2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15,997 |
-2.52 |
2,857 |
8.63 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2,612 |
|
419 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7,000 |
-11.20 |
1,124 |
-28.43 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
116,123 |
0.75 |
19,989 |
-8.42 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
29,638 |
49.50 |
5,293 |
66.60 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4,687 |
20.58 |
837 |
34.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,371 |
-14.50 |
495 |
10.02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,202 |
|
399 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
264 |
-95.67 |
42 |
-96.54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
323 |
-3.87 |
58 |
7.55 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
178 |
-92.29 |
32 |
-94.05 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
54 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,121 |
1,374.12 |
5,736 |
1,543.55 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
62,551 |
-84.37 |
11,171 |
-82.59 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13,362 |
0.00 |
2,145 |
-19.36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
465 |
-2.31 |
83 |
9.21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,618 |
-7.40 |
4,402 |
3.26 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,679 |
-9.04 |
836 |
1.33 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1,126 |
|
201 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
80,109 |
-7.53 |
14,307 |
3.05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12,788 |
-0.57 |
2,306 |
0.65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9,731 |
|
1,562 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,180 |
0.00 |
992 |
-19.35 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
522,850 |
28.73 |
83,949 |
3.79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6,866 |
39.27 |
1,238 |
41.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6,702 |
-1.17 |
1,197 |
10.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
17,191 |
59.49 |
3,070 |
27.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
685,800 |
16.74 |
122,476 |
30.09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4,383 |
-4.20 |
783 |
6.68 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8,026 |
72.19 |
1,433 |
92.09 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
485 |
-0.21 |
87 |
11.69 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0.00 |
36 |
9.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,212 |
-41.91 |
1,467 |
-35.28 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,159 |
19.60 |
1,472 |
21.07 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,355 |
-2.49 |
778 |
8.67 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
40,546 |
-0.73 |
7,313 |
0.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
387 |
43.87 |
62 |
16.98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,111 |
20.24 |
198 |
33.78 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,855 |
|
331 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,168 |
2.46 |
209 |
14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,393 |
17.77 |
603 |
30.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,854 |
|
331 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,214 |
12.56 |
395 |
25.40 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
129,748 |
0.00 |
20,793 |
-7.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
4,499 |
-47.92 |
722 |
-58.02 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,002 |
-7.73 |
181 |
-6.74 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
100,007 |
0.00 |
16,057 |
-19.37 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4,286 |
143.38 |
766 |
171.28 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
189,507 |
-6.74 |
33,844 |
3.93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
937 |
0.00 |
167 |
11.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,946 |
39.72 |
1,419 |
54.91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
526 |
-3.31 |
94 |
6.90 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
400 |
|
72 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4,050 |
-73.02 |
726 |
-69.90 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,415 |
-4.20 |
253 |
6.78 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
499 |
0.00 |
89 |
12.66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
226,753 |
-4.34 |
36,407 |
-22.87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
190 |
|
34 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,118 |
0.73 |
661 |
-18.80 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1,402 |
|
225 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9,757 |
7.69 |
1,760 |
8.98 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,488 |
-10.64 |
1 |
0.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
793 |
0.00 |
143 |
1.42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,199 |
0.00 |
674 |
-19.38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,367 |
7.52 |
4,530 |
19.84 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,847 |
-4.18 |
618 |
-22.78 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
57,159 |
-1.63 |
10,309 |
-0.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,425 |
-6.68 |
254 |
4.10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26,770 |
-2.69 |
4,781 |
8.44 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
11,800 |
0.00 |
2,107 |
11.42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
129 |
0.00 |
23 |
15.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,179 |
-94.64 |
211 |
-94.04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,291 |
|
231 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
906 |
|
145 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,454 |
-88.78 |
555 |
-90.96 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
-2.80 |
19 |
