35 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7,000 |
|
687 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,970 |
4.96 |
2,157 |
-12.95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3,700 |
|
363 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
807 |
3.59 |
79 |
-14.13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,560 |
13.63 |
298 |
23.75 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
234,290 |
0.00 |
27,241 |
8.77 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
7,760 |
-3.60 |
902 |
4.88 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
825 |
7.14 |
98 |
15.48 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,701 |
|
265 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,017 |
0.73 |
296 |
-16.38 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
167,100 |
-28.56 |
19,429 |
-22.29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
379 |
-0.52 |
37 |
-17.78 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,396 |
-34.24 |
333 |
-45.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,358 |
10.92 |
428 |
-8.17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
-4.76 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,453 |
-1.47 |
1,419 |
-18.26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
82,696 |
614.81 |
8,121 |
493.13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,853 |
28.98 |
332 |
40.25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15,942 |
0.00 |
1,762 |
-6.13 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
125 |
0.00 |
12 |
-14.29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,789 |
-9.54 |
274 |
-25.21 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,321 |
3.46 |
386 |
12.54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,776,561 |
1.80 |
271,539 |
-15.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
417,223 |
-21.54 |
41,923 |
-33.73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,456 |
35.28 |
536 |
12.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
495 |
432.26 |
49 |
336.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
21,556 |
-17.28 |
2,117 |
-31.41 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
229 |
6.51 |
22 |
-12.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
9,263 |
176.67 |
910 |
129.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
512 |
0.00 |
50 |
-16.67 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22,181 |
0.00 |
2,178 |
-17.06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,116 |
30.27 |
601 |
8.11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
42,238 |
2.70 |
4,148 |
-14.85 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
350 |
0.00 |
34 |
-17.07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
114 |
0.00 |
13 |
8.33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
486 |
0.00 |
48 |
-17.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,183 |
0.29 |
411 |
-16.84 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
908 |
4.61 |
102 |
7.37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
350 |
1,358.33 |
34 |
1,600.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
169,047 |
2.24 |
16,600 |
-15.22 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
9,596 |
-5.07 |
942 |
-17.51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2,740 |
0.00 |
269 |
-16.98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
150 |
|
15 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,707 |
34.34 |
266 |
11.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,821 |
1.40 |
2,072 |
10.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
748 |
0.00 |
73 |
-17.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
73,700 |
-7.30 |
7,237 |
-23.12 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
-88.46 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,204 |
-7.80 |
511 |
-23.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202,713 |
61.38 |
19,906 |
33.83 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23,422 |
-0.15 |
2,300 |
-17.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
629 |
0.00 |
62 |
-17.57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
307 |
0.00 |
30 |
-16.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,221 |
61.18 |
218 |
33.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,961 |
-58.55 |
782 |
-65.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,363 |
0.69 |
527 |
-16.51 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
54,623 |
14.57 |
5,364 |
-5.00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,592 |
10.25 |
179 |
12.58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4,604 |
-36.77 |
452 |
-47.56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
2,143 |
13.87 |
210 |
-5.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
56,236 |
59.18 |
6 |
25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
545,493 |
-15.15 |
53,567 |
-29.63 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
392 |
0.00 |
38 |
-17.39 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
750 |
36.36 |
74 |
12.31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,600 |
-1.75 |
550 |
-18.55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
173 |
0.00 |
17 |
-20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64,541 |
-4.16 |
6,338 |
-20.52 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
75,035 |
3.59 |
7,368 |
-14.09 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,187 |
-6.08 |
1,197 |
-22.14 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
988 |
0.00 |
97 |
-16.38 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2,142 |
14.67 |
241 |
16.99 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
613,910 |
4,906.20 |
60,286 |
4,051.86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9,906 |
21.10 |
973 |
0.41 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
880 |
0.00 |
86 |
-17.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,160 |
-11.16 |
367 |
-3.42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,553 |
0.17 |
400 |
2.04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,373,391 |
-17.32 |
134,867 |
-31.43 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
60,022 |
113.88 |
5,894 |
77.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,805 |
87.08 |
675 |
103.63 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
178 |
1.14 |
17 |
-15.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,054 |
107.12 |
594 |
71.68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120,951 |
-22.48 |
11,877 |
-35.71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
73 |
-98.97 |
7 |
-99.16 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
913 |
7.16 |
108 |
16.13 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3,197 |
|
372 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
43,100 |
-22.73 |
4,232 |
-35.92 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,188 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
297 |
0.00 |
29 |
-17.14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13,305 |
-21.54 |
1,307 |
-34.93 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
55,001 |
8.11 |
6,395 |
17.60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22,428 |
1.53 |
2,202 |
-14.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,392 |
-33.14 |
1,119 |
-44.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,809 |
-54.85 |
2,576 |
