2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
83 |
-7.78 |
9 |
14.29 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
106,211 |
-1.17 |
10,904 |
15.98 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
77,996 |
227.07 |
8,007 |
283.84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5,333 |
32.27 |
484 |
15.55 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11,447 |
-0.18 |
1,039 |
-12.70 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9,828 |
-3.18 |
1,009 |
13.51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,399 |
61.22 |
246 |
89.23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
100,564 |
-2.29 |
10,324 |
14.66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,464 |
-5.30 |
253 |
11.01 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
81,405 |
0.00 |
8,074 |
5.28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,288 |
|
2,904 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22,262 |
-9.00 |
2,285 |
6.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,574 |
-6.24 |
367 |
9.91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,854 |
1.00 |
803 |
-11.56 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4,042 |
0.00 |
415 |
17.28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,351 |
6.79 |
4,142 |
25.33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
115,305 |
24.52 |
11,837 |
46.14 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
362,708 |
-0.81 |
37 |
19.35 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,000 |
|
103 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0.00 |
21 |
17.65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
55,880 |
8.98 |
5,737 |
27.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,315 |
0.00 |
1,264 |
17.36 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
255 |
0.00 |
26 |
18.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,195 |
6.07 |
2,014 |
-7.19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
193 |
-8.10 |
17 |
-23.81 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79,725 |
126.14 |
8,185 |
165.37 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,571 |
0.00 |
156 |
5.44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,637 |
-7.89 |
262 |
-2.97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
140.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-96.43 |
0 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,400 |
-71.43 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
64 |
0.00 |
7 |
20.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,056 |
400.47 |
105 |
447.37 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
839 |
-73.19 |
79 |
-76.83 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11,743 |
0.00 |
1,206 |
17.33 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,929 |
0.00 |
301 |
17.19 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4,000 |
0.00 |
411 |
17.48 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4,300 |
0.00 |
441 |
17.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,656 |
12.42 |
170 |
32.81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
38,591 |
5.73 |
3,962 |
24.05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3,600 |
-53.85 |
370 |
-45.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
40,019 |
|
4,108 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
7,966 |
3.86 |
818 |
21.94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,406 |
-4.03 |
247 |
12.33 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
550 |
0.00 |
48 |
-12.73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,003 |
4.81 |
103 |
22.89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,100 |
18.01 |
2,375 |
38.67 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
56 |
-87.10 |
6 |
-87.50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
229,489 |
5.85 |
23,559 |
24.22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,525 |
24.49 |
157 |
45.79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,644 |
2.88 |
374 |
21.04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49,213 |
2.08 |
4,465 |
-10.66 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5,744 |
4.04 |
590 |
22.20 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11,165 |
-5.62 |
1,013 |
-17.37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12,401 |
-44.63 |
1,273 |
-35.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,247 |
5.78 |
1,016 |
11.40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,461 |
|
869 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,148 |
|
652 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
697 |
18.34 |
72 |
39.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
372,274 |
11.35 |
38,218 |
30.68 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,669,472 |
1.65 |
479,368 |
19.29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
57,443 |
1.62 |
5,212 |
-11.09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,278 |
-21.28 |
542 |
-7.68 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,069,810 |
2.75 |
1,752,387 |
20.58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
128 |
23.08 |
13 |
44.44 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3,411 |
11.87 |
350 |
31.58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,297 |
-32.65 |
1,057 |
-20.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,964 |
-0.86 |
1,023 |
16.27 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
13,318 |
-8.18 |
1,321 |
-3.37 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38,005 |
3.95 |
3,902 |
21.98 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,519 |
12.60 |
156 |
31.36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,860 |
99.07 |
4,796 |
74.17 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,551 |
26.33 |
365 |
48.57 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
83,156 |
-1.89 |
8,537 |
15.13 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,255 |
-0.88 |
334 |
16.38 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,365 |
0.04 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,906 |
24.26 |
1,017 |
45.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
245 |
-87.85 |
25 |
-85.80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
53,959 |
27.15 |
5,539 |
49.22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15,447 |
1.50 |
1,402 |
-11.16 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7,001 |
72.06 |
719 |
102.25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49,261 |
