2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,056 |
|
201 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
111 |
-9.02 |
21 |
-16.67 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,229 |
|
232 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,734,113 |
-3.59 |
1,645,944 |
-8.25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7,061 |
-5.79 |
1,331 |
-10.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13,154 |
-0.27 |
2,479 |
-5.09 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
298 |
2.05 |
56 |
-1.75 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
100,100 |
0.00 |
19,336 |
-9.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
764 |
-67.75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-94.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,661 |
-2.38 |
3 |
0.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,102 |
16.91 |
1,338 |
11.31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9,047 |
-192.93 |
1,679 |
-175.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,300 |
960.00 |
1 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,401 |
7.11 |
264 |
1.54 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,248 |
-1.58 |
232 |
-14.13 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10,735 |
0.00 |
2,023 |
-4.80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,847 |
0.00 |
550 |
-9.41 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,978 |
-8.20 |
561 |
-12.62 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1,740 |
0.00 |
370 |
-7.04 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
468 |
17.29 |
88 |
11.39 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
28,544 |
0.00 |
5,379 |
-4.83 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4,991 |
0.32 |
941 |
-4.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,269 |
-1.37 |
2,124 |
-6.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
173,374 |
11.52 |
32,672 |
6.13 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,340 |
0.00 |
838 |
-9.31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
261 |
|
49 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
15 |
-85.85 |
3 |
-90.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,015 |
-5.39 |
1,302 |
-17.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,367 |
-0.82 |
7,864 |
-13.44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
129 |
-95.69 |
27 |
-94.10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,080 |
2.26 |
392 |
-2.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
627 |
0.00 |
118 |
-4.84 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,917 |
0.10 |
9,836 |
-9.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
34,391 |
-38.94 |
6,481 |
-41.89 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
8,243 |
0.00 |
1,553 |
-4.84 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
738,361 |
-12.20 |
137,047 |
-23.37 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
53,868 |
-5.47 |
10,151 |
-10.03 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,311,375 |
-2.27 |
247,147 |
-6.97 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19,337 |
-14.49 |
3,644 |
-18.62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,884 |
2.60 |
543 |
-2.34 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,917 |
-1.09 |
1,336 |
-10.34 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,191 |
|
224 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,849 |
0.46 |
537 |
-4.46 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
29,526 |
-1.84 |
5,564 |
-6.58 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,221 |
-17.79 |
1,172 |
-21.76 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
106,569 |
-36.85 |
20,586 |
-42.75 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
783 |
-13.77 |
148 |
-17.88 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
36 |
|
7 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
71,573 |
|
13,488 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,100 |
17.52 |
406 |
6.58 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,536 |
-7.80 |
289 |
-12.16 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16,352 |
12.96 |
3,082 |
7.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,116,270 |
12.22 |
210,361 |
6.80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
487 |
0.00 |
92 |
-5.21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36,265 |
4.50 |
6,834 |
-0.54 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
7,400 |
0.00 |
1,395 |
-4.85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,936 |
22.18 |
2,062 |
16.31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,468 |
-15.50 |
1,219 |
-19.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
480 |
0.00 |
102 |
-6.42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,137 |
16.29 |
2,852 |
10.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59,072 |
6.10 |
10,964 |
-7.40 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,002 |
-1.14 |
377 |
-5.99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,931 |
13.45 |
759 |
2.85 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,230 |
-96.59 |
420 |
-96.75 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,361 |
8.19 |
256 |
2.81 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
55,000 |
|
10,365 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
77 |
-18.09 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
370 |
-41.27 |
73 |
-48.23 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,515 |
-0.79 |
285 |
-5.63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
150 |
0.00 |
28 |
-3.45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
85 |
0.00 |
16 |
0.00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
368 |
0.00 |
69 |
-4.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,494 |
25.03 |
4,804 |
19.00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,412 |
0.00 |
266 |
-4.66 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
468 |
-22.77 |
88 |
-26.67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30,097 |
1.34 |
5,586 |
-11.54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
62,391 |
-4.64 |
11,758 |
-9.28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,214 |
-14.20 |
229 |
-18.57 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
20,086 |
-3.02 |
3,785 |
-7.71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,491 |
8.25 |
3 |