-61.95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
42,581 |
-2.65 |
4,072 |
-21.47 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6,455 |
-7.52 |
634 |
-23.37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,200 |
0.00 |
412 |
-17.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,257 |
-9.48 |
418 |
-24.82 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
30 |
|
3 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
29 |
-50.85 |
3 |
-66.67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
425 |
-2.07 |
42 |
-19.61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2,948 |
0.03 |
289 |
-16.95 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
59,769 |
-6.19 |
6,731 |
-4.43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23,336 |
0.32 |
2,292 |
-16.81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
507 |
-17.83 |
59 |
-10.77 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
433,347 |
261.99 |
42,555 |
200.20 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,289 |
0.77 |
382 |
9.77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,263 |
23.08 |
517 |
1.98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
519 |
-6.65 |
61 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3,082 |
|
303 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,871 |
5.05 |
207 |
-1.44 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
516 |
0.00 |
51 |
-18.03 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
281,982 |
2.62 |
31,754 |
4.55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,530 |
-49.82 |
347 |
-58.41 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
153 |
0.00 |
17 |
6.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
-8.67 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,394 |
-4.58 |
235 |
-20.88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,154 |
0.00 |
212 |
-17.25 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8,500 |
0.00 |
957 |
1.92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
234,371 |
235.64 |
22,542 |
172.63 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2,298 |
-5.16 |
226 |
-21.33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,278 |
0.00 |
126 |
-17.22 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
20,028 |
11.24 |
2,141 |
4.75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35,033 |
2.58 |
4,073 |
11.59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
452 |
-5.44 |
44 |
-21.43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16,011 |
6.27 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
66,199 |
-4.72 |
6,501 |
-20.99 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3,900 |
-2.50 |
417 |
-8.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,410 |
0.00 |
531 |
-17.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,974 |
-0.12 |
5,988 |
-17.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75,725 |
0.00 |
8,805 |
8.77 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
51,110 |
7.13 |
5,019 |
-11.15 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,250 |
0.00 |
221 |
-17.29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,000 |
73.16 |
465 |
89.02 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
6,355 |
35.50 |
624 |
12.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,344 |
-6.73 |
230 |
-22.56 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
25,558 |
6.96 |
2,508 |
-11.35 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
2,299 |
0.44 |
226 |
-16.97 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
182,200 |
|
17,892 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
10,269 |
-37.83 |
1,156 |
-36.66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
21,828 |
-16.63 |
2,144 |
-29.62 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3,779 |
1.45 |
371 |
-15.87 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
432,300 |
|
50,264 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,739 |
0.00 |
564 |
-17.08 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,781 |
-23.86 |
175 |
-36.96 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
10,350 |
|
1,016 |
|
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,739 |
2.09 |
2,920 |
-15.34 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
13,121 |
|
1,288 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,801 |
35.58 |
462 |
11.35 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,017 |
|
296 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
84,077 |
0.02 |
8 |
-11.11 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,715 |
|
1,740 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16,738 |
-17.74 |
1,644 |
-31.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,010 |
-5.82 |
2,260 |
-21.91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
501 |
5.47 |
49 |
-12.50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,995 |
38.75 |
491 |
15.02 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2,657 |
-16.05 |
261 |
-30.48 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2,500 |
0.00 |
246 |
-17.23 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11,121 |
-0.83 |
1,293 |
7.93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-48,299 |
-35.58 |
-4,743 |
-46.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,915 |
-13.03 |
188 |
-27.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4,985 |
-5.96 |
490 |
-22.01 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,148,976 |
|
112,829 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,762 |
3.10 |
173 |
-14.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
879 |
-21.02 |
86 |
-34.35 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
400 |
0.00 |
39 |
-17.02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
9,016 |
22.87 |
885 |
1.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17,792 |
-1.90 |
1,747 |
-18.63 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
-1.49 |
6 |
-14.29 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
878,432 |
3.23 |
86,262 |
-14.39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
321 |
19.33 |
37 |
32.14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
73 |
-89.65 |
7 |
-91.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,747 |
1.22 |
270 |
-16.20 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2,790 |
|
274 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,100 |
46.81 |
1,188 |
21.85 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13,051 |
99.68 |
1,282 |
65.72 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
280 |
2.19 |
27 |
-15.62 |
|
2025-04-18 |
13F |
GSB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
578 |
-7.67 |
65 |
-5.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64,701 |
-5.97 |
6,354 |
-22.02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
57 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
495,397 |
-16.94 |
48,648 |
-31.12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
751 |
13.44 |
74 |
-6.41 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2,100 |
0.00 |
206 |
-16.94 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
913 |
22.88 |
90 |
2.30 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2,486 |
0.16 |
294 |
7.69 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
423,000 |
419.02 |
49,182 |
431.64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,065 |
-12.85 |
105 |
-27.78 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
