2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13,200 |
8.20 |
4,380 |
2.96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,104 |
17.70 |
359 |
0.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,584 |
-2.34 |
526 |
-7.08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,436 |
-2.52 |
808 |
-7.23 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,576 |
-25.24 |
523 |
-28.98 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
55,567 |
0.00 |
18,080 |
-14.49 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2,843 |
30.71 |
943 |
24.41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,527 |
-7.91 |
1,502 |
-12.37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
132 |
|
44 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
253 |
-0.39 |
84 |
-5.68 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
75,345 |
-14.23 |
25,001 |
-18.39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4,008 |
0.20 |
1,330 |
-4.66 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
43,064 |
-6.48 |
14,289 |
-11.02 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
777 |
|
258 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
972 |
0.62 |
323 |
-4.17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3,360 |
-5.27 |
1,115 |
-9.87 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
50,173 |
-2.59 |
16,648 |
-7.31 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7,995 |
6.59 |
2,601 |
-8.86 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4,515 |
6.99 |
1,498 |
1.84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,554 |
2.36 |
3,502 |
-2.59 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3,950 |
|
1,285 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,117 |
11.25 |
377 |
8.05 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
40,777 |
3,768.79 |
13,173 |
3,489.37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,807 |
10.12 |
587 |
-2.49 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
10,474 |
-66.80 |
3,408 |
-71.62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
107,072 |
6.70 |
34,810 |
-5.49 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117,604 |
-31.48 |
38,696 |
-33.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25,644 |
-6.42 |
8,509 |
-10.95 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
617 |
|
205 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
438,231 |
-1.63 |
145,414 |
-6.40 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
734 |
4.56 |
239 |
-10.86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,498 |
0.27 |
1,464 |
-14.24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
80 |
0.00 |
26 |
-10.34 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2,930 |
-5.91 |
972 |
-10.41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4,172 |
-30.19 |
1,455 |
-28.09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,458 |
-17.65 |
1,125 |
-29.56 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,658 |
-15.15 |
1,546 |
-19.28 |
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,141 |
85.75 |
1,042 |
76.91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,658 |
16.27 |
550 |
10.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
42,066 |
0.61 |
13,958 |
-4.27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
232 |
-37.97 |
75 |
-45.26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
0.00 |
15 |
-6.25 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,409 |
|
468 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
53 |
-8.62 |
17 |
-22.73 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
12,500 |
-16.11 |
4,148 |
-20.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
666 |
8.65 |
217 |
-4.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
434 |
0.00 |
144 |
-4.64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,162 |
0.00 |
2,708 |
-4.85 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,500 |
-24.66 |
1,788 |
-33.26 |
|
2025-04-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
810 |
-6.47 |
279 |
-1.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111,764 |
410.97 |
37,086 |
386.23 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15,458 |
-33.58 |
5,030 |
-43.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
399,600 |
119.32 |
132,595 |
108.69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
17,900 |
-5.29 |
5,824 |
-19.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31,400 |
0.00 |
10,419 |
-4.84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41,598 |
-3.59 |
13,803 |
-8.26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,042 |
-32.32 |
678 |
-35.65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
5,824 |
11.31 |
1,893 |
-1.41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,950 |
-30.47 |
5 |
-42.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,456 |
-15.30 |
2,101 |
-27.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82,100 |
160.63 |
27,242 |
148.02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,435,296 |
-18.29 |
476 |
-22.22 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18,659 |
-3.89 |
6,191 |
-8.55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
82 |
0.00 |
27 |
-3.57 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3,981 |
|
1,321 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
23,143 |
-4.52 |
7,679 |
-9.15 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,470 |
23.93 |
804 |
5.94 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0.00 |
312 |
-11.36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,546 |
-43.67 |
845 |
-46.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,580 |
-3.38 |
2,847 |
-8.04 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,018 |
0.59 |
331 |
-11.05 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
816,491 |
-20.98 |
270,928 |
-24.81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
76 |
0.00 |
25 |
-3.85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
74 |
-11.90 |
25 |
-17.24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,644 |
35.16 |
1,210 |
28.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
13,000 |
1.56 |
4,230 |
-13.16 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
607,907 |
6.63 |
201,716 |
1.46 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