5.88 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,915 |
-5.94 |
342 |
4.60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
215 |
-4.87 |
38 |
5.56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,528 |
|
273 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
346,177 |
-29.70 |
61,824 |
-21.66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
89 |
11.25 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11,616 |
4.45 |
1,865 |
-15.76 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
48 |
-9.43 |
10 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
483 |
5.92 |
86 |
17.81 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,507 |
-1.13 |
1,895 |
0.11 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,954 |
-1.11 |
3,921 |
10.21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,451 |
-85.54 |
795 |
-83.90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
121,032 |
0.00 |
21,615 |
11.44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6,863 |
-0.68 |
1,226 |
10.66 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
315,187 |
|
56,289 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
70,745 |
-0.29 |
12,634 |
11.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
213 |
-18.70 |
38 |
-9.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
838,436 |
-15.14 |
149,736 |
-5.43 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
189,108 |
-4.38 |
33,773 |
6.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
-92.44 |
232 |
-91.58 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25,185 |
6.74 |
4,036 |
-24.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5,900 |
-33.71 |
1,054 |
-26.16 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
20,728 |
0.00 |
3,702 |
11.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,129,066 |
18.29 |
201,640 |
31.82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-40 |
|
-7 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2,642,368 |
-6.60 |
471,901 |
4.09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
139 |
396.43 |
25 |
500.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64,944 |
-1.32 |
11,598 |
9.98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
855 |
|
153 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
579 |
0.00 |
103 |
11.96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
696 |
31.57 |
124 |
47.62 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33,542 |
|
5,990 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,951 |
-14.91 |
3,563 |
-5.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,204 |
1.07 |
3,726 |
-18.53 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,876 |
-1.57 |
301 |
-20.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,671 |
0.62 |
3,640 |
-18.86 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,404 |
-1.64 |
965 |
9.66 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
39,460 |
|
6,336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10,304 |
138.41 |
1,840 |
165.90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,728 |
4.28 |
487 |
16.23 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
106,837 |
-2.18 |
19,080 |
9.01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
941 |
-15.15 |
168 |
-5.08 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
45,352 |
0.62 |
7,389 |
2.28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
-34.15 |
5 |
-33.33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10,693 |
3.97 |
1,910 |
15.84 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
19,694 |
2.15 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
371 |
0.00 |
66 |
11.86 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
41,506 |
-0.84 |
7,413 |
10.49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,840 |
|
507 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
695 |
-9.39 |
125 |
-8.09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,615 |
-1.47 |
420 |
-20.64 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
46,981 |
-1.63 |
9,356 |
4.07 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7,939 |
-1.44 |
1,418 |
9.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,738 |
9.27 |
4,418 |
21.75 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14,215 |
-2.84 |
2,539 |
8.28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
161 |
25.78 |
29 |
45.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-22 |
|
-4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,755 |
4.64 |
1,028 |
16.57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,011 |
-2.24 |
359 |
9.12 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
262 |
|
47 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
133,067 |
-12.86 |
23,764 |
-2.89 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
23 |
0.00 |
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
136.96 |
78 |
165.52 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,112 |
17.53 |
339 |
-5.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
239 |
0.00 |
38 |
-19.15 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
26,164 |
27.15 |
4,740 |
43.74 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,654 |
0.00 |
474 |
11.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
194 |
-85.81 |
35 |
-84.47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,097,462 |
2.32 |
197,938 |
3.56 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
104 |
-4.59 |
17 |
-23.81 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
40 |
33.33 |
8 |
40.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10,898 |
-44.38 |
1,946 |
-38.03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6,254 |
0.00 |
1,004 |
-19.36 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
233,812 |
0.64 |
41,756 |
12.16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
71 |
2.90 |
13 |
9.09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,560 |
-34.63 |
993 |
-27.22 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
287 |
7.89 |
46 |