360,411 |
3.68 |
35,392 |
-14.02 |
|
2025-05-13 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
26 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
238 |
8.18 |
28 |
17.39 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
15,373 |
-8.79 |
1,731 |
-7.04 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
22,529 |
-73.21 |
4,196 |
-57.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,891 |
0.00 |
801 |
8.83 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
18,442 |
-8.76 |
2,144 |
-0.74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,519 |
2.99 |
640 |
-14.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,934 |
98.11 |
288 |
64.57 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
527 |
-9.45 |
52 |
-25.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
37 |
0.00 |
4 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
177,100 |
0.00 |
17,391 |
-17.07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26,600 |
7.26 |
2,612 |
-11.04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
31,200 |
-6.31 |
3,064 |
-22.32 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
28,750 |
-12.10 |
2,823 |
-27.09 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
54,683 |
0.79 |
6,158 |
2.67 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
675,245 |
-23.93 |
66,309 |
-36.92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,251,934 |
45.42 |
221,140 |
20.60 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
282 |
0.00 |
28 |
-18.18 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
66 |
-2.94 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
235,971 |
6.16 |
23,172 |
-11.96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,580,303 |
-3.33 |
155,186 |
-19.83 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
535 |
0.00 |
53 |
-17.46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
165,280 |
-3.46 |
19,217 |
5.02 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
85,608 |
0.83 |
8,407 |
-16.38 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,800 |
20.00 |
177 |
-0.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,674 |
-10.46 |
361 |
-25.77 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8,641 |
5.22 |
849 |
-12.76 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,219 |
0.00 |
513 |
-17.02 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7,827 |
-4.82 |
769 |
-21.07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-10,300 |
|
-9 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,111 |
2.54 |
12,188 |
-14.97 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
40,178 |
-36.49 |
4,671 |
-30.91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,575 |
16.20 |
1,933 |
2.17 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
588 |
-6.37 |
66 |
-4.35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
100.00 |
4 |
50.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,063 |
-0.00 |
-399 |
-17.26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,194 |
-8.74 |
215 |
-24.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,676 |
-1.44 |
852 |
-16.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,175 |
1.26 |
3,160 |
-16.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,971 |
-86.07 |
2,158 |
-88.45 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
249 |
-97.38 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
230,439 |
-9.58 |
22,629 |
-25.01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,211 |
0.00 |
257 |
8.90 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
664 |
0.00 |
65 |
-16.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69,635 |
5.37 |
8,096 |
14.63 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8,447 |
4.22 |
983 |
10.34 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5,580 |
6.23 |
548 |
-12.06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7,892 |
-26.07 |
775 |
-38.77 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
582,654 |
1.40 |
62,280 |
-4.51 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2,636 |
-1.20 |
259 |
-18.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8,200 |
-48.43 |
805 |
-57.23 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
296 |
-92.34 |
30 |
-93.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14,400 |
46.94 |
1,414 |
21.90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
22,200 |
-8.26 |
2,180 |
-23.91 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
20,987 |
0.00 |
2,061 |
-17.10 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
169 |
1.20 |
17 |
-11.11 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
142,614 |
-6.55 |
14,005 |
-22.51 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
0.00 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40,800 |
29.94 |
3,902 |
6.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
126,400 |
346.64 |
12,088 |
267.27 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,364 |
0.00 |
232 |
-16.85 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9,855 |
5.09 |
968 |
-12.88 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
459 |
97.84 |
52 |
104.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,900 |
-63.61 |
1,365 |
-69.84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
237 |
0.85 |
23 |
-14.81 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
33,662 |
26.45 |
3,291 |
5.92 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
20,688 |
1.22 |
2,032 |
-16.07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,600 |
-2.19 |
452 |
-18.88 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
62,449 |
19.38 |
7,261 |
29.85 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
237 |
0.00 |
28 |
8.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2,000 |
-3.75 |
196 |
-20.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,727 |
377.58 |
268 |
298.51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4,068 |
10.36 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17,831 |
4.66 |
1,751 |
-13.24 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34,861 |
0.00 |
3,423 |
-17.06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
53,982 |
1.66 |
6,079 |
3.56 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,815 |
|
375 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
274 |
104.48 |
27 |
85.71 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
573 |
0.53 |
56 |
-16.42 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
170 |
-5.03 |
17 |
-23.81 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
49,000 |
|
5,697 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4,552 |
93.78 |
529 |
110.76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,822 |
0.68 |
375 |
-16.48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
34,845 |
2.01 |
3,422 |
-15.41 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
13,346 |
1.75 |
1,552 |
10.71 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
47 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
158,384 |
5.48 |
15,553 |
-12.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
859 |
0.00 |
84 |
-16.83 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
277 |
2.97 |
27 |
-12.90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
112 |
77.78 |
11 |
42.86 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
713 |
0.00 |
80 |
2.56 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
30 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,549 |