722 |
5.25 |
240 |
0.00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2,795 |
5.59 |
927 |
0.43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
420 |
2.44 |
137 |
-9.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145,454 |
-0.92 |
48,264 |
-5.73 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
11,201 |
-19.71 |
3,642 |
-28.89 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,215 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69 |
7.81 |
23 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
69 |
7.81 |
23 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
3,087 |
-4.34 |
1,024 |
-8.98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7,206 |
174.93 |
2,391 |
161.88 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
41 |
-12.77 |
16 |
15.38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
3 |
-50.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,380 |
-9.09 |
458 |
-13.61 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,133 |
0.00 |
3,694 |
-4.84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,164 |
0.00 |
386 |
-4.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,366 |
13.46 |
444 |
-3.06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
12,186 |
1.64 |
3,965 |
-13.09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,773 |
-5.85 |
1,916 |
-10.43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,074 |
1.51 |
357 |
-3.52 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
132,724 |
-15.75 |
44,040 |
-19.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,362 |
-3.54 |
452 |
-8.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,759 |
5.14 |
2,906 |
0.03 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28,140 |
12.29 |
9,156 |
-3.98 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,288 |
0.00 |
427 |
-4.90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
0.00 |
33 |
-2.94 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,380 |
-2.68 |
1,179 |
0.26 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
281 |
-1.06 |
93 |
-6.06 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37,234 |
1.84 |
12,355 |
-3.10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,028 |
2.09 |
332 |
1.53 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
715 |
-13.86 |
237 |
-17.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
338 |
-6.37 |
112 |
-10.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,794 |
3.83 |
927 |
-1.17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,705 |
5.75 |
1,530 |
-6.37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,601 |
3.76 |
531 |
-1.30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106,130 |
-2.14 |
34,504 |
-13.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,549 |
5.30 |
514 |
0.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14,753 |
0.00 |
4,895 |
-4.84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428,304 |
8.01 |
142,120 |
2.77 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
420,945 |
1.47 |
136,963 |
-13.23 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,628 |
0.83 |
1,204 |
-4.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,373 |
75.35 |
456 |
66.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,168 |
-0.76 |
6,029 |
-5.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,099 |
-0.90 |
393 |
1.81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
99,943 |
0.49 |
33,163 |
-4.37 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
85 |
-24.78 |
30 |
-23.68 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
545,654 |
5.60 |
181,059 |
0.48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3,096 |
-5.18 |
1,007 |
-16.03 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
11,751 |
-10.00 |
3,899 |
-14.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,666 |
17.66 |
5,748 |
0.60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0.00 |
23 |
-4.17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27,925 |
0.00 |
9,266 |
-4.85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
698 |
0.00 |
227 |
-11.72 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
834,796 |
-1.59 |
277,002 |
-6.36 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
351,070 |
-10.34 |
116,492 |
-14.68 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,209 |
0.34 |
1,044 |
-14.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
159,183 |
44.80 |
52,820 |
37.78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,812 |
238.39 |
933 |
222.84 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,295 |
39.01 |
762 |
32.35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68,482 |
1,237.54 |
22,724 |
1,173.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,054 |
-2.44 |
3,269 |
-13.59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
405 |
-16.15 |
132 |
-21.43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
763 |
|
253 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
305.88 |
23 |
340.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
46 |
0.00 |
15 |
-6.25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44,373 |
5.05 |
14,438 |
-10.17 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
73,776 |
-2.68 |
24,480 |
-7.40 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
2,802 |
161.62 |
1,066 |
201.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12,090 |
1.54 |
4,012 |
-3.40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,038 |
-1.40 |
1,008 |
-6.15 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
801 |
0.00 |
266 |
-5.02 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5,300 |
0.00 |
1,723 |
-11.41 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
640 |
0.47 |
212 |
-4.50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
42,412 |
|
14,073 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3,862 |
-3.50 |
1,281 |
-8.17 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8,516 |
7.85 |
2,769 |
-4.49 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2,000 |
-33.33 |
664 |
-36.62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,065 |
0.00 |
671 |
-11.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
11 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,699 |
0.00 |
1,227 |