0.00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
13,810 |
-9.17 |
2,563 |
-20.72 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
823 |
0.00 |
155 |
-4.32 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,100 |
0.00 |
773 |
-4.81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
796 |
-4.56 |
150 |
-9.09 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12,826 |
-2.27 |
2,478 |
-11.41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,273 |
0.00 |
1,212 |
-9.36 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
92,515 |
14.43 |
17,172 |
-0.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
86,861 |
-11.09 |
16,369 |
-15.39 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,300 |
43.48 |
622 |
42.43 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
44 |
-27.87 |
8 |
-33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,997 |
-4.67 |
753 |
-9.28 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
17,360 |
-15.36 |
3,271 |
-19.45 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,352 |
8.44 |
437 |
-5.42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
101 |
0.00 |
19 |
-5.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
60 |
13.21 |
12 |
0.00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9,456 |
0.00 |
1,755 |
-12.69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
109,916 |
-1.14 |
20,714 |
-5.92 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,210 |
12.32 |
620 |
1.81 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4,835 |
-12.31 |
911 |
-16.50 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
70 |
-5.41 |
13 |
-20.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
919 |
|
171 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
17,300 |
1.76 |
3,260 |
-3.15 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
59,542 |
-2.43 |
11,221 |
-7.14 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25,167 |
30.26 |
4,743 |
23.97 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,344 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
409 |
-3.54 |
77 |
-7.23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,516 |
16.71 |
293 |
5.80 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2,834 |
50.99 |
534 |
43.94 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
553 |
33.90 |
104 |
28.40 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,635 |
0.00 |
308 |
-4.64 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
34,261 |
13.23 |
6,456 |
7.76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
83 |
23.88 |
16 |
15.38 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,587 |
0.89 |
299 |
-3.86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-25.00 |
17 |
-30.43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
323 |
3.53 |
61 |
-1.64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
581 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
71,061 |
2.28 |
13,391 |
-2.66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15,310 |
0.82 |
2,842 |
-12.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
376,886 |
12.92 |
71,024 |
7.46 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
19 |
|
4 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11,411 |
338.72 |
2,260 |
286.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,047 |
-84.17 |
197 |
-84.96 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
11,674 |
1,832.78 |
2,167 |
2,448.24 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,332 |
-11.12 |
1,175 |
-22.39 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152,215 |
-0.88 |
28,685 |
-5.67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
136 |
72.15 |
26 |
66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,268 |
-3.16 |
427 |
-7.78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,726 |
0.00 |
877 |
-12.74 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13,530 |
1.44 |
2,550 |
-3.48 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,116,787 |
65.18 |
210,459 |
57.20 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
205 |
1.99 |
39 |
-2.56 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11,974 |
-1.03 |
2,222 |
-13.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,008 |
-3.23 |
378 |
-7.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
368 |
-16.55 |
69 |
-20.69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
0.00 |
66 |
-5.80 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
422,995 |
107.83 |
79,713 |
97.78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7,651 |
2.49 |
1,445 |
-1.57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,392 |
0.00 |
828 |
-4.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,306 |
-3.81 |
4,957 |
-8.46 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1,404 |
0.50 |
265 |
-4.35 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
5,133 |
59.61 |
967 |
52.04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
148.15 |
67 |
1,220.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6,004 |
7.04 |
1,114 |
-6.54 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,932 |
199.44 |
1,306 |
150.67 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,572 |
-41.09 |
509 |
-48.17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
61 |
|
11 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,034 |
322.87 |
378 |
269.61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,112 |
0.00 |
210 |
-5.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,806 |
0.00 |
340 |
-4.76 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
196,141 |
15.48 |
36,963 |
9.90 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
12,978 |
0.00 |
2,446 |
-4.83 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
193 |
0.00 |
39 |
2.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
172 |
0.00 |
32 |
-13.89 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,963 |
0.00 |
1,107 |
-12.78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
84,340 |
2.73 |
15,894 |
-2.23 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
143,831 |
52.89 |
27,105 |
150,477.78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4,587 |
14.99 |
886 |
4.24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,978 |
-36.74 |
1,316 |
-39.84 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,066 |
598.04 |
1,143 |
623.42 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
102 |
0.99 |
19 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,273,299 |