-6.34 |
447 |
-16.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
-36.45 |
7 |
-50.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,713 |
-29.78 |
-561 |
-41.74 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1,200 |
|
140 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
127,043 |
-35.16 |
12,476 |
-46.23 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
250 |
0.00 |
25 |
-17.24 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23,179 |
5.46 |
2,276 |
-12.53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7,131 |
-290.57 |
-762 |
-279.72 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3,901 |
-0.05 |
383 |
-17.10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,593 |
-13.36 |
255 |
-28.25 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,953 |
-9.93 |
486 |
-25.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,581 |
0.00 |
155 |
-17.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61,723 |
20.88 |
6,058 |
0.15 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4,867 |
28.72 |
478 |
6.71 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1,400 |
|
163 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
155,308 |
-0.15 |
15 |
-16.67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,926 |
1.46 |
340 |
10.39 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6,611 |
-6.15 |
649 |
-22.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,103 |
1.07 |
3,054 |
-16.17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,268 |
-0.48 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
8,409 |
22.67 |
826 |
1.73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
277 |
100.72 |
27 |
68.75 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19,957 |
10.51 |
1,960 |
-8.37 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
706 |
0.00 |
69 |
-16.87 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
61 |
-60.13 |
6 |
-72.22 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
3,328 |
|
327 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
6,300 |
-47.06 |
619 |
-56.07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
3,400 |
-76.87 |
334 |
-80.80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26,012 |
6.42 |
2,554 |
-11.75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
238,937 |
5.07 |
23,464 |
-12.87 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
278 |
-72.45 |
27 |
-77.31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
311,013 |
-6.43 |
30,541 |
-22.40 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
324 |
129.79 |
32 |
93.75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,662 |
0.00 |
412 |
1.98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,004 |
-15.23 |
233 |
-7.54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,053 |
4.53 |
202 |
-13.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127,658 |
-2.67 |
12,536 |
-19.27 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
101 |
|
10 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
384,900 |
-13.43 |
43,344 |
-11.80 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,585 |
0.00 |
1,727 |
-17.10 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,700 |
-10.53 |
198 |
-9.63 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,461 |
17.57 |
635 |
27.82 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,880 |
12.85 |
335 |
22.79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
222,024 |
41.91 |
22 |
16.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
183,254 |
1.71 |
17,973 |
-15.76 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
42,397 |
-0.62 |
4,163 |
-17.58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26,281 |
1.49 |
3,056 |
10.37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11,404 |
-91.61 |
1,120 |
-93.05 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
9,081 |
-24.83 |
1,056 |
-18.28 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
119 |
32.22 |
12 |
10.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
635 |
6.54 |
62 |
-11.43 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-271,889 |
2.39 |
-31,613 |
11.38 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
80 |
627.27 |
9 |
800.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
90 |
-15.09 |
9 |
-33.33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
651,796 |
-0.64 |
64,006 |
-17.60 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,635 |
0.00 |
455 |
-16.97 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6,355 |
-8.65 |
739 |
-0.67 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
1 |
|
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
14,730 |
11.94 |
1,744 |
20.36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
1,120.00 |
12 |
1,100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
166 |
|
16 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26,476 |
8.40 |
3,078 |
17.93 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
308 |
0.00 |
30 |
-16.67 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
542 |
0.00 |
53 |
-17.19 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,001 |
-14.26 |
295 |
-28.99 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
230 |
0.00 |
23 |
-18.52 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,392 |
-3.28 |
235 |
-19.86 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,447 |
0.00 |
535 |
-17.08 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1,892 |
0.96 |
186 |
-16.29 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,104 |
-5.81 |
992 |
-21.89 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3,600 |
|
-385 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
49 |
|
5 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,257,605 |
-2.89 |
123,497 |
-19.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
350 |
-5.66 |
34 |
-20.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,812 |
-13.92 |
669 |
-28.71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,368 |
|
920 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,190 |
0.06 |
510 |
-17.10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13,585 |
2.32 |
1,334 |
-15.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22,521 |
0.00 |
2,212 |
-17.07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
635 |
-20.03 |
74 |
-13.10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,502 |
10.77 |
147 |
-8.12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
479 |
5.74 |
47 |
-11.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,823 |
0.00 |
474 |
-17.16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4,379 |
-99.21 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
206 |
415.00 |
21 |
425.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
9,000 |
|
884 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
165 |
283.72 |
16 |
220.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
20 |
0.00 |
2 |
-50.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103,839 |
-6.07 |
10 |
-23.08 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11,266 |
-33.02 |
1,106 |
-44.45 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
2,450 |
0.00 |
241 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,412 |
6.89 |
1,513 |
-11.36 |
|
2025-04-23 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
52,988 |
-1.11 |
5,835 |
-1.10 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
11,869 |