-11.54 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
0.00 |
17 |
6.67 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,972 |
-52.45 |
1,067 |
-47.02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458,559 |
0.97 |
81,894 |
12.52 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
36 |
0.00 |
6 |
20.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,433 |
48.84 |
1,149 |
65.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
22,146 |
7.77 |
3,955 |
20.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
731 |
0.00 |
131 |
11.11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,991 |
27.03 |
1,601 |
17.03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63,368 |
0.59 |
10,174 |
-18.90 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,438 |
-12.21 |
257 |
-2.29 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
189,924 |
16.83 |
33,919 |
30.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
179 |
11.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
122 |
-85.23 |
22 |
-84.09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15,761 |
-0.00 |
-2,815 |
11.45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
354 |
|
63 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,298 |
-3.70 |
1,661 |
7.30 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
99,370 |
-0.03 |
17,746 |
11.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
326 |
-42.30 |
58 |
-35.56 |
|
2025-05-14 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,713 |
-0.90 |
1,020 |
10.51 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
115,579 |
9.16 |
20,641 |
21.65 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
11,681 |
-4.68 |
1,876 |
-23.16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,776 |
-48.63 |
2,460 |
-42.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,799 |
-2.86 |
1,214 |
8.30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7,986 |
9.40 |
1,426 |
21.98 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,804 |
-24.46 |
322 |
-15.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,014,532 |
-32.83 |
181,185 |
-25.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
649 |
-10.11 |
116 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,290 |
5.68 |
14,336 |
-14.79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
46,577 |
2.74 |
8,318 |
14.49 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18,068 |
2.58 |
3,259 |
3.82 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7,558 |
-5.25 |
1,350 |
5.56 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,039 |
4.21 |
167 |
-4.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,060 |
22.33 |
368 |
36.43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
-86.25 |
11 |
-85.29 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,711 |
57.50 |
1,020 |
75.39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156,472 |
2.52 |
27,944 |
14.24 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
61,955 |
-4.13 |
11,065 |
6.84 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,547 |
0.00 |
455 |
11.27 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,556 |
-11.73 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
5.88 |
3 |
50.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,706 |
-38.85 |
1,169 |
-33.47 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
63,755 |
3.30 |
11,386 |
15.10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,874 |
5.73 |
699 |
7.06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
32,616 |
-1.93 |
5,237 |
-20.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,236 |
75.06 |
935 |
95.20 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,007 |
0.45 |
350 |
9.06 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
955 |
-38.07 |
153 |
-42.91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,676 |
-9.61 |
1,549 |
0.72 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
25,441 |
23,676.64 |
4,085 |
19,347.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
124,610 |
-0.03 |
22,254 |
11.41 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
54 |
68.75 |
10 |
80.00 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
110 |
-3.51 |
20 |
5.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,942 |
|
347 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,079 |
17.05 |
916 |
18.50 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,000 |
0.00 |
179 |
11.25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
159 |
0.00 |
28 |
12.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
243,856 |
4.61 |
43,550 |
16.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
48,114 |
30.55 |
8,593 |
45.48 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
14,400 |
-1.37 |
2,312 |
-20.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,748 |
-2.82 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,064 |
66.32 |
1,797 |
85.45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50,541 |
-72.39 |
9,026 |
-69.24 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
28,877 |
-0.87 |
5,157 |
10.48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39,811 |
4.75 |
7,110 |
16.73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
37,450 |
9.15 |
6,754 |
10.47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,873 |
|
334 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,292 |
-3.58 |
231 |
7.48 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80,206 |
8.33 |
12,878 |
-12.66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,032 |
4.98 |
166 |
-15.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
580 |
10.69 |
93 |
-10.58 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,882 |
13.31 |
336 |
26.32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,678 |
11.41 |
835 |
24.26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
102 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3,007 |
-1.73 |
537 |
9.59 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
49,870 |
6.87 |
9,931 |