411.59 |
239,955 |
386.86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,629 |
3.13 |
2,568 |
-1.83 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,299 |
-29.11 |
433 |
-32.55 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,747 |
0.04 |
518 |
-4.79 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,178 |
0.00 |
222 |
-5.15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
47 |
0.00 |
9 |
-11.11 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,111 |
0.00 |
876 |
-14.37 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,179 |
-21.61 |
222 |
-25.25 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,440 |
-0.07 |
1,591 |
-4.90 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,692 |
1.91 |
8,611 |
-3.02 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,417 |
-60.55 |
267 |
-62.45 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,358 |
2.11 |
263 |
6.91 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
364 |
0.00 |
69 |
-5.56 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
86 |
11.69 |
17 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,860,113 |
70.60 |
350,539 |
62.36 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
35 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1,448 |
2.84 |
273 |
-2.16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,789 |
-7.16 |
714 |
-11.63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,496 |
0.36 |
847 |
-4.51 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13,846 |
-18.10 |
2,609 |
-22.05 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14,417 |
0.00 |
2,717 |
-4.84 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,200 |
|
796 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
4,510 |
0.00 |
850 |
-4.93 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
45,556 |
-7.08 |
8,585 |
-11.57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
437 |
-13.81 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6,000 |
0.00 |
1,131 |
-4.88 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35,137 |
1.88 |
6,622 |
-3.05 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25,158 |
-12.28 |
4,741 |
-16.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,800 |
|
909 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,400 |
|
265 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,629 |
6.51 |
2,633 |
-3.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,230 |
23.48 |
420 |
3.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98,771 |
13.33 |
18,613 |
7.85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
574 |
|
108 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
500 |
-7.75 |
97 |
-16.52 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,160 |
-70.56 |
972 |
-71.99 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
28,894 |
0.44 |
5,445 |
-4.41 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,441 |
26.85 |
272 |
20.98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29,049 |
0.50 |
5,474 |
-4.35 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,891 |
-6.06 |
351 |
-18.22 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
64,456 |
51.73 |
11,964 |
32.44 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2,547,644 |
8.53 |
492,128 |
-1.61 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
-33.33 |
2 |
0.00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,385 |
4.97 |
461 |
-4.96 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
415 |
-7.57 |
78 |
-11.36 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
32,970 |
-3.86 |
6,213 |
-8.51 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5,116 |
|
964 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41,269 |
-0.22 |
7,660 |
-12.92 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,518 |
-1.48 |
663 |
-6.36 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,830 |
-1.01 |
722 |
-5.87 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,263 |
-1.44 |
426 |
-6.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,453 |
3.74 |
6,304 |
-1.27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
263 |
-63.27 |
49 |
-68.42 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
29,700 |
0.00 |
5,597 |
-4.85 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,327 |
323.09 |
432 |
271.55 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
4,687 |
8.37 |
928 |
-4.62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
47,190 |
0.87 |
8,893 |
-4.01 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,073 |
49.86 |
202 |
43.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
37,342 |
116.15 |
7,037 |
105.76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,668 |
5.06 |
3,895 |
-0.03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,891 |
-17.05 |
734 |
-21.10 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
245 |
|
46 |
|
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
37,554 |
3.07 |
7,077 |
-1.90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,691 |
1.38 |
884 |
-3.60 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,369 |
14.50 |
458 |
3.86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
207 |
0.00 |
38 |
0.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
141 |
-7.24 |
30 |
-14.71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
203 |
0.00 |
38 |
-5.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,000 |
0.00 |
2,450 |
-4.86 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
53,449 |
196.02 |
10,325 |
168.36 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,125,013 |
0.74 |
217,319 |
-8.68 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
23,714 |
66.30 |
4,402 |
45.15 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,126 |
-27.76 |
1,728 |
-32.89 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
80 |
25.00 |
15 |
25.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,205 |
-4.85 |
1,735 |
-9.45 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,124 |
-1.31 |
2 |
0.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,904 |
|
393 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
248 |
0.00 |
47 |
-6.12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,086 |
32.98 |
4,539 |
26.58 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,502 |
|
483 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,051 |
-0.47 |
195 |
-12.95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,153 |