-1.89 |
1,166 |
-18.65 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
3,368 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,753 |
-6.31 |
3,413 |
-22.31 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
298,516 |
-4.20 |
34,708 |
4.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
-4.17 |
0 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
13,500 |
55.17 |
1,326 |
28.64 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,658 |
-3.35 |
975 |
-1.62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48,406 |
2.51 |
5 |
-20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14,368 |
-21.50 |
1 |
-50.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35,822 |
0.15 |
3,518 |
-16.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,017 |
24.18 |
100 |
10.00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
162,453 |
40.60 |
15,953 |
16.60 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,121 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
68 |
6.25 |
8 |
0.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
50,408 |
0.00 |
5,676 |
1.88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11,158 |
11.96 |
1,096 |
-7.20 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
10,243 |
30.60 |
1,006 |
8.30 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,556 |
-3.65 |
153 |
-20.42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,116 |
-33.32 |
306 |
-44.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,631 |
256.68 |
3,892 |
195.89 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95,997 |
1.10 |
9,427 |
-16.15 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
44 |
-27.87 |
5 |
-33.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,714 |
-43.94 |
267 |
-53.58 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
99.27 |
63 |
117.24 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28,912 |
2.49 |
2,839 |
-15.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,686 |
|
362 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
100 |
0.00 |
10 |
-18.18 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-22 |
-0.00 |
-2 |
0.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
303 |
-6.48 |
30 |
-23.68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
338 |
0.00 |
39 |
8.33 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,683 |
4.83 |
1,540 |
-13.04 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
70,211 |
71.04 |
6,895 |
41.85 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
400 |
0.00 |
47 |
6.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
21,245 |
16.29 |
2,086 |
-3.56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
218,146 |
-0.50 |
21,422 |
-17.49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,626 |
7.57 |
654 |
16.99 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
159 |
0.00 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30,821 |
11.95 |
3,027 |
-5.47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,338 |
10.76 |
131 |
-8.39 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
989 |
-0.80 |
111 |
0.91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,432 |
0.45 |
515 |
9.34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5,031 |
-45.97 |
494 |
-55.17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74,267 |
0.65 |
7,293 |
-16.53 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
751 |
0.67 |
74 |
-17.05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
600 |
0.00 |
66 |
-5.71 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,971 |
-16.66 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,686 |
0.00 |
196 |
8.89 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,521 |
-15.51 |
1,009 |
-9.19 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
272 |
-2.51 |
27 |
-21.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,273 |
|
812 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,651 |
1.07 |
5,657 |
9.93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
351,154 |
7.88 |
40,829 |
17.35 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
250 |
0.00 |
25 |
-17.24 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
133 |
-10.14 |
13 |
-23.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
20,136 |
250.50 |
1,977 |
190.74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,678 |
7.36 |
3,218 |
16.81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44,215 |
-1.33 |
4,342 |
-18.17 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,674 |
|
1,038 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,062 |
28.11 |
595 |
6.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
98 |
366.67 |
10 |
350.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,136 |
23.86 |
713 |
34.78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81,037 |
0.29 |
9,422 |
9.10 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,067 |
24.88 |
5,113 |
3.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,535 |
-5.08 |
347 |
-21.14 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
12,077 |
-12.01 |
1,186 |
-27.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
104 |
-73.67 |
10 |
-78.26 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
37,712 |
10.11 |
3,709 |
-8.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
701 |
|
69 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
13,890 |
3.90 |
1,364 |
-13.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
31,212 |
|
3,065 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,038 |
-49.64 |
102 |
-58.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
63,900 |
12.30 |
6,275 |
-6.87 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5,500 |
|
540 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
62,400 |
13.66 |
6,128 |
-5.74 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,159 |
0.00 |
114 |
-17.52 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2,033,615 |
31.04 |
199,701 |
8.67 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,234 |
-4.28 |
252 |
-2.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67,872 |
869.46 |
6,665 |
704.95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-33.33 |
1 |
-100.00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
420 |
-2.55 |
47 |
0.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
600 |
0.00 |
59 |
-18.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63,802 |
-8.30 |
6,265 |
-23.95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15,617 |
-3.82 |
1,759 |
-2.01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
75,790 |
-2.23 |
8,535 |
-0.40 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
454,192 |
-14.08 |
44,602 |
-28.74 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7,310 |
0.00 |
823 |
1.98 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
4,398 |
|
432 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
180 |
|
18 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
666 |
152.27 |
79 |
168.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65,200 |
-9.94 |
6,403 |
-25.31 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,292,505 |
-0.02 |
126,924 |
-17.09 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
146,018 |
11.96 |
14,339 |
-7.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,130 |
18.97 |
1,093 |
-1.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
122,471 |
487.64 |
12,027 |
387.47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
61,165 |