13.07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
16,274 |
5.05 |
2,906 |
17.08 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46,127 |
0.00 |
8,238 |
11.43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
150 |
5.63 |
27 |
18.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,100 |
-75.89 |
1,804 |
-73.15 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
26,300 |
-58.65 |
4,697 |
-53.92 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
42,589 |
-0.98 |
7,606 |
10.35 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
155,305 |
0.00 |
27,736 |
11.43 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43,427 |
-0.11 |
7,756 |
11.33 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40,276 |
57.61 |
7,193 |
75.63 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
96,250 |
14.24 |
17,189 |
27.32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
118 |
-23.87 |
21 |
-12.50 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
160 |
0.00 |
29 |
12.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,967 |
61.56 |
4,637 |
80.08 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
157,618 |
0.85 |
28,149 |
12.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,922 |
-6.70 |
343 |
3.94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,333 |
-5.27 |
2,024 |
5.53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
107,055 |
0.98 |
19,119 |
12.53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,421 |
21.79 |
789 |
35.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62,251 |
25.81 |
11,117 |
40.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
761 |
-6.28 |
137 |
-4.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
664 |
-2.06 |
119 |
9.26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,667 |
17.56 |
298 |
30.84 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,857 |
0.00 |
1,582 |
11.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
624 |
-14.75 |
111 |
-5.13 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,600 |
-0.00 |
-649 |
1.25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
597 |
|
96 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,854 |
-78.76 |
2 |
-80.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
608,234 |
-16.69 |
108,625 |
-7.16 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55,257 |
|
9,868 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
841 |
0.00 |
150 |
11.94 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
806 |
0.00 |
144 |
10.85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
290 |
0.00 |
47 |
-19.30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,335 |
-2.80 |
596 |
8.38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
762 |
0.00 |
136 |
11.48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
113 |
24.18 |
20 |
25.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
38,344 |
-5.38 |
6,848 |
5.44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,239 |
74.22 |
2,186 |
94.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,939 |
0.00 |
525 |
11.25 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,031 |
8.03 |
366 |
9.25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,427 |
15.55 |
255 |
28.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,976 |
0.78 |
11,961 |
12.31 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,311 |
32.97 |
371 |
7.23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35,516 |
0.64 |
6,343 |
12.15 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
5,914 |
201.43 |
1,056 |
236.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,196 |
4.58 |
571 |
16.56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,187 |
8.19 |
1,315 |
-12.75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
565 |
-15.55 |
101 |
-6.54 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,216 |
|
217 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9,176 |
|
1,473 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,302 |
-2.76 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
213,095 |
44.50 |
38,057 |
61.03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,496 |
41.17 |
1,330 |
55.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,084 |
83.42 |
174 |
48.72 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
680,320 |
-5.35 |
121,498 |
5.47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
15,831 |
-38.41 |
2,827 |
-31.37 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,681,263 |
0.73 |
303,233 |
1.95 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9,569 |
0.00 |
1,536 |
-19.37 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1,774 |
3.20 |
316 |
4.64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,568 |
6.14 |
3,710 |
7.41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
116,340 |
-17.33 |
18,680 |
-33.35 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,993 |
0.00 |
320 |
-19.44 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
254 |
3.67 |
45 |
15.38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,951 |
2.41 |
1,795 |
3.64 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,245 |
6.90 |
401 |
19.05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
192,227 |
-58.87 |
34,330 |
-54.17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,470 |
-1.48 |
806 |
-0.25 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
349 |
926.47 |
62 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,758 |
66.65 |
671 |
85.87 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
68,203 |
28.13 |
10,930 |
18.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
15,491 |
-22.19 |
2,483 |
-28.37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,679 |
-76.33 |
478 |
-73.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,150 |
-8.95 |
205 |
1.49 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
14,148 |
40.52 |
2,527 |
56.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,765 |
-8.12 |
2,280 |
2.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16,229 |
212.88 |
2,898 |