-3.60 |
217 |
-8.05 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
188 |
0.00 |
35 |
-5.41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,090 |
137.61 |
1,130 |
107.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
15,100 |
0.00 |
2,846 |
-4.85 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,364 |
120.88 |
634 |
110.30 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
179 |
-93.09 |
34 |
-93.57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
279 |
0.00 |
53 |
-5.45 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
346 |
0.00 |
67 |
-9.59 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
461,516 |
17.07 |
85,662 |
2.17 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12,539 |
-1.38 |
2,363 |
-6.16 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,091 |
0.00 |
206 |
-5.09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
210 |
-8.30 |
40 |
-13.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,772 |
17.04 |
336 |
11.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
588 |
66.57 |
111 |
59.42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
452 |
52.70 |
85 |
46.55 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
21,535 |
137.72 |
4,160 |
115.49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,359 |
5.43 |
1,010 |
0.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,512 |
0.49 |
662 |
-4.48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
22,140 |
-37.86 |
4,277 |
-43.68 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
43,276 |
18.92 |
8,032 |
3.79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,954 |
-7.72 |
557 |
-12.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,211 |
-4.65 |
228 |
-9.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,897 |
101.61 |
1,175 |
77.34 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,500 |
-17.69 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,876 |
1.34 |
1,673 |
-3.58 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
185.71 |
4 |
200.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,140 |
21.39 |
1,147 |
16.09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
172,871 |
2.64 |
32,578 |
-2.32 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,430 |
-32.31 |
458 |
-35.63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77,529 |
6.92 |
14,390 |
-6.67 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
69,478 |
0.48 |
13,093 |
-4.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,105 |
6.47 |
397 |
1.28 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,746 |
26.73 |
706 |
20.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
13,975 |
32.21 |
2,634 |
25.80 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31,727 |
-3.35 |
5,889 |
-15.64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
435 |
1.40 |
82 |
-3.57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
200,483 |
7.40 |
37,781 |
2.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,934 |
12.46 |
4,442 |
-1.83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,741 |
3.95 |
1,302 |
-5.72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
635 |
-1.24 |
120 |
-6.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,389,114 |
-0.11 |
448,399 |
-5.03 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,697 |
-15.66 |
315 |
-26.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32,046 |
|
6,039 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,435 |
|
462 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
9,280 |
-1.19 |
1,748 |
-6.02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,836 |
86.07 |
2,607 |
77.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
847,465 |
8.45 |
159,705 |
3.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,782 |
4,850.00 |
336 |
4,685.71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
124 |
-5.34 |
24 |
-11.54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,527 |
-12.07 |
665 |
-16.37 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
393 |
7.08 |
74 |
2.78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,078 |
-37.43 |
203 |
-40.47 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,335 |
0.00 |
258 |
-9.51 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,367 |
0.00 |
264 |
-9.28 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7,600 |
0.00 |
1,432 |
-4.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
899 |
-0.11 |
167 |
-13.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
0.00 |
15 |
-6.25 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
359 |
-7.24 |
76 |
-13.64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,800 |
-3.05 |
11 |
-9.09 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
12,245 |
-4.80 |
2,425 |
-16.27 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,245 |
26.50 |
1,931 |
20.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21,782 |
116.87 |
4,105 |
106.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,755 |
-4.12 |
1,650 |
-8.79 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,161 |
2.36 |
973 |
-2.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
580 |
-4.76 |
109 |
-9.17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
76,919 |
45.12 |
14,495 |
38.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,942 |
2.00 |
931 |
-2.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,039 |
-3.64 |
1,891 |
-7.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,972 |
-9.71 |
372 |
-14.12 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,600 |
0.00 |
490 |
-4.86 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,626 |
11.98 |
306 |
6.62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
255 |
-6.25 |
48 |
-9.43 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
28,374 |
-23.16 |
5,266 |
-32.93 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
236 |
0.00 |
44 |
-4.35 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
307,429 |
2.26 |
57,935 |
-2.68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9,810 |
-0.98 |
1,849 |
-5.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
0.00 |
31 |
-6.25 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
14,184 |
-47.69 |
2,633 |
-54.35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,240 |
-29.31 |
1,553 |
-32.76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,623 |
-0.89 |
2,756 |
-5.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,424 |
-72.83 |
268 |