5.96 |
6,006 |
-12.13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
137 |
24.55 |
13 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
189,600 |
46.98 |
18,619 |
21.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
363,100 |
84.69 |
35,656 |
53.17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
-9.80 |
9 |
-25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
107,172 |
4.71 |
11 |
-16.67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
122 |
5.17 |
12 |
-15.38 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,837 |
13.25 |
279 |
-6.08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16,768 |
178.91 |
1,647 |
131.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,531 |
6.05 |
3,666 |
15.39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,515 |
-72.40 |
247 |
-77.20 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2,772 |
-7.66 |
302 |
-12.21 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3,721 |
|
365 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,741 |
5.32 |
564 |
-12.71 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,116 |
0.30 |
797 |
-16.91 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
24,416 |
-0.83 |
2,839 |
7.87 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
6,497 |
-1.80 |
638 |
-18.52 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-96 |
-26.92 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
39,600 |
28.16 |
4,459 |
31.53 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15,259 |
0.14 |
1,498 |
-16.96 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,213 |
-0.00 |
-512 |
-17.18 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
70,739 |
-11.68 |
8,225 |
-3.94 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,349 |
|
722 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
10,700 |
|
1,051 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,358 |
25.16 |
232 |
3.59 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-24,577 |
-0.00 |
-2,413 |
-17.08 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
199 |
0.00 |
23 |
9.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,034 |
-1.28 |
905 |
0.56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,504 |
-8.52 |
169 |
-6.63 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3,100 |
|
304 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,117 |
-38.84 |
699 |
-48.34 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,167 |
537.35 |
213 |
404.76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,232 |
0.00 |
5,143 |
8.78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,150 |
0.00 |
997 |
-17.07 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
259 |
|
25 |
|
|
2025-03-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
67,564 |
-38.83 |
7,222 |
-42.40 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7,582 |
16.56 |
745 |
-3.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,514 |
-2.54 |
738 |
-19.19 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
279 |
0.00 |
27 |
-18.18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,350 |
-18.06 |
231 |
-32.15 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
101,300 |
740.25 |
11,407 |
756.38 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,862 |
16.25 |
322 |
18.38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
7,350 |
-77.29 |
870 |
-75.59 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
2,120 |
0.00 |
208 |
-17.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
270 |
-43.75 |
27 |
-53.57 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
20 |
|
2 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,942 |
-44.28 |
289 |
-53.92 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,440 |
-9.53 |
829 |
-25.00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-39.53 |
3 |
-60.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3,567 |
-9.17 |
350 |
-24.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79,352 |
0.58 |
7,792 |
-16.58 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25,797 |
-3.35 |
2,999 |
5.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
250 |
-6.72 |
25 |
-22.58 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4,653 |
0.00 |
457 |
-17.09 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,555 |
|
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
4,604 |
-36.77 |
452 |
-47.56 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,598 |
142.38 |
452 |
101.34 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
15,615 |
-68.26 |
1,533 |
-73.68 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7,200 |
|
811 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
29,127 |
7.97 |
2,860 |
-10.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,092 |
0.00 |
402 |
-17.15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14,758 |
-57.70 |
1,747 |
-54.52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,048 |
0.00 |
3,245 |
-17.07 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,080 |
0.00 |
126 |
8.70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12,937 |
51.20 |
1,504 |
64.55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
79,091 |
8.31 |
7,767 |
-10.18 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
376,794 |
|
37 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,767 |
0.00 |
199 |
1.54 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3,006 |
0.00 |
295 |
-16.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,749 |
29.51 |
7,340 |
7.40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
7.55 |
11 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,190 |
-8.46 |
313 |
-24.03 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
14,753 |
3.02 |
1,449 |
-14.57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
61,431 |
12.74 |
6,033 |
-6.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,403 |
0.00 |
1,218 |
-17.10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,899 |
20.25 |
677 |
-0.29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65,661 |
-25.14 |
6,448 |
-37.92 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18,750 |
2.01 |
2,180 |
11.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21,206 |
21.41 |
2,082 |
0.68 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12,343 |
152.31 |
1,212 |
109.33 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2,200 |
0.00 |
256 |
8.51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100,158 |
0.00 |
11,645 |
8.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
100,894 |
58.86 |
9,908 |
31.74 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,450 |
-27.73 |
241 |
-40.15 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,768 |
|
174 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61,723 |
14.25 |
6,061 |
-5.24 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
29,052 |
-3.89 |
2,853 |
-20.31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,212 |
-6.32 |
1,768 |
-22.63 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,516 |
-8.82 |
396 |
-7.28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29,452 |
-4.82 |
2,892 |
-21.07 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14,547 |
45.27 |
1,429 |
20.51 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
550 |
-88.55 |
54 |
-90.49 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,564 |
-10.09 |
350 |
-25.37 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
4,317 |
7.12 |