147.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
204 |
284.91 |
36 |
350.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
771 |
-22.36 |
138 |
-13.84 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,001 |
0.00 |
1,072 |
-1.02 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
871,340 |
39.27 |
157,155 |
40.96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,687 |
-6.99 |
480 |
3.68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,284 |
-0.65 |
408 |
10.60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
48,674 |
-8.37 |
8,693 |
2.10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,588 |
0.00 |
286 |
1.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,337 |
0.00 |
1,339 |
-19.40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,500 |
0.00 |
982 |
11.46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,050 |
9.03 |
188 |
21.43 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,707 |
|
305 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,580 |
3.07 |
282 |
15.10 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24,222 |
11.11 |
4,326 |
23.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5,606 |
0.00 |
1,001 |
11.47 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
90 |
-58.14 |
16 |
-52.94 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,265 |
77.51 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
91,000 |
0.00 |
16,252 |
11.44 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8,448 |
0.00 |
1,682 |
5.79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
29,150 |
-0.36 |
5,206 |
11.03 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,907 |
-14.70 |
519 |
4.43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,737 |
10.90 |
439 |
-10.59 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
685,000 |
0.00 |
122,334 |
11.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
579,130 |
-57.61 |
103 |
-52.75 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
642,152 |
19,688.97 |
114,682 |
21,954.04 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
230,750 |
-3.37 |
37,049 |
-22.09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
337 |
0.00 |
54 |
-19.40 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
46,761 |
|
7,508 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,120 |
-10.66 |
379 |
-0.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
39,127 |
38.57 |
6,988 |
54.41 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
125 |
27.55 |
0 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
15,248 |
-0.03 |
3 |
0.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,169 |
8.72 |
0 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
130,000 |
0.00 |
23,217 |
11.44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16,938 |
0.89 |
3,025 |
12.42 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
-81.82 |
2 |
-80.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,155 |
31.16 |
742 |
46.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
79,100 |
0.89 |
14,126 |
12.43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,724,949 |
-6.64 |
308,059 |
4.03 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-153 |
5.52 |
-27 |
17.39 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,957 |
-8.51 |
1,278 |
-26.23 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2,791 |
-58.97 |
447 |
-70.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-88.89 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
9,162 |
-3.68 |
1,636 |
7.35 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
6,302 |
2.47 |
1,125 |
14.21 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,474 |
0.40 |
558 |
-19.16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8,257 |
62.06 |
1,475 |
80.64 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,384 |
7.87 |
543 |
-12.98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,839 |
-43.28 |
328 |
-36.80 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
878 |
0.00 |
157 |
11.43 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,048 |
23.15 |
187 |
37.50 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
211,307 |
1.59 |
37,737 |
13.21 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,094 |
|
1,624 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1,117 |
10.70 |
201 |
12.29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17,206 |
-1.54 |
3,103 |
-0.35 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
265 |
-46.03 |
53 |
-43.48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
-96.67 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,394,567 |
3.44 |
249,053 |
15.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8,283 |
47.75 |
1,479 |
64.70 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
209 |
-69.67 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
75,769 |
-7.71 |
13,532 |
2.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,835,076 |
0.53 |
3,006,576 |
12.03 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79,003 |
89.56 |
14,109 |
111.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,100 |
106.47 |
1,461 |
108.87 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1,815 |
10.94 |
324 |
23.66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,237 |
11.18 |
400 |
23.91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
398,900 |
6.12 |
71,240 |
18.26 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2,057 |
1.88 |
367 |
13.62 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,011 |
155.20 |
323 |
88.30 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,862 |
-6.58 |
3,041 |
-5.44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
9,470 |
-1.97 |
1,691 |
9.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
139,601 |
-4.14 |
24,931 |
6.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,634 |
-6.25 |
5 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,075 |
8.58 |
371 |
20.92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
433 |
-28.43 |
78 |