-74.18 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
10 |
-95.28 |
2 |
-95.83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
24,470 |
9.80 |
4,611 |
4.49 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,402 |
0.00 |
657 |
-9.25 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0.00 |
186 |
-9.31 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
19,592 |
0.52 |
3,692 |
-4.33 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
15,334 |
6.57 |
2,890 |
1.40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
615 |
-3.61 |
116 |
-8.73 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,421 |
191.45 |
1,022 |
177.45 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
26,460 |
19.72 |
4,986 |
13.94 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,457 |
|
1,028 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
140 |
-16.17 |
26 |
-21.21 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,341 |
-1.53 |
630 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
171,274 |
2.85 |
33,085 |
-6.77 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,427 |
|
1,750 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
336 |
-3.17 |
63 |
-7.35 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11,397 |
-93.29 |
2,148 |
-93.61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
59,366 |
13.44 |
11,188 |
7.96 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
305 |
-3.17 |
57 |
-8.06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,945 |
0.00 |
376 |
-9.42 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
12,363 |
-1.53 |
2,330 |
-6.32 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
195 |
0.00 |
37 |
-5.26 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7,255 |
5.42 |
1,367 |
0.37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,564 |
-43.99 |
672 |
-46.75 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,036 |
|
210 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
538 |
3.86 |
104 |
-6.36 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,645 |
0.37 |
336 |
8.41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,100 |
1.57 |
207 |
-3.27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,644 |
|
310 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,500 |
14.46 |
1,790 |
8.95 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
484 |
|
90 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,914 |
-93.63 |
2,434 |
-93.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,100 |
-49.81 |
4,919 |
-52.24 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1,238 |
-6.71 |
233 |
-11.07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,636 |
0.00 |
874 |
-4.90 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
5,326 |
|
1,004 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,723 |
|
526 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42.86 |
2 |
-50.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154,036 |
-38.57 |
29,028 |
-41.54 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
11,513 |
-1.56 |
2,224 |
-10.79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,358 |
7.95 |
262 |
-2.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
19,600 |
0.00 |
3,694 |
-4.84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
175 |
35.66 |
33 |
28.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
11,034 |
8.76 |
2,131 |
-1.39 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
GEM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
215 |
-3.59 |
42 |
-12.77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,159 |
10.92 |
1,700 |
-3.13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
95 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
197 |
0.00 |
37 |
-5.13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
87 |
1.16 |
16 |
-5.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,487 |
-1.46 |
280 |
-6.04 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
94 |
0.00 |
18 |
-5.56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
199,925 |
-1.64 |
37,676 |
-6.39 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
5,313 |
8.83 |
1,001 |
3.62 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,280 |
|
241 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
113,952 |
0.00 |
21 |
-4.55 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
171,723 |
117.27 |
32,361 |
106.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72,598 |
18.79 |
13,681 |
13.06 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
18,900 |
|
3,562 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
5,122 |
-0.12 |
965 |
-4.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168,782 |
-23.03 |
31,807 |
-26.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6,575 |
-12.32 |
1,239 |
-16.51 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
302 |
|
56 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
196,376 |
-10.82 |
37,007 |
-15.13 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,276,000 |
16.30 |
428,912 |
10.68 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,762 |
1.95 |
698 |
-10.97 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1,070 |
-0.28 |
202 |
-5.19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,414 |
5.19 |
455 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,447 |
-20.75 |
1,197 |
-30.83 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
400 |
|
75 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,322 |
79.17 |
495 |
53.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
107,918 |
0.12 |
20 |
-4.76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
299,297 |
7.03 |
55,553 |
-6.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221,172 |
-1.38 |
42 |
-4.65 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,653 |
-33.07 |
500 |
-36.35 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,470 |
0.00 |
277 |
-4.81 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,104 |
1.73 |
962 |
-3.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
119,663 |
-19.82 |
23,115 |
-27.32 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,650 |
0.00 |
311 |
-4.91 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
462 |
6.94 |
87 |
2.35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
74,391 |
0.00 |
14,019 |
-4.83 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
48,023 |
-39.01 |
9 |
-40.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,805 |