-4.81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,670 |
15.97 |
554 |
10.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,303 |
-4.15 |
1,096 |
-8.74 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11,337 |
4.42 |
3,689 |
-10.70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
199 |
17.75 |
66 |
15.79 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23,905 |
1.94 |
8,010 |
-2.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,159 |
-2.83 |
1,677 |
-13.91 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,000 |
0.00 |
664 |
-4.88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9,040 |
17.43 |
2,939 |
4.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
706 |
|
234 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
336 |
-20.38 |
111 |
-24.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
77 |
|
26 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70,990 |
0.00 |
23,556 |
-4.85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
635 |
-33.02 |
211 |
-36.36 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
26,700 |
-22.38 |
8,687 |
-33.63 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,191 |
15.52 |
387 |
2.38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
598 |
10.54 |
198 |
5.32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,302 |
-13.13 |
1 |
0.00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
142,953 |
-11.60 |
46,475 |
-21.71 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
12 |
0.00 |
4 |
-25.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
4,000 |
-60.00 |
1,327 |
-50.19 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52,441 |
-41.76 |
17,401 |
-44.58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17,105 |
6.84 |
5,676 |
1.65 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
290,346 |
-2.09 |
96,343 |
-6.83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
58,266 |
|
19,334 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
2.13 |
16 |
-11.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
-50.00 |
66 |
-52.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,154 |
173.00 |
715 |
159.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
|
232 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
257,013 |
2.28 |
85,282 |
-2.67 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
533 |
-50.60 |
196 |
-52.55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
8,600 |
-21.82 |
2,854 |
-25.61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,890 |
2.02 |
4,609 |
-2.93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
|
7 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
51,357 |
-3.90 |
16,710 |
-17.82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
61,198 |
-23.80 |
19,912 |
-34.84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30,265 |
-0.32 |
10,043 |
-5.16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,248 |
-81.88 |
1,741 |
-82.76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,947 |
1.87 |
959 |
-12.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,541 |
0.00 |
1,478 |
-14.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,129 |
-12.00 |
3,361 |
-16.25 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
37 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
709 |
0.00 |
235 |
-4.86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14,144 |
1.90 |
4,693 |
-3.04 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1,642 |
-13.94 |
545 |
-18.20 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
80 |
0.00 |
27 |
-3.70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4,003 |
|
1,328 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
649,400 |
-15.96 |
215,484 |
-20.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,472 |
|
2,479 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,261 |
10.59 |
13,028 |
5.23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,564 |
-0.58 |
2 |
0.00 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
392 |
|
127 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,211 |
0.00 |
1,696 |
-14.48 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-98.46 |
1 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,151 |
-0.69 |
382 |
-5.69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
80 |
|
27 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,328 |
-2.57 |
441 |
-7.37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5,547 |
-1.03 |
1,805 |
-15.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109,480 |
-12.40 |
35,593 |
-22.41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
683 |
-0.58 |
226 |
-5.44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
36,609 |
-13.64 |
11,911 |
-26.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
37 |
0.00 |
12 |
-14.29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3,700 |
0.00 |
1,203 |
-11.49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,090 |
-1.80 |
361 |
6.19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,334 |
|
443 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3,287 |
0.61 |
1,206 |
-3.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130,719 |
-11.16 |
43,375 |
-15.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
390 |
4.28 |
129 |
-0.77 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,638 |
-4.74 |
1,183 |
-15.63 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
61,080 |
23.90 |
21,300 |
27.68 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15,579 |
-36.03 |
5,069 |
-45.31 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7,700 |
22.22 |
2,685 |
25.94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
20,896 |
0.39 |
6,799 |
-14.16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,970 |
-1.10 |
654 |
-5.91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,583 |
-4.45 |
5,171 |
-9.09 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7,650 |
-2.50 |
2,487 |
-13.62 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7,918 |
9.15 |
2,627 |
3.88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,001,163 |
3.34 |
664,026 |
-1.67 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
30,300 |
|
9,851 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
695 |
4.67 |
231 |
-0.43 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,721 |
-5.52 |