-27.10 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,003 |
28.47 |
715 |
43.09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,052 |
-90.76 |
1 |
-100.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
994 |
24.09 |
179 |
27.86 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
240 |
0.00 |
44 |
13.16 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,757 |
53.35 |
858 |
55.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
29,400 |
0.00 |
5,251 |
11.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,289 |
-5.91 |
4,516 |
4.85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,454 |
0.00 |
260 |
11.64 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13,365 |
-28.06 |
2,387 |
-19.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
795 |
6.85 |
142 |
19.33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
711 |
0.00 |
142 |
6.02 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
96 |
0.00 |
17 |
13.33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,227 |
2.51 |
3,791 |
14.23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,491 |
-0.46 |
623 |
10.85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
307,173 |
48.03 |
54,858 |
64.97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
225,994 |
-31.15 |
40,312 |
-23.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
828,108 |
1.11 |
147,892 |
12.67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
223 |
139.78 |
40 |
178.57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,559,111 |
-3.78 |
278,442 |
7.23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
267 |
-8.87 |
43 |
-27.59 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2,636 |
17.52 |
471 |
30.92 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1,121 |
14.27 |
202 |
16.09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,099 |
102.83 |
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,136 |
14.87 |
560 |
28.15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,487 |
-18.88 |
266 |
-9.56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
14,586 |
-13.48 |
2,605 |
-3.59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,720 |
-4.80 |
1,200 |
6.10 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
25,161 |
-59.47 |
4,032 |
-71.30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,707 |
-87.32 |
1,198 |
-85.87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
179,668 |
71.17 |
32,087 |
90.74 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
12,568 |
-3.69 |
2,245 |
7.32 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,655 |
3.24 |
831 |
15.10 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
12,000 |
-18.64 |
2,143 |
-9.31 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
641 |
4.57 |
103 |
-16.39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
98,472 |
5.65 |
17,586 |
17.74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168,452 |
245.66 |
30,084 |
285.23 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
594 |
0.00 |
95 |
-19.49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16,286 |
7.85 |
2,937 |
9.18 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
119 |
0.00 |
22 |
10.53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,701 |
45.77 |
1,018 |
62.62 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
180,584 |
0.00 |
35,961 |
5.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
426 |
-79.77 |
76 |
-77.45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11,499 |
0.00 |
1,846 |
-19.35 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
71 |
7.58 |
13 |
9.09 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5,710 |
8.00 |
1,030 |
9.24 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
6,806 |
-7.79 |
1,228 |
-6.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4,900 |
0.00 |
875 |
11.46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
633 |
-18.32 |
102 |
-34.42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88,578 |
-14.89 |
15,819 |
-5.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
897 |
-10.12 |
160 |
0.63 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,099 |
17.66 |
379 |
19.24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84,356 |
0.87 |
15,065 |
12.42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67,640 |
-31.24 |
12 |
-20.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,250 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
191 |
-1.04 |
34 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,195 |
9.14 |
2,535 |
21.64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1,482 |
-4.57 |
265 |
6.45 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,477 |
45.85 |
1,157 |
62.59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-139 |
37.62 |
-25 |
50.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
84,471 |
2.74 |
15,086 |
14.49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17,771 |
-5.89 |
3,174 |
4.86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29,145 |
0.37 |
5,257 |
1.58 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
122,706 |
12.93 |
22,131 |
14.30 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
53,806 |
-2.22 |
9,609 |
8.97 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6,819 |
-1.03 |
1,218 |
10.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
202,238 |
1,622.93 |
36 |
3,500.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
29,709 |
-7.43 |
5,306 |
3.15 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10,352 |
-1.60 |
1,849 |
9.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,112 |
0.00 |
1,806 |
11.42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
129 |
-59.43 |
23 |
-54.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1,243 |
|
222 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,985 |
4.60 |
1,443 |
-15.67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,500 |
-49.66 |
447 |
-43.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
619 |
8.98 |
111 |
20.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100,032 |