-14.62 |
1,094 |
-18.80 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,764 |
0.00 |
332 |
-4.87 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,807 |
1.06 |
341 |
-3.95 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,507 |
0.32 |
472 |
-4.65 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
70 |
-53.64 |
13 |
-55.17 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8,500 |
0.00 |
1,578 |
-12.73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
797,197 |
1.53 |
150,232 |
-3.38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
-26.09 |
3 |
-25.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149,941 |
44.98 |
28,256 |
37.98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
70,242 |
394.49 |
13,237 |
370.73 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
242 |
|
48 |
|
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,900 |
0.00 |
358 |
-4.79 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
31,113 |
-79.54 |
5,775 |
-82.14 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
64,513 |
9.62 |
12,462 |
-0.63 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
629 |
87.76 |
125 |
65.33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
93,800 |
17.69 |
17,677 |
12.00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
112,602 |
8.00 |
21,220 |
2.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,395 |
-10.97 |
451 |
-15.23 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-190 |
-0.00 |
-38 |
-11.90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
231 |
4.52 |
44 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,801 |
-26.52 |
339 |
-30.25 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129,853 |
69.54 |
24,471 |
61.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
200 |
0.50 |
38 |
-5.13 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,644 |
0.00 |
511 |
-9.41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,121 |
0.00 |
2,661 |
-4.83 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,150 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,420 |
0.00 |
456 |
-4.80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
80,514 |
102.18 |
14,944 |
76.48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,983 |
5.70 |
368 |
-7.54 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
829 |
15.94 |
156 |
-2.50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,329 |
-7.77 |
257 |
-16.61 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,150 |
-10.02 |
217 |
-14.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66,396 |
18.14 |
12,513 |
12.44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
725 |
-91.34 |
0 |
-100.00 |
|
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 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
|
2 |
|
|
2025-04-24 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,183 |
-1.13 |
10,211 |
-5.91 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,787 |
91.28 |
525 |
82.29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,964 |
0.00 |
370 |
-4.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
45 |
-8.16 |
8 |
-11.11 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-15,500 |
|
4 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
150 |
18.11 |
32 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,861 |
-82.76 |
3,177 |
-83.59 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
558 |
-0.18 |
105 |
-4.55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
100 |
-74.94 |
19 |
-77.22 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,711 |
-73.79 |
699 |
-75.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,714,623 |
-10.67 |
511,571 |
-14.99 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,472 |
|
466 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,171 |
-0.00 |
-2,482 |
-4.83 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,360 |
-21.68 |
624 |
-31.69 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
46,967 |
0.77 |
9,073 |
-8.66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,561 |
-2.48 |
2,744 |
-7.17 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,012 |
-1.89 |
568 |
-6.59 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,560 |
-1.34 |
859 |
-6.12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,133 |
-32.27 |
3,423 |
-35.57 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
85,863 |
|
16,181 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7,047 |
|
1,328 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
533 |
0.00 |
100 |
-4.76 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
528 |
2.52 |
100 |
-1.98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,488 |
6.90 |
280 |
1.82 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,241 |
-2.56 |
611 |
-7.29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
567,991 |
-1.40 |
107,038 |
-6.16 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38,369 |
5.01 |
7,099 |
0.03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
232 |
|
0 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
952,000 |
4.62 |
179,404 |
-0.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
550,189 |
-0.01 |
103,684 |
-4.84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
297 |
147.50 |
55 |
120.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
766 |
-44.09 |
152 |
-50.97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
53,506 |
-0.98 |
10,083 |
-5.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,171 |
4.83 |
217 |
-8.44 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,877 |
-15.94 |
905 |
-26.60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,177 |
151.78 |
775 |
120.17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
228 |
0.00 |
43 |
-6.67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
-73.21 |
6 |
-77.27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
798 |
19.46 |
150 |
13.64 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29,482 |
0.00 |
5,556 |
-4.85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4,780 |
0.00 |
901 |
-4.86 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5,129 |
-5.70 |
967 |
-10.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
201 |
5.79 |
38 |
0.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
82,750 |
13.85 |
15,985 |
3.20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
-9.52 |
176 |
-21.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
483 |
0.00 |