|
5,057 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9,128 |
-3.05 |
937 |
13.85 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
39 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
446,692 |
1.07 |
45,857 |
18.61 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
319 |
1,176.00 |
29 |
1,300.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,406 |
-8.52 |
239 |
-3.64 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,631 |
16.93 |
239 |
2.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16,589 |
0.00 |
1,703 |
17.37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
23 |
53.33 |
2 |
100.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,361 |
4.08 |
396 |
-8.99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
305,779 |
0.96 |
30,327 |
6.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,717 |
0.00 |
176 |
17.33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,914 |
-33.43 |
504 |
-21.86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10,087 |
0.00 |
1,036 |
17.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11,013 |
0.00 |
1,131 |
17.34 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48,200 |
-51.26 |
4,948 |
-42.80 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
3,220 |
-0.22 |
331 |
17.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
37,294 |
0.00 |
3,829 |
17.35 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,892 |
-0.75 |
1,477 |
4.46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,339 |
-46.21 |
240 |
-36.84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
283,271 |
0.47 |
29,081 |
17.90 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
484 |
1.47 |
50 |
19.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,818 |
-65.89 |
2,035 |
-59.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9,100 |
-68.18 |
934 |
-62.65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24,330 |
-20.93 |
2,498 |
-7.21 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,260 |
-0.24 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57,432 |
-36.07 |
5,896 |
-24.99 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,298 |
22.55 |
4,856 |
43.81 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,696,479 |
-3.11 |
584,801 |
13.71 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,447 |
14.14 |
441 |
20.16 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
818 |
-32.79 |
74 |
-41.27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
387 |
-9.15 |
40 |
5.41 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,435 |
-5.55 |
250 |
10.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
37,776 |
-0.42 |
3,878 |
16.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
285,511 |
6.11 |
29,311 |
24.52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13,656 |
0.00 |
1,354 |
5.29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
797 |
-12.71 |
72 |
-23.40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 |
-71.05 |
1 |
-66.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
75 |
11.94 |
7 |
0.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
8,316 |
-6.71 |
854 |
9.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
144,621 |
-0.26 |
14,847 |
17.05 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
363,358 |
0.00 |
32,967 |
-12.49 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
414 |
-21.29 |
38 |
-31.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71,273 |
83.12 |
6,980 |
104.96 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
93,376 |
-8.36 |
8,472 |
-19.80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,988 |
66.60 |
2,976 |
95.47 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
28,988 |
-93.59 |
2,875 |
-93.25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,950 |
-27.24 |
200 |
-14.53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,296 |
|
544 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6,963 |
-19.18 |
715 |
-5.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
122 |
67.12 |
13 |
100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
244,364 |
-2.89 |
25 |
13.64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,553 |
0.00 |
1,391 |
17.38 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,142 |
-7.68 |
113 |
-2.59 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
121,790 |
-0.04 |
12,503 |
17.30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
23 |
-72.62 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,065 |
-15.19 |
315 |
-0.63 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
148 |
-11.90 |
16 |
7.14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
912 |
7.67 |
94 |
25.68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
405,789 |
-11.05 |
41,658 |
4.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,300 |
-67.14 |
236 |
-61.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,600 |
|
164 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0.00 |
25 |
19.05 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
187 |
19.11 |
19 |
28.57 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3,349 |
0.00 |
344 |
17.47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7,223 |
1.43 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
29,312 |
332.39 |
2,659 |
278.77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,037,084 |
52.44 |
106,146 |
81.34 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
8,880 |
48.15 |
806 |
29.63 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22,862 |
1.06 |
2,347 |
18.66 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,906 |
0.10 |
1,120 |
17.42 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
94,626 |
0.55 |
9,714 |
17.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,468 |
-0.12 |
664 |
17.31 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
23,000 |
0.00 |
2,361 |
17.35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
516 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15,559 |
-2.46 |
1,543 |
2.73 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,200 |
0.00 |
329 |
17.56 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
-74.82 |
4 |
-72.73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.42 |
936 |
46.09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5,463 |
1,152.98 |
561 |
1,373.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51,580 |
16.36 |
5,295 |
36.57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,001,427 |
-0.02 |
205,466 |