885 |
-16.37 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,936 |
|
974 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
678 |
-2.02 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22,208 |
8.31 |
7,369 |
3.06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,329 |
0.00 |
441 |
-4.97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-60.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
138,003 |
41.50 |
45,792 |
34.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,506 |
-8.84 |
832 |
-13.26 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
148,965 |
8.17 |
49,430 |
2.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,008 |
0.00 |
1,994 |
-4.87 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,098 |
-11.18 |
683 |
-24.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,615 |
0.25 |
7,172 |
-4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
563 |
0.00 |
187 |
-5.10 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
705 |
-30.54 |
229 |
-40.67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,269 |
|
421 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,062 |
8.04 |
345 |
-4.17 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
27 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
196 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 |
-51.24 |
20 |
-54.76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
40,116 |
0.82 |
13 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
232 |
-4.53 |
77 |
-9.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29,477 |
1.41 |
9,781 |
-3.50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5,853 |
4.44 |
1,904 |
-10.69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,482 |
7.11 |
1,155 |
9.38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,047 |
-1.10 |
1,011 |
-5.87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,846 |
-26.05 |
2,272 |
-29.65 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,466 |
-1.98 |
1,150 |
-6.73 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
1,600 |
-68.00 |
531 |
-69.59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,820 |
-49.25 |
604 |
-51.76 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
827 |
-6.34 |
274 |
-10.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,711 |
5.59 |
2,890 |
0.49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15,347 |
-4.06 |
4,993 |
-17.96 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,145 |
-6.04 |
698 |
-19.70 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,438 |
3.74 |
809 |
-1.34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
65,069 |
38.42 |
21,591 |
31.72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
678 |
-3.83 |
225 |
-8.57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
28,246 |
-2.69 |
9,190 |
-16.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6,560 |
-2.50 |
2,133 |
-13.65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,557 |
-2.99 |
517 |
-7.69 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
43,841 |
2.38 |
14,253 |
-9.31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
503 |
598.61 |
167 |
564.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35,739 |
3,473.90 |
11,859 |
3,307.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,460 |
8.96 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,062 |
8.87 |
684 |
3.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
112,776 |
-14.61 |
37,421 |
-18.75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
160 |
0.00 |
52 |
0.00 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
892 |
-2.09 |
311 |
0.97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3,844 |
|
1,276 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4,879 |
|
1,619 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,973 |
-76.47 |
1 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,201 |
0.00 |
390 |
-11.36 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,310 |
0.00 |
752 |
-14.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,060 |
9.50 |
352 |
4.78 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
40,710 |
-6.69 |
13,508 |
-11.21 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3,376 |
55.43 |
1,177 |
60.14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16,200 |
1.32 |
5,375 |
-3.59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
878 |
13.29 |
291 |
7.78 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
913 |
103.79 |
303 |
93.59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
277 |
0.00 |
92 |
-5.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,208 |
-11.40 |
1,695 |
-24.24 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8,406 |
1.84 |
2,789 |
-3.09 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2,623 |
-30.41 |
915 |
-28.31 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
749 |
-18.76 |
249 |
-22.74 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
170,575 |
|
56 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,124,437 |
3.20 |
2,695,851 |
-1.80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151,627 |
-15.95 |
50,313 |
-1.48 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
4,934 |
|
573 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145,847 |
7.36 |
48,395 |
2.16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
170 |
-55.03 |
56 |
-57.25 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
45,159 |
12.19 |
14,985 |
6.75 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,154 |
0.70 |
701 |
-13.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,940 |
10.86 |
1,307 |
5.49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
317 |
-5.93 |
105 |
-10.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,411 |
-1.12 |
459 |
-15.31 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,393 |
-4.39 |
462 |
-9.06 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10,556 |
-1.45 |
4 |
0.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
17,481 |
-0.78 |
5,801 |
-5.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,567 |
-25.71 |
1,811 |
-26.68 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,808 |
39.84 |
932 |
33.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
7,174 |
15.08 |
2,380 |
9.53 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