91 |
-4.21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
-1.96 |
28 |
-6.67 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
6,976 |
61.07 |
1,348 |
46.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9,725 |
10.05 |
1,879 |
-0.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
132 |
|
24 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
56,312 |
-21.10 |
10,612 |
-24.92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,214 |
1.53 |
1,359 |
-3.34 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,111 |
18.20 |
398 |
12.46 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
20,351 |
9.93 |
3,777 |
-4.04 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
588 |
-40.96 |
125 |
-45.18 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-6,214 |
-195.12 |
1 |
-99.92 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,678 |
-0.59 |
505 |
-5.44 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
15,770 |
-1.56 |
2,992 |
-6.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
212,716 |
-1.58 |
40,086 |
-6.34 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,148 |
-5.62 |
405 |
-10.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
26,538 |
0.00 |
5,001 |
-4.83 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
9,182 |
-2.63 |
1,730 |
-7.34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,134 |
-77.81 |
838 |
-77.50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
885 |
-0.90 |
171 |
-10.53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
14,701 |
132.79 |
2,770 |
121.60 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,543 |
-0.93 |
479 |
-5.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
446,342 |
6.87 |
84,113 |
1.70 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
906 |
0.00 |
175 |
-9.33 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,515 |
72.86 |
894 |
52.04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35,809 |
0.83 |
6,748 |
-4.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
210 |
0.96 |
40 |
-4.88 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
17,300 |
-5.46 |
3,260 |
-10.02 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19,358 |
-39.30 |
3,648 |
-42.31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
59,018 |
0.84 |
11,122 |
-4.04 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,883 |
10.80 |
3,182 |
5.44 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
954 |
-12.64 |
177 |
-23.71 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
36 |
-32.08 |
7 |
-36.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29,073 |
0.00 |
5,396 |
-12.71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52,912 |
-0.84 |
10,221 |
-10.11 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,405 |
18.17 |
261 |
3.17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,613 |
0.00 |
304 |
-5.02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
57,291 |
4.92 |
11,067 |
-4.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
3,669 |
0.00 |
691 |
-4.82 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
104,982 |
-0.13 |
19,784 |
-4.96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
128 |
-0.78 |
25 |
-11.11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
392 |
30.23 |
73 |
12.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,583 |
-7.94 |
6,140 |
-12.39 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,111 |
0.13 |
586 |
-4.72 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
162 |
2.53 |
31 |
-3.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9,184 |
67.13 |
1,731 |
59.01 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3,191 |
-8.59 |
616 |
-17.09 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9,156 |
-14.84 |
1,699 |
-25.68 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1,863 |
-3.12 |
353 |
-7.83 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,404 |
17.59 |
271 |
6.69 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
11,302 |
-4.07 |
2,130 |
-9.40 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
642 |
0.94 |
124 |
-8.15 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
128 |
-21.47 |
24 |
-25.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
547,952 |
-0.44 |
103,262 |
-5.25 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
327 |
17.20 |
61 |
1.69 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
84 |
0.00 |
16 |
-6.25 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
236 |
-66.71 |
44 |
-60.19 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17,071 |
|
3,169 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
67 |
-85.27 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
39,493 |
123.53 |
7,442 |
112.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,479 |
-3.46 |
279 |
-8.25 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,028 |
0.00 |
191 |
-12.84 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,307 |
9.91 |
435 |
4.58 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
36 |
0.00 |
7 |
-14.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
191,826 |
12.48 |
36,150 |
7.04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
167,297 |
13.11 |
31,527 |
7.64 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
135 |
0.00 |
25 |
-3.85 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,825 |
-6.60 |
339 |
-18.55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
284 |
-0.35 |
54 |
-5.36 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,622 |
212.89 |
506 |
184.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
810 |
-56.15 |
150 |
-61.73 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
546 |
276.55 |
101 |
431.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
222,526 |
-1.43 |
41,935 |
-6.19 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
243,148 |
5.43 |
45,821 |
0.34 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,926 |
-0.46 |
740 |
-5.26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,066 |
15.24 |
1,709 |
9.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
42,848 |
-32.44 |
8,075 |
-35.71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,572 |
-9.66 |
304 |
-18.11 |
|
2025-05-08 |
13F |
Aldebaran Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,510 |
5.82 |
473 |
0.64 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
77,720 |
-22.28 |
14,646 |
-26.03 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,833 |
0.00 |
526 |