17.32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
88,861 |
9.08 |
8,813 |
14.86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,601 |
-1.32 |
1,088 |
0.65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56,050 |
1.10 |
5,085 |
-11.52 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,316 |
3.30 |
135 |
21.62 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
27,500 |
0.00 |
2,495 |
-12.49 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
829 |
-2.59 |
85 |
14.86 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13,382 |
0.22 |
1,327 |
5.57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
60,404 |
24.02 |
6,201 |
45.56 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
140 |
70.73 |
14 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,104 |
-19.46 |
832 |
-5.57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-23.08 |
1 |
0.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,448 |
-0.75 |
354 |
16.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5,764 |
1,073.93 |
592 |
1,307.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,004,083 |
-17.22 |
103,079 |
-2.86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17,581 |
-7.61 |
1,805 |
8.41 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,588 |
-0.75 |
157 |
4.67 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4,722 |
|
428 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
36 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,587 |
53.74 |
2 |
100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14,214 |
-18.65 |
1,290 |
-28.82 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,330 |
-1.99 |
121 |
-14.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9,350 |
5.81 |
960 |
24.06 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7,533 |
-2.40 |
773 |
14.52 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
533 |
1.14 |
55 |
17.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,565,882 |
37.64 |
160,751 |
61.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,327 |
2.71 |
136 |
20.35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,115 |
-8.24 |
1,552 |
7.63 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
86,903 |
0.28 |
8,921 |
17.69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
165,028 |
2.30 |
16,367 |
7.71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27,600 |
|
2,833 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
49,115 |
-2.60 |
5,042 |
14.31 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
67,759 |
2.81 |
6,720 |
8.25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
|
4 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42,235 |
-0.15 |
4,336 |
17.16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11,130 |
0.00 |
1,143 |
17.37 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48,738 |
3.07 |
5,003 |
20.96 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
574,760 |
|
52,148 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
129 |
486.36 |
13 |
550.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99,350 |
-1.24 |
10,199 |
15.90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,714 |
-8.05 |
156 |
-19.69 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
16,600 |
0.00 |
1,506 |
-12.49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25,248 |
5.99 |
2,504 |
11.64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53,798 |
0.00 |
4,881 |
-12.48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
159,335 |
-44.46 |
16,362 |
-34.79 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
161 |
-9.04 |
17 |
23.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
178,349 |
1.31 |
18,309 |
18.90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19,988 |
-18.15 |
2,052 |
-3.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
94,719 |
0.16 |
9,394 |
5.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
34 |
-30.61 |
3 |
-25.00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
919 |
-54.75 |
87 |
-61.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
208 |
|
21 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
625 |
-52.94 |
64 |
-44.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30,440 |
554.06 |
3,125 |
667.57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
29,483 |
|
2,924 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
236 |
62.76 |
24 |
100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
217,773 |
|
22,357 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
111 |
|
11 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,028,382 |
31.13 |
105,574 |
53.88 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,986 |
0.00 |
1,178 |
-12.48 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,044 |
|
210 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
363,720 |
-10.82 |
37,339 |
4.66 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
13,842 |
46.07 |
1,421 |
71.62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,965 |
0.54 |
2,050 |
17.96 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
97,581 |
112.98 |
8,854 |
86.38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,398 |
2.52 |
246 |
20.59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,200 |
-13.41 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54,846 |
|
6 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205,346 |
1.08 |
21,081 |
18.63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,439 |
-7.29 |
9,182 |
8.79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42,887 |
-34.06 |
4,403 |
-22.62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,238 |
|
336 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,727 |
59.32 |
1,409 |
87.12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
350 |
|
36 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,096 |
-18.35 |
281 |
-28.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,118 |
0.00 |
1,449 |
17.33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
6,573 |
0.00 |
652 |
5.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,003 |
-7.69 |
2,258 |
9.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100,893 |
-4.82 |
10,358 |
11.70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,096 |
-0.65 |
2,782 |
16.60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
79,301 |
10.67 |
8,141 |
29.88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,923 |
-8.04 |
3 |
50.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
68 |
21.43 |
7 |