424 |
-11.32 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
254,900 |
0.00 |
29,637 |
8.78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
281,899 |
-31.14 |
28 |
-43.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148,572 |
40.83 |
17,274 |
53.19 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
30,000 |
0.00 |
2,946 |
-17.06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,511 |
-2.13 |
1,455 |
6.44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
861 |
0.00 |
85 |
-16.83 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
638,687 |
15.75 |
62,719 |
-4.00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
488 |
-3.56 |
48 |
-20.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,102 |
0.00 |
108 |
-16.92 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
3,584 |
0.00 |
404 |
1.77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
283 |
-11.01 |
28 |
-27.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117,733 |
-4.95 |
11,561 |
-21.17 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,340 |
-19.09 |
230 |
-33.04 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,755 |
12.62 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
104 |
10,300.00 |
10 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,274 |
2.08 |
125 |
-14.97 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,393 |
-63.82 |
1,315 |
-70.00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3,196 |
|
314 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64,825 |
48.44 |
6,366 |
23.09 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
61,382 |
20.41 |
6,028 |
-0.15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
473,209 |
16.41 |
55,020 |
26.63 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
107,200 |
|
12,464 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7,317 |
1.62 |
719 |
-15.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,876 |
-35.39 |
2,427 |
-29.71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
194 |
11.49 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
9,200 |
10.84 |
903 |
-8.04 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,122 |
|
208 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,914 |
-8.54 |
483 |
-24.21 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
8,967 |
0.00 |
881 |
-17.06 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
391,819 |
-8.73 |
45,557 |
-0.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,359 |
6.17 |
232 |
-12.17 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2,585 |
0.00 |
254 |
-17.32 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
12,653 |
|
1,243 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,894 |
10.03 |
551 |
12.22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
328 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
99,690 |
251.10 |
9,790 |
191.17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
-48.72 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5,190 |
20.70 |
544 |
6.88 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3,584 |
|
373 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
11,795 |
|
1,158 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,111 |
0.00 |
350 |
2.04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10,374 |
1.95 |
1,019 |
-15.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,915 |
-3.32 |
286 |
-19.89 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
90 |
-97.58 |
9 |
-98.18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,820 |
6.23 |
768 |
8.32 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
211 |
13.44 |
21 |
-9.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
174,430 |
-22.46 |
17,129 |
-35.70 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
20,444 |
488.32 |
2,008 |
381.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
106,499 |
2.38 |
11,993 |
4.31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
222 |
0.91 |
22 |
-19.23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
67 |
-39.64 |
7 |
0.00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
55,000 |
|
5,401 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0.00 |
24 |
4.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,265 |
89.94 |
124 |
58.97 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,600 |
-11.34 |
845 |
-26.48 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
105 |
0.00 |
10 |
-16.67 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
444,099 |
-12.03 |
51,635 |
-4.31 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,543 |
-0.64 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
35,086 |
7.18 |
3,446 |
-11.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
984,123 |
20.69 |
96,641 |
0.09 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
318 |
-10.17 |
36 |
-10.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,589 |
19.05 |
4,157 |
-1.66 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4,258 |
12.91 |
418 |
-6.28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
139,150 |
-2.18 |
13,665 |
-18.87 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,154 |
0.00 |
113 |
-16.91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34,664 |
-21.88 |
3,404 |
-35.21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60,088 |
-0.10 |
5,901 |
-17.16 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
442 |
0.23 |
43 |
-17.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
611 |
17.27 |
60 |
-1.64 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
573 |
81.33 |
67 |
60.98 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,141 |
83.15 |
308 |
51.72 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
28,600 |
1.12 |
2,809 |
-16.13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
34 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,696 |
31.08 |
756 |
8.63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,730 |
-25.11 |
0 |
|
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2,968 |
16.39 |
345 |
26.84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,860 |
13.39 |
477 |
-5.92 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
2,714 |
0.00 |
267 |
-17.13 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
116,546 |
|
13,124 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
-3.45 |
8 |
-20.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
55,000 |
-1.79 |
5,401 |
-18.54 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4,500 |
0.00 |
442 |
-17.11 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
10,289 |
13.23 |
1,010 |
-6.05 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6,524 |
-5.67 |
641 |
-21.76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,810 |
1.98 |
1,945 |
-15.43 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2,620 |
1.67 |
257 |
-15.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38,000 |
826.83 |
3,732 |
669.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,500 |
37.10 |
835 |
13.62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,474,282 |
-1.93 |
242,974 |
-18.67 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3,000 |
0.00 |
295 |
-17.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,792 |
-2.49 |
372 |
-19.13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,084 |
|
235 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,332 |
0.00 |
229 |
-17.03 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
234 |
|
23 |
|