-12.79 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19,694 |
2.48 |
3,804 |
-7.08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,164 |
-3.18 |
2,308 |
-7.83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,174 |
182.21 |
221 |
183.33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,766 |
0.40 |
699 |
-12.30 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
696 |
0.00 |
131 |
-4.38 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8,001 |
-2.25 |
1,518 |
-6.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
692,000 |
-2.09 |
130,407 |
-6.82 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
153,280 |
182.52 |
28,886 |
168.87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20,906 |
-29.35 |
3,940 |
-32.77 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
42,972 |
-0.18 |
8,151 |
-4.98 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0.00 |
94 |
-5.05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,557 |
|
1,047 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
82 |
28.12 |
16 |
15.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
294 |
-5.47 |
55 |
-9.84 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
8,874 |
-6.59 |
1,757 |
-17.82 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
21,683 |
-1.50 |
4,025 |
-14.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19,554 |
42.95 |
3,685 |
36.04 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13,629 |
7.60 |
2,568 |
2.39 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,808 |
0.67 |
349 |
-8.64 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
336,394 |
-8.92 |
62,438 |
-20.51 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,258 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
120 |
0.00 |
23 |
-4.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,967 |
0.00 |
1,108 |
-12.70 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,024 |
1,063.64 |
198 |
994.44 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
156 |
0.00 |
29 |
-3.33 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
10,736 |
-0.81 |
2,024 |
-5.56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,898,821 |
-0.35 |
357,875 |
-5.16 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
25,712 |
6.27 |
4,845 |
1.15 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
115 |
2,775.00 |
25 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,902 |
-49.57 |
8,085 |
-52.01 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,572 |
|
485 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
12,319 |
15.58 |
2,287 |
0.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,639 |
190.09 |
317 |
163.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
8,236 |
10.20 |
1,631 |
-3.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
661 |
-13.14 |
125 |
-17.33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
28,052 |
-18.42 |
5,286 |
-22.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,058 |
19.50 |
3 |
0.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,756 |
0.73 |
512 |
-12.05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,560 |
29.74 |
1,613 |
23.51 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,536 |
-0.46 |
876 |
-9.78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
42 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,086 |
10.63 |
3,220 |
5.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75,700 |
19.03 |
14,266 |
13.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
927 |
0.00 |
175 |
-4.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,200 |
-7.95 |
3,053 |
-12.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,868 |
3.51 |
6,759 |
-1.49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,893,311 |
1.70 |
545,244 |
-3.22 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,477 |
0.34 |
278 |
-4.47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23,022 |
8.31 |
4,273 |
-5.46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,983 |
0.82 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,651 |
0.00 |
898 |
-9.38 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4,733 |
|
892 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74,518 |
68.48 |
14,043 |
60.33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28,823 |
-2.35 |
5,568 |
-11.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46,070 |
157.20 |
9 |
166.67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
234 |
|
43 |
-117.06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,200 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,659 |
-2.54 |
2,197 |
-7.22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,955 |
-4.73 |
368 |
-9.36 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,724 |
-0.98 |
579 |
-7.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,753 |
0.24 |
1,068 |
-12.54 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
937 |
11.68 |
174 |
-2.81 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,111 |
-2.11 |
209 |
-6.70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
201 |
0.50 |
38 |
-2.56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
141,800 |
-47.75 |
26,722 |
-50.28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11,719 |
0.00 |
2,208 |
-4.83 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,305 |
-4.04 |
252 |
-12.80 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
19,461 |
|
3,854 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
359 |
0.00 |
68 |
-5.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,996 |
218.68 |
7,160 |
203.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,616 |
194.88 |
4,827 |
180.64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
71 |
22.41 |
13 |
18.18 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,079 |
-1.64 |
203 |
-6.45 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3,921 |
-40.93 |
739 |
-43.84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,231 |
-14.66 |
609 |
-18.83 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12,312 |
0.00 |
2,320 |
-4.84 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
129,942 |
-6.22 |
24,488 |
-10.76 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,999 |
0.00 |
579 |
-9.39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
282 |
3.68 |
53 |
-1.85 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
232 |
-32.95 |
46 |
-41.56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,088 |
|
221 |
|
|