20.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8,069 |
-6.01 |
828 |
10.25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,542 |
-3.89 |
261 |
12.55 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
171,936 |
-5.18 |
17,053 |
-0.16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8,259 |
-2.28 |
848 |
14.61 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,800 |
0.00 |
254 |
-12.41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18,956 |
-4.14 |
1,946 |
12.55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
-65.35 |
4 |
-62.50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
154 |
0.00 |
16 |
15.38 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,337 |
0.00 |
137 |
18.10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62,422 |
21.06 |
6,408 |
42.08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,592 |
48.92 |
144 |
30.91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
589 |
14.37 |
52 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
75,776 |
14.69 |
6,875 |
0.36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
111 |
-27.45 |
11 |
-21.43 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5,285 |
-18.07 |
462 |
-28.81 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,400 |
-0.26 |
349 |
17.11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
93,338 |
3.52 |
9,582 |
21.49 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,637 |
0.18 |
559 |
5.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,368 |
-12.03 |
140 |
2.94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,782 |
3.47 |
1,069 |
-9.49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
64,364 |
-9.36 |
6,608 |
6.38 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
8,224 |
|
816 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,117 |
-26.19 |
217 |
-13.20 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,461 |
19.79 |
561 |
40.70 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
53,210 |
-0.22 |
5,463 |
17.11 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
217 |
-0.46 |
22 |
5.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
5,104 |
0.06 |
1 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39,804 |
-3.14 |
3,611 |
-15.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,259,550 |
0.05 |
435,469 |
17.29 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
261 |
31.82 |
27 |
52.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
965,205 |
-6.51 |
99,088 |
9.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
221 |
0.00 |
23 |
15.79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
227,543 |
12.20 |
23,360 |
31.67 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
590 |
3.15 |
61 |
20.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
84,651 |
1.89 |
9,047 |
24.48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,098,164 |
-0.11 |
2,063,278 |
17.22 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
35 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
748 |
-20.09 |
68 |
-30.93 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9,425 |
-11.85 |
968 |
3.42 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7,006 |
3.03 |
719 |
21.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,617 |
-2.96 |
1,193 |
13.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,356 |
-89.10 |
447 |
-87.21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8,427 |
-9.54 |
865 |
6.27 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
209 |
-6.70 |
19 |
-21.74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
320 |
-1.84 |
33 |
14.29 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
743 |
12.92 |
76 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4,139 |
0.00 |
425 |
17.13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
765 |
22.79 |
69 |
7.81 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17,400 |
0.00 |
1,786 |
17.35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,283 |
2.98 |
479 |
-9.79 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
898,672 |
6.14 |
81,537 |
-7.12 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
285 |
43.22 |
29 |
70.59 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,000,569 |
-5.09 |
99,236 |
-0.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
48,246 |
0.00 |
4,953 |
17.35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,996 |
10.88 |
410 |
30.16 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
830 |
25.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,467 |
1.58 |
8,569 |
19.22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,426 |
-33.67 |
454 |
-22.13 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60,745 |
1.58 |
6,236 |
19.21 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
384 |
13.95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,948 |
0.24 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,361 |
0.97 |
1,372 |
18.50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,795 |
-5.22 |
244 |
-17.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
147,419 |
-17.53 |
15,134 |
-3.22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
108,060 |
-69.88 |
11,093 |
-64.65 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,173 |
|
223 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,805 |
1.22 |
407 |
31.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,563 |
233.15 |
674 |
291.28 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
128,950 |
-0.90 |
13,032 |
15.33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,957 |
|
201 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5,038 |
7.81 |
517 |
26.72 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55,825 |
-6.26 |
5,537 |
-1.30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,419 |
4.58 |
248 |
22.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85,400 |
-6.97 |
8,767 |
9.18 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
143 |
-7.14 |
15 |
7.69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,084,714 |
0.74 |
206,762 |
6.07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
742 |
185.38 |
77 |
204.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
410 |
9.33 |
42 |
31.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,119 |
-0.47 |
3 |
50.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8,868 |
13.66 |
880 |
19.75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,757 |
7.41 |
522 |
-5.95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,525 |
-59.66 |
465 |