821,508 |
-23.56 |
272,593 |
-27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9,654 |
-6.14 |
3,203 |
-10.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133,705 |
-35.19 |
44,366 |
-38.33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,451 |
-5.76 |
4,377 |
-19.41 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31,700 |
20.99 |
10,512 |
15.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,275 |
7.42 |
4,405 |
2.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
109 |
289.29 |
36 |
300.00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,668 |
15.70 |
885 |
10.07 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
47,391 |
1,736.15 |
15,725 |
1,647.22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
264 |
-9.59 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
8,100 |
-40.44 |
2,688 |
-43.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6,389 |
8.82 |
2,120 |
3.52 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,909 |
11.27 |
2,246 |
-1.45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
38,118 |
-0.93 |
12,393 |
-12.25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7,662 |
-5.81 |
2,542 |
-10.37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
170 |
-17.07 |
56 |
-21.13 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
70,100 |
23.42 |
24,445 |
27.17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
498 |
-5.86 |
162 |
-19.40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25,541 |
-3.14 |
8,304 |
-14.21 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-25.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
490 |
0.00 |
163 |
-4.71 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8,862 |
-0.86 |
2,893 |
-6.65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148,429 |
-2.75 |
49,252 |
-7.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,771 |
1.43 |
919 |
-3.47 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
91,590 |
-2.93 |
30,391 |
-7.63 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,943 |
-18.36 |
678 |
-15.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
621 |
0.00 |
206 |
-4.63 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,098 |
0.00 |
364 |
-4.71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
972 |
0.00 |
323 |
-4.73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
627 |
-5.29 |
208 |
-9.57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
432,335 |
0.62 |
143,457 |
-4.26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,423 |
7.10 |
1,136 |
1.89 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
196,683 |
-0.68 |
65,263 |
-5.49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
2 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
26,493 |
-0.70 |
8,791 |
-5.51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7,477 |
1.49 |
2,481 |
-3.43 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1,500 |
0.00 |
498 |
-4.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
184,545 |
40.63 |
61,236 |
33.81 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
17,600 |
0.00 |
5,840 |
-4.84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
165 |
-8.84 |
55 |
-14.29 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
355 |
|
118 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,453 |
24.57 |
1,146 |
18.53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5,052 |
0.00 |
1,676 |
-4.83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
20 |
-64.91 |
7 |
-71.43 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
31,326 |
-9.89 |
10,395 |
-14.26 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
60 |
|
20 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
271 |
0.00 |
92 |
-4.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7,427 |
5.84 |
2,464 |
0.74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74,558 |
-28.07 |
24,740 |
-31.56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,473 |
11.56 |
1,129 |
-1.14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,464 |
3.09 |
2 |
0.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
102,600 |
-9.49 |
34,045 |
-13.88 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,027 |
-15.54 |
673 |
-19.62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7,625 |
29.46 |
2,530 |
23.23 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,855,701 |
-8.81 |
1,611 |
-13.20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
753 |
18.03 |
245 |
4.27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
612 |
-0.65 |
199 |
-12.39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,387 |
-26.92 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
562 |
6.04 |
183 |
-9.45 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
24,141 |
2.67 |
8,010 |
-2.31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,207 |
-3.24 |
732 |
-7.92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,970 |
|
654 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49,165 |
8.79 |
16,314 |
3.52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,304 |
0.17 |
749 |
-11.26 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
552 |
3.18 |
179 |
-8.67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
429 |
-4.45 |
142 |
-8.97 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4,918 |
51.42 |
1,599 |
34.06 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10,151 |
9.56 |
3,368 |
4.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
300.00 |
4 |
200.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,552 |
-0.18 |
1,481 |
-14.64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,300 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8,978 |
0.00 |
2,979 |
-4.82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
14,152 |
-20.73 |
5 |
-33.33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
210 |
19.32 |
68 |
3.03 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
123,309 |
-12.70 |
40,916 |
-16.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,284 |
-7.16 |
426 |
-11.62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
154,081 |
0.00 |
50,133 |
-14.49 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,795 |
268.58 |
596 |
252.07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2,607 |
0.00 |
848 |
-11.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