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
388 |
128.24 |
45 |
150.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12,500 |
0.00 |
1,453 |
8.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,875 |
28.05 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
697 |
55.93 |
68 |
30.77 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7,294 |
0.00 |
716 |
-17.03 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7,185 |
|
447 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,600 |
-10.34 |
255 |
-25.66 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,466 |
17.55 |
616 |
19.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
196 |
0.00 |
19 |
-17.39 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,619 |
7.16 |
310 |
15.24 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71,700 |
-0.29 |
7,041 |
-17.31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,161 |
3.88 |
1,587 |
-13.84 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
36 |
-91.53 |
4 |
-91.30 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,091 |
0.00 |
2,569 |
8.77 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
812 |
-94.92 |
80 |
-95.82 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
56 |
1.82 |
5 |
-16.67 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,975 |
2.47 |
1,078 |
-15.06 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,465 |
10.38 |
798 |
0.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7,408 |
|
727 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,684 |
|
293 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
31,380 |
-49.13 |
3,649 |
-44.67 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
15,249 |
|
1,497 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2,948 |
|
289 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105,606 |
90.10 |
10,371 |
57.65 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
156,959 |
265.42 |
15,413 |
203.05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,513 |
1.90 |
525 |
10.78 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9,066 |
-18.62 |
1,054 |
-11.43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10,300 |
-16.26 |
1 |
0.00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2,245 |
-2.56 |
220 |
-19.12 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,003 |
-2.44 |
197 |
-19.34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20,148 |
28.64 |
2,343 |
39.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
371,022 |
|
36,434 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,450 |
-27.73 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,352 |
0.00 |
390 |
8.66 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
68,494 |
-0.49 |
6,726 |
-17.47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35,880 |
14.64 |
4,172 |
24.69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,138 |
-7.13 |
1,683 |
-23.02 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
27,139 |
8.50 |
2,665 |
-10.00 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,006 |
5.41 |
233 |
14.78 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,600 |
0.00 |
10,202 |
1.88 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,065 |
-30.30 |
114 |
-34.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117,223 |
7.89 |
11,511 |
-10.52 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9,199 |
4.43 |
1,070 |
13.60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11,440 |
1.32 |
1,123 |
-15.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
471 |
-10.46 |
46 |
-25.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
461 |
-59.53 |
45 |
-66.42 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
7,771 |
-9.59 |
763 |
-24.98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,272 |
-4.85 |
714 |
-21.10 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
180,502 |
-7.29 |
20,326 |
-5.55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
63,347 |
69.74 |
6,221 |
40.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
180 |
1,536.36 |
18 |
1,600.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
645 |
-43.96 |
63 |
-53.68 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
106,400 |
9.69 |
11,982 |
11.75 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,105 |
0.00 |
992 |
-17.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
215 |
0.00 |
21 |
-16.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
61,500 |
-26.79 |
7,151 |
-20.36 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
70,599 |
19.15 |
8,209 |
29.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,600 |
-16.04 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29,467 |
|
2,894 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,806 |
-6.47 |
276 |
-22.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10,005 |
0.05 |
982 |
-17.06 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,814 |
0.00 |
375 |
-17.07 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
675 |
|
66 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,458 |
0.00 |
143 |
-16.86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
191,571 |
7.16 |
22,684 |
15.23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28,948 |
38.06 |
3 |
0.00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,043 |
-24.95 |
646 |
-29.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,567 |
0.00 |
252 |
-16.83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,156 |
78.48 |
212 |
47.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,225 |
0.00 |
317 |
-17.06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,230 |
1.10 |
906 |
-16.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66,975 |
0.00 |
7 |
-14.29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
103,284 |
9.73 |
11,631 |
11.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
117,410 |
12.20 |
11,529 |
-6.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
600 |
|
59 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,071 |
111.24 |
105 |
75.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,646 |
5.03 |
1,340 |
-12.87 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3,810 |
-10.88 |
374 |
-26.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,462 |
-5.20 |
340 |
-21.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,342 |
0.00 |
132 |
-17.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,676 |
17.70 |
189 |
19.75 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10 |
0.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
116 |
0.87 |
11 |
-15.38 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,298 |
|
422 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
1,528,938 |
-18.74 |
150,142 |
-32.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,069 |
-1.86 |
2,658 |
-18.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,394,572 |
-0.99 |
726,147 |
-17.89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,664 |
7.70 |
163 |
-10.44 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,104 |
3.24 |
249 |
11.16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,392 |
-32.95 |
757 |
-27.93 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,037 |
0.00 |
102 |
-17.21 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6,634 |
0.77 |
721 |
-7.45 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3,200 |
45.45 |
314 |
20.77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,500 |
0.00 |
147 |
-16.95 |
|