-52.70 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
67,440 |
-4.70 |
6,119 |
-16.60 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
156 |
-30.97 |
14 |
-39.13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-42.86 |
2 |
-33.33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,672 |
0.00 |
152 |
-12.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,698 |
-3.72 |
380 |
12.80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,151 |
|
221 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
55,764 |
0.40 |
5,531 |
5.70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
7,610 |
47.45 |
781 |
73.17 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,183 |
|
943 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
3.23 |
3 |
50.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
7.69 |
1 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
169,686 |
1.13 |
15,396 |
-11.51 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,489,715 |
-5.55 |
155 |
14.07 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,821 |
-4.24 |
299 |
24.17 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,357 |
2.47 |
345 |
20.28 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,410 |
23.90 |
145 |
45.45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46,899 |
0.88 |
4,815 |
18.37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
34,498 |
89.30 |
3,130 |
65.70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
414,729 |
-0.67 |
42,576 |
16.56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
9.38 |
11 |
25.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
700 |
|
72 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94,265 |
164.52 |
9,677 |
210.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53,787 |
0.00 |
4,880 |
-12.48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,736 |
242.41 |
178 |
304.55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
385 |
-13.71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10,322 |
0.81 |
937 |
-11.78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6,319 |
605.25 |
649 |
730.77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
237 |
-1.25 |
24 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,896 |
0.00 |
989 |
-12.49 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
384,462 |
26.68 |
39,484 |
48.75 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
657 |
-2.52 |
67 |
15.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,150,189 |
-16.57 |
419,680 |
1.86 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
738,358 |
3,140.83 |
75,800 |
3,703.26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24,812 |
2.67 |
2,547 |
20.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,850 |
20.35 |
1,525 |
41.24 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,992 |
5.24 |
718 |
23.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,069 |
22.13 |
2,574 |
43.34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
93,727 |
-1.75 |
9,622 |
15.30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,463,505 |
3.80 |
150,243 |
21.82 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
5,000 |
-93.50 |
513 |
-92.37 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
137,300 |
2.39 |
14,095 |
20.15 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,132 |
-0.50 |
835 |
16.81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
166 |
37.19 |
17 |
70.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
969 |
2.54 |
99 |
20.73 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20,664 |
-13.87 |
2,121 |
1.10 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
726 |
39.88 |
66 |
22.64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,191 |
-16.82 |
225 |
-2.61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,393 |
0.00 |
143 |
18.18 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,265 |
-15.27 |
2,491 |
-0.56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,724 |
-2.82 |
177 |
13.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,600 |
32.00 |
678 |
54.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,665 |
14.01 |
1,300 |
33.88 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,162 |
|
119 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,500 |
275.00 |
462 |
343.27 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
93 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,946 |
-17.20 |
713 |
-2.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,709 |
-6.32 |
791 |
10.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
771 |
-8.97 |
79 |
6.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
265,714 |
48.94 |
26,354 |
56.82 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,389 |
11.66 |
126 |
-1.56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
29,374 |
-0.15 |
3,016 |
17.18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3,111 |
395.38 |
272 |
331.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
792,921 |
-20.39 |
81,404 |
-6.57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
26 |
160.00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,968 |
0.00 |
305 |
17.37 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11,305 |
6.80 |
1,121 |
12.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,551 |
-4.21 |
467 |
12.53 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
119,237 |
0.00 |
12,241 |
17.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,463 |
0.00 |
542 |
5.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
107,749 |
-71.73 |
11,062 |
-66.83 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
36,362 |
-10.80 |
3,733 |
4.66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
681 |
0.00 |
70 |
16.95 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
740 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,400 |
0.00 |
349 |
17.51 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
83,950 |
1.93 |
8,618 |
19.63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
22,887 |
-26.57 |
2,350 |
-13.83 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
47,713 |
67.45 |
4,732 |
76.30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221,095 |
48.77 |
23 |
69.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,093 |
0.00 |
215 |
16.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
28,107 |
0.00 |
2,885 |
17.37 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
39 |
0.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,618 |
-2.01 |
782 |