61 |
-16.44 |
20 |
-20.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,147 |
|
373 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,744 |
-20.58 |
3,233 |
-24.43 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
12,236 |
-58.87 |
4,060 |
-60.86 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
204 |
0.00 |
66 |
-14.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,603 |
10.16 |
2,193 |
4.88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
55,571 |
61.80 |
18,440 |
53.97 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
8,104 |
18.07 |
2,689 |
12.37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,270 |
0.00 |
421 |
-4.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,089 |
0.23 |
2,352 |
-4.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,188 |
-10.25 |
726 |
-14.59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3,855,589 |
3.33 |
1,279,362 |
-1.67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
272,817 |
0.00 |
90,526 |
-4.85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
202 |
-5.16 |
67 |
-9.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,896 |
1.23 |
629 |
-3.68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
3 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,514 |
8.30 |
502 |
3.08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6,185 |
14.35 |
2,012 |
-2.24 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6,100 |
96.77 |
2,024 |
87.23 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
685,000 |
12.30 |
227,297 |
6.85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
248 |
15.35 |
82 |
10.81 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
794,726 |
-1.90 |
263,706 |
-6.65 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6,031 |
0.00 |
1,962 |
-14.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1,023 |
10.71 |
339 |
5.28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,471 |
-1.80 |
488 |
-6.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,203 |
2.48 |
13,672 |
-2.48 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,778 |
6.31 |
922 |
1.10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,817 |
12.16 |
603 |
6.74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
33.33 |
1 |
0.00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
52,519 |
-0.22 |
17,088 |
-14.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,499 |
-9.01 |
9,125 |
-13.42 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
74 |
45.10 |
24 |
26.32 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21,750 |
4.55 |
7,201 |
-0.63 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
110 |
-8.33 |
42 |
5.13 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,585 |
7.02 |
526 |
1.74 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
152,542 |
-16.95 |
51 |
-21.87 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7,120 |
-36.64 |
2,363 |
-39.71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
24,900 |
-4.60 |
8 |
-11.11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,289 |
8.45 |
5,737 |
3.18 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
54,938 |
0.36 |
18,230 |
-4.51 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
142,761 |
2.75 |
47,371 |
-2.23 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,183 |
11.18 |
385 |
-4.95 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32,123 |
40.09 |
10,452 |
57.21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1,800 |
0.00 |
597 |
-4.78 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
201 |
|
67 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6,872 |
3.09 |
2,280 |
-1.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,927 |
-5.63 |
639 |
-10.25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
220 |
2.80 |
73 |
-1.35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
366,625 |
-5.09 |
121,654 |
-9.69 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,478,046 |
3.63 |
490,445 |
-1.39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
68 |
47.83 |
22 |
37.50 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2,100 |
0.05 |
697 |
-4.79 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,571 |
195.86 |
1,161 |
161.85 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
960 |
1.05 |
319 |
-3.93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
33,208 |
-2.12 |
11,019 |
-6.86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
65,000 |
-24.86 |
21,568 |
-28.50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3,622 |
0.00 |
1,202 |
-4.91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
916 |
8.40 |
298 |
-4.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,006 |
-24.87 |
666 |
-28.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,057 |
3.63 |
351 |
-1.41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,261 |
0.00 |
1,061 |
-14.44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17,217 |
1.48 |
5,602 |
-13.23 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
50,364 |
-15.30 |
16,374 |
-24.98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
359 |
0.00 |
117 |
-14.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
547,330 |
-0.53 |
181,615 |
-5.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
736,398 |
11.70 |
244,352 |
6.29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,147 |
-21.10 |
699 |
-32.56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18,786 |
10.60 |
6,234 |
5.23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,344 |
4.39 |
3,432 |
-0.67 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
50,249 |
-31.15 |
16,674 |
-34.48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52,967 |
-1.26 |
17,576 |
-6.05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,660 |
|
1,214 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,165 |
0.00 |
387 |
-4.93 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
119,272 |
28.43 |
39,577 |
22.20 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31 |
-73.73 |
10 |
-75.61 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,157 |
0.00 |
384 |
-4.96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
523 |
-14.12 |
174 |
-19.16 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2,607 |
0.00 |
865 |