15.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5,001 |
-56.07 |
513 |
-48.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,768 |
83.63 |
387 |
115.64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,211 |
-3.96 |
758 |
14.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,449 |
-10.13 |
1,039 |
-21.36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,719 |
0.00 |
279 |
17.72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,226 |
12.25 |
331 |
31.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
455,857 |
119.43 |
46,798 |
157.51 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,628 |
0.00 |
230 |
-13.26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19,340 |
-0.19 |
1,985 |
17.11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
584 |
0.00 |
60 |
15.69 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,944 |
5.46 |
490 |
11.11 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
35,305 |
-0.57 |
3,624 |
16.68 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
26,755 |
35.87 |
2,654 |
43.10 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24,782 |
0.00 |
2,544 |
17.40 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
953,952 |
-4.30 |
97,933 |
12.31 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
169,303 |
18.96 |
17,381 |
39.61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7,659 |
0.00 |
786 |
17.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,520 |
6.82 |
138 |
-6.80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,127 |
-44.10 |
116 |
-34.66 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
54,845 |
-0.24 |
4,976 |
-12.70 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1,216,715 |
-18.30 |
124,908 |
-4.12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,050 |
41.13 |
108 |
64.62 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
13,242 |
0.00 |
1,359 |
17.36 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,337 |
|
343 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,911 |
2.98 |
402 |
20.78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,730 |
-16.30 |
6,235 |
-1.78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11,800 |
-30.99 |
1,211 |
-19.00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,740 |
5.26 |
164 |
-9.44 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
14,134 |
|
1,451 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,779 |
-0.78 |
4,494 |
16.46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
15.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
67 |
0.00 |
7 |
20.00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
443,547 |
-6.59 |
45,535 |
9.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
34,967 |
0.00 |
3,590 |
17.36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,162 |
0.00 |
119 |
17.82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38,930 |
13.07 |
4 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
558,259 |
7.20 |
50,651 |
-6.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,979 |
0.00 |
819 |
17.34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
40,221 |
-1.72 |
3,649 |
-13.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18,873 |
-1.80 |
1,938 |
15.23 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8,259 |
-2.28 |
848 |
14.61 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
404 |
-33.11 |
40 |
-28.57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,949,472 |
-3.01 |
200,133 |
13.83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22,106 |
4.57 |
2,269 |
22.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,118 |
-7.42 |
525 |
8.70 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,860 |
-8.72 |
895 |
-20.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,778 |
-7.48 |
798 |
8.57 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,144 |
66.28 |
104 |
45.07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
56 |
0.00 |
6 |
25.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
|
15 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,626,843 |
12.37 |
167,012 |
31.87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,359 |
14.07 |
242 |
34.44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
129 |
-5.84 |
12 |
-21.43 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
91 |
0.00 |
9 |
28.57 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
5,340 |
0.00 |
548 |
17.34 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,726 |
|
413 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
411,458 |
-17.34 |
42,240 |
-2.99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
619 |
3.00 |
64 |
21.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,334 |
0.00 |
137 |
17.24 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
246,647 |
102.33 |
25 |
150.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,602 |
-0.44 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6,100 |
-65.22 |
605 |
-57.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
98,265 |
-8.14 |
10,088 |
7.80 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,204 |
7.50 |
124 |
26.80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
33 |
43.48 |
3 |
50.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,323 |
2.60 |
1,222 |
8.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,199 |
4.97 |
3,919 |
-8.13 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
37,915 |
-0.85 |
3,892 |
16.35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,000 |
0.00 |
616 |
17.37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,611 |
0.37 |
146 |
-12.05 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,213 |
3.61 |
330 |
21.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,287 |
-83.71 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
602 |
-7.38 |
62 |
8.93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
255 |
-33.25 |
26 |
-21.21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
262,749 |
-60.22 |
26,974 |
-53.32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,712 |
-14.76 |
381 |
0.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
709,988 |
-47.63 |
72,887 |
-38.54 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1,320 |
|
136 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
34,937 |
17.49 |
3,587 |
37.87 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,573 |
0.00 |
553 |
5.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
32,099 |
0.00 |
3,295 |
17.34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0.00 |
31 |
15.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,556 |
0.00 |
4,043 |
-12.49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,300 |
-11.02 |
2,495 |
4.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,520 |
1.41 |
6,852 |
-11.26 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
997 |
-17.33 |
90 |
-28.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
247,024 |
44.48 |
25,359 |
69.56 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,833,651 |
11.46 |
181,862 |
17.35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
58,304 |
0.00 |
5,986 |
17.35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
282 |
6.82 |
29 |
21.74 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
242,837 |
1.22 |
24,930 |
18.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
254 |
284.85 |
26 |
420.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
129.01 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
137,128 |
-0.20 |
14,078 |
17.12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,535 |
|
363 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,458 |
|
355 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,450 |
21.24 |
144 |
27.68 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
137 |
0.00 |
14 |
27.27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,739 |
-0.44 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178,381 |
10.99 |
18,313 |
30.25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51,673 |
277.64 |
5,305 |
343.11 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
366,780 |
-13.88 |
37,654 |
1.07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
752 |
1.21 |
68 |
-11.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,290 |
43.47 |
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,559 |
28.59 |
571 |
50.79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4,900 |
0.00 |
503 |
17.52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104,825 |
9.15 |
10,761 |
28.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71,440 |
0.35 |
7 |
16.67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,167 |
7.81 |
222 |
26.86 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
360,430 |
0.16 |
35,747 |
5.45 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,158 |
-53.52 |
222 |
-45.57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
29,466 |
109.44 |
3,025 |
145.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
181,115 |
-5.31 |
18,593 |
11.12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
851,472 |
17.24 |
87,412 |
37.58 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,959 |
-2.05 |
406 |
14.37 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
437 |
|
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,900 |
1.33 |
6 |
20.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,021 |
7.20 |
413 |
25.61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
510 |
0.00 |
46 |
-11.54 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,044 |
3.19 |
620 |
21.09 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7,214 |
8.64 |
741 |
27.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41,902 |
-2.34 |
4,302 |
14.60 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34,443 |
0.00 |
3,536 |
17.32 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4,088 |
2.82 |
420 |
20.75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21,333 |
-1.55 |
2,116 |
3.63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56,577 |
0.00 |
5,808 |
17.36 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,105 |
|
421 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,526 |
15.58 |
875 |
35.66 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,293 |
19.99 |
235 |
40.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9,000 |
-89.55 |
924 |
-87.75 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
4 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
85,234 |
-0.26 |
8,750 |
17.06 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
483,702 |
-20.81 |
49,657 |
-7.07 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
11,000 |
15.79 |
1,140 |
64.03 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
795 |
|
82 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
72 |
0.00 |
7 |
16.67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
414 |
2.99 |
43 |
20.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,978 |
-52.64 |
1,024 |
-44.44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
13,000 |
0.00 |
1,335 |
17.33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
799,782 |
-2.40 |
82,106 |
14.54 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,496 |
|
329 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
41 |
2.50 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
997 |
5.06 |
99 |
10.11 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
211,167 |
6.99 |
19,159 |
-6.37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
272,165 |
-17.62 |
24,694 |
-27.91 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5,193 |
-34.98 |
533 |
-23.64 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
47.83 |
3 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399,193 |
49.26 |
40,981 |
75.16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,974 |
-6.09 |
1,485 |
-1.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,473 |
-6.61 |
972 |
9.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,652 |
-11.87 |
375 |
3.31 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,002 |
-81.84 |
263 |
-84.25 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
2,699 |
-0.92 |
277 |
16.39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,618 |
0.75 |
1,145 |
-11.86 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,167 |
-2.05 |
428 |
14.78 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13,159 |
0.41 |
1,351 |
17.80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,859 |
106.33 |
193 |
146.15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
147,694 |
0.00 |
13,400 |
-12.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
278,755 |
13.39 |
28,617 |
33.06 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
14,620 |
-0.31 |
1,501 |
17.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,100 |
-34.86 |
729 |
-23.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,790 |
5.18 |
8,705 |
23.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
145,500 |
222.62 |
14,937 |
278.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14,007 |
0.00 |
1,438 |