-4.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70,124 |
3.23 |
22,798 |
-8.56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
605 |
|
201 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
158 |
26.40 |
52 |
20.93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
75 |
0.00 |
24 |
-14.29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
889 |
18.38 |
295 |
12.64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-7 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,168 |
-15.24 |
388 |
-19.37 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
33 |
0.00 |
11 |
-9.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
-88.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
665 |
-1.92 |
221 |
-6.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,804 |
-1.32 |
3,253 |
-6.09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
716 |
-67.45 |
238 |
-69.10 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10,270 |
29.21 |
3,342 |
10.48 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22,968 |
1.23 |
7,473 |
-13.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
225,679 |
5.77 |
74,885 |
0.65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6,945 |
6.36 |
2,258 |
-5.80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,164 |
0.00 |
386 |
-4.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0.00 |
50 |
-5.77 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,261 |
-0.47 |
1,414 |
-5.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,302 |
-4.90 |
1,096 |
-9.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,242 |
0.76 |
10,816 |
-13.85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
33.33 |
4 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,272 |
-34.57 |
1,086 |
-37.75 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4,262 |
-1.68 |
1,386 |
-12.95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,104 |
-31.97 |
1,030 |
-34.54 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
27 |
58.82 |
9 |
60.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
8 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,995 |
-2.21 |
696 |
0.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,015 |
6.00 |
669 |
0.91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
973 |
-7.16 |
317 |
-20.60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
995 |
-38.24 |
330 |
-41.18 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
110 |
|
36 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,132 |
0.00 |
693 |
-11.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
197 |
-22.75 |
65 |
-26.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,813 |
13.29 |
933 |
7.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
204 |
-17.07 |
68 |
-21.18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,201 |
4.78 |
1 |
0.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
4 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
14.49 |
26 |
8.33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,466 |
-20.73 |
802 |
-32.21 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13,278 |
6.81 |
4,406 |
1.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
193 |
0.00 |
64 |
-4.48 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
104,000 |
4.00 |
33,838 |
-11.07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,315 |
1.01 |
1,100 |
-3.93 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
5,963 |
-3.15 |
1,939 |
-14.21 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
45 |
0.00 |
15 |
-17.65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3,192 |
1.95 |
1,059 |
-2.93 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
85 |
0.00 |
28 |
-3.45 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
131,461 |
6.11 |
43,621 |
0.97 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
478 |
25.46 |
159 |
19.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,831 |
4.87 |
596 |
-10.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,933,274 |
-0.71 |
973,319 |
-5.52 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
46,436 |
-9.37 |
15,408 |
-13.76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71,671 |
-8.08 |
23,523 |
-13.49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
670 |
0.30 |
222 |
-4.31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6,312 |
-37.07 |
2,054 |
-46.20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4,094 |
-20.58 |
1,358 |
-24.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97,330 |
-5.58 |
32,276 |
-10.19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58,874 |
-22.78 |
19,536 |
-26.53 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
56 |
21.74 |
19 |
12.50 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
552 |
22.94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6,055 |
1.99 |
2,009 |
-2.95 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,929 |
-3.90 |
972 |
-8.57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
125 |
0.00 |
41 |
-4.65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4,938 |
8.69 |
1,607 |
-7.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,235 |
-2.06 |
420 |
-4.33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44 |
-4.35 |
15 |
-12.50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,604 |
-22.02 |
532 |
-25.80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,946 |
-1.35 |
3,917 |
-7.22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,006 |
-0.58 |
3,320 |
-4.85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,248 |
1.40 |
746 |
-3.62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,994 |
0.00 |
662 |
-4.89 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,006 |
0.00 |
334 |
-4.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
83,893 |
0.00 |
27,837 |
-4.85 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19,857 |
-1.57 |
6,589 |
-6.34 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
167 |
-6.70 |
54 |
-16.92 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,082 |
1.71 |
677 |
-9.99 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10,090 |
17.22 |
3,839 |
35.27 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
20,082 |
-1.54 |
6,664 |
-6.31 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66,651 |
1.00 |
22,116 |