17.31 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
24 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
51 |
-51.89 |
5 |
-44.44 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7,094 |
-0.91 |
728 |
16.29 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,164 |
|
222 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47,709 |
-21.35 |
4,898 |
-7.71 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
950 |
-7.50 |
94 |
-2.08 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95,636 |
-13.95 |
9,818 |
0.98 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35,832 |
0.16 |
3,554 |
5.46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
47,891 |
7.25 |
4,345 |
-6.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
274,419 |
-34.22 |
28,172 |
-22.81 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
245,072 |
6.20 |
25,159 |
24.64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6,726 |
14.43 |
690 |
34.24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
400 |
-1.72 |
41 |
17.14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10,103 |
-1.66 |
1,002 |
3.62 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
2,682 |
-9.45 |
275 |
6.18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,644 |
17.39 |
2,246 |
23.56 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
3,054 |
-74.62 |
314 |
-70.25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,591 |
-52.42 |
369 |
-44.24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14,911 |
0.00 |
1,531 |
17.33 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
4,409,532 |
-11.26 |
451,764 |
4.14 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,805 |
-4.51 |
904 |
12.03 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21,334 |
-4.70 |
2,190 |
11.85 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17,003 |
-75.06 |
1,746 |
-70.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,389 |
18.72 |
2,848 |
3.87 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,861 |
0.00 |
7,155 |
-12.49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,714 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
274,046 |
0.00 |
24,864 |
-12.49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
262 |
-7.75 |
27 |
-3.57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,191 |
-15.50 |
430 |
-0.69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
294 |
-2.65 |
30 |
15.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,447 |
-15.41 |
354 |
-0.84 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
35,465 |
-0.70 |
3,641 |
16.52 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
17,848 |
0.00 |
1,619 |
-12.49 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
148,800 |
15.71 |
14,758 |
21.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
165,251 |
1.04 |
16,965 |
18.58 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,158 |
|
940 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6,577 |
|
652 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17,458 |
|
1,527 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
240 |
0.42 |
25 |
20.00 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
237 |
10.23 |
24 |
15.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
26 |
|
3 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
213 |
0.00 |
22 |
16.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,459,776 |
-1.63 |
252,537 |
15.46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,214 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8,345 |
35.51 |
857 |
59.11 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,312 |
1.97 |
3,214 |
19.66 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
75,295 |
16.18 |
8 |
40.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,194,664 |
-0.72 |
123 |
16.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427,892 |
-10.30 |
44 |
4.88 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,600 |
0.00 |
164 |
17.99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,079 |
-21.72 |
213 |
-8.19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,858 |
-0.08 |
499 |
17.18 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,178 |
0.00 |
326 |
17.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,959 |
-91.54 |
1,536 |
-90.08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118,036 |
-1.40 |
12,118 |
15.71 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31,740 |
152.59 |
3,258 |
196.45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23,688 |
-26.11 |
2,432 |
-13.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,200 |
0.00 |
739 |
17.49 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
126,035 |
-3.63 |
12,939 |
13.08 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6,477 |
367.65 |
665 |
448.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108,663 |
2.51 |
9,859 |
-10.30 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
237,883 |
9.20 |
23,593 |
14.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
155,729 |
3.36 |
15,987 |
21.31 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,550 |
-4.32 |
159 |
12.77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
24,831 |
0.00 |
2,549 |
17.36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,644,249 |
18.63 |
149,183 |
3.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,084 |
0.00 |
214 |
17.03 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
48,184 |
23.38 |
4,947 |
44.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,494 |
-46.66 |
1,693 |
-37.41 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
27,534 |
0.00 |
2,826 |
17.27 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,143 |
|
323 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16,000 |
0.00 |
1,452 |
-12.48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,447 |
2.70 |
457 |
20.63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27,404 |
16.04 |
2,486 |
1.55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,783 |
27.40 |
902 |
49.42 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
750 |
-19.35 |
77 |
-6.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,250 |
0.00 |
436 |
17.52 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
119,672 |
10.82 |
11,217 |
22.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,807 |
86.53 |
493 |
119.11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14,236 |
30.63 |
1,412 |
37.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
581 |
-5.68 |
60 |
11.32 |
|