-3.89 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
317,879 |
-20.46 |
103,428 |
-31.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
37.36 |
79 |
41.07 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
237,007 |
3.93 |
78,644 |
-1.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,538 |
-6.22 |
510 |
-10.68 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
5,600 |
0.00 |
1,953 |
3.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-25 |
|
-8 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11,786 |
-0.80 |
3,911 |
-5.62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,371 |
0.00 |
455 |
-5.02 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
950 |
|
315 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
13,484 |
-10.61 |
4,474 |
-14.94 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
289 |
-0.69 |
96 |
-5.94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
12,348 |
0.00 |
4,097 |
-4.83 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7 |
-97.15 |
2 |
-97.85 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
45 |
0.00 |
15 |
-6.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
4.63 |
37 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,280 |
0.00 |
425 |
-4.93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9,078 |
2.81 |
3,012 |
-2.18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,462 |
80.27 |
485 |
71.99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
918 |
19.07 |
305 |
13.43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,573 |
9.37 |
1,162 |
-3.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
316,958 |
5.84 |
105,173 |
0.71 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,600 |
0.00 |
845 |
-11.43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
4,200 |
|
1,394 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
-54.63 |
34 |
-56.96 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14,500 |
141.67 |
5,517 |
178.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,854 |
|
2,606 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,647 |
0.00 |
1,542 |
-4.88 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
443,463 |
11.36 |
147,150 |
5.97 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
9,170 |
1.27 |
3,043 |
-3.64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33,323 |
2.32 |
11,057 |
-2.63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
879,371 |
0.72 |
285,892 |
-10.79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,107 |
10.04 |
367 |
4.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
340 |
0.00 |
113 |
-5.08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
954 |
-0.93 |
310 |
-15.30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,865 |
13.61 |
1,348 |
17.03 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
440 |
24.29 |
146 |
18.70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 |
|
4 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
700.00 |
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,781 |
-5.12 |
13,200 |
-9.71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,504 |
0.00 |
489 |
-11.59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
57 |
-12.31 |
19 |
-18.18 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
16,735 |
-0.66 |
5,445 |
-15.04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,190 |
129.93 |
2,718 |
118.76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-28 |
|
-9 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21,472 |
-25.58 |
7,125 |
-29.19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,289,271 |
5.79 |
758,536 |
0.95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-58.14 |
24 |
-61.02 |
|
2025-05-22 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15,458 |
1.44 |
5,129 |
-3.46 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
683 |
|
227 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
90.48 |
13 |
85.71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
124,922 |
2.39 |
41,452 |
-2.58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88,177 |
0.34 |
28,690 |
-14.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
469 |
0.00 |
156 |
-4.91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80,080 |
8.32 |
26,056 |
-7.37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6,027 |
-57.03 |
2,000 |
-59.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,878 |
1.34 |
10,372 |
-13.34 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1,809 |
3.19 |
600 |
-1.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,161 |
3.71 |
1,381 |
-1.36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,198 |
342.68 |
2,388 |
321.16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,525 |
320.53 |
3,161 |
312.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,752 |
-59.56 |
581 |
-61.52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
138 |
0.00 |
46 |
-6.25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59,390 |
-1.13 |
19,707 |
-5.92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56,191 |
3.21 |
18,645 |
-1.80 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1,560 |
0.00 |
518 |
-4.96 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
20,900 |
-1.42 |
6,795 |
-12.68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
902 |
|
299 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,109 |
14.40 |
11,318 |
8.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,576 |
-6.97 |
1,850 |
-11.48 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
422 |
-3.43 |
137 |
-14.37 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 |
|
4 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,003 |
-39.87 |
326 |
-46.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
863 |
-78.81 |
286 |
-79.84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
22,844 |
-38.34 |
7,580 |
-41.33 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,896 |
0.00 |
661 |
3.12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0.00 |
50 |
-5.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
154 |
-0.65 |
51 |
-5.56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
957 |
8.01 |
318 |
2.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-12.50 |
228 |
-25.33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
147 |
-5.77 |
51 |
-1.92 |
|