-23.46 |
18,042 |
-22.54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,052 |
-0.39 |
1 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9,177 |
0.00 |
1,655 |
1.22 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,049 |
0.85 |
723 |
12.44 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
606 |
|
109 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10,879 |
-2.68 |
1,962 |
-1.51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
453,953 |
7.11 |
72,887 |
-13.64 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,732 |
781.29 |
488 |
893.88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,166,621 |
0.59 |
208,347 |
12.10 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9,342 |
0.00 |
1,685 |
1.20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,328 |
55.86 |
3,809 |
73.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42,230 |
-6.74 |
7,542 |
3.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12,272 |
0.00 |
2,192 |
11.44 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
188 |
21.29 |
30 |
0.00 |
|
2025-05-13 |
13F |
LFL Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,684 |
6.58 |
301 |
18.58 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
41,451 |
9.51 |
7 |
16.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167,861 |
-62.21 |
29,978 |
-57.89 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
35,636 |
1.75 |
6,427 |
3.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,932 |
2.04 |
3,560 |
13.71 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
178,487 |
-8.26 |
31,876 |
2.23 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
709 |
-10.25 |
127 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8,902 |
-21.38 |
1,429 |
-36.60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-202 |
443.24 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
374 |
0.00 |
67 |
11.86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2,101 |
1.20 |
375 |
12.95 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
125,355 |
-12.72 |
20,127 |
-29.63 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,341 |
0.00 |
418 |
11.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
-0.32 |
55 |
12.24 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
633 |
-92.43 |
102 |
-95.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6,788 |
-5.71 |
1,212 |
5.12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34,023 |
26.89 |
6,076 |
41.40 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
114,443 |
|
20,438 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,910 |
-30.53 |
1,623 |
-21.07 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
62,485 |
0.00 |
11,159 |
11.45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,918 |
-25.55 |
2,843 |
-17.05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
19 |
-36.67 |
3 |
-40.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,485 |
-37.58 |
1,694 |
-30.43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12,470 |
-39.56 |
2,227 |
-32.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,296 |
5.97 |
5,768 |
18.08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,119 |
-0.19 |
378 |
11.18 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,763 |
-10.87 |
493 |
-0.60 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29,640 |
2.13 |
5,293 |
13.80 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43,613 |
3.68 |
7,781 |
15.28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
396,638 |
16.94 |
71,538 |
18.36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
252,524 |
-0.09 |
45,098 |
11.34 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,787 |
-3.40 |
498 |
7.58 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
751,295 |
3.80 |
134,174 |
15.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,346 |
2.50 |
776 |
14.29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,575 |
-18.80 |
460 |
-9.65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1,325 |
|
237 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
321 |
-6.96 |
58 |
-6.56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
45,435 |
-18.97 |
8,114 |
-9.70 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1,219 |
54.30 |
220 |
56.43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28,484 |
0.00 |
5,086 |
11.46 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
71,181 |
0.76 |
12,838 |
1.99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1,466 |
46.31 |
235 |
18.09 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
1,745 |
-0.91 |
280 |
-8.82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,594 |
0.00 |
820 |
11.41 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,569 |
0.00 |
252 |
-19.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
338 |
-8.40 |
60 |
3.45 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
115 |
22.34 |
21 |
25.00 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
114 |
-19.15 |
20 |
-9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,106 |
2.45 |
1,462 |
-17.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
917 |
3.27 |
164 |
13.99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,614 |
161.60 |
-1,003 |
192.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,931 |
-5.48 |
523 |
5.44 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,294 |
0.00 |
588 |
11.57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,728 |
-5.58 |
2,809 |
5.21 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
831,197 |
-2.20 |
148,443 |
8.99 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
205 |
|
33 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,105 |
-84.88 |
555 |
-83.17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,206 |
-0.66 |
218 |
0.46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
13,328 |
58.37 |
2,404 |
60.31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
300.00 |
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
16,225 |
0.00 |
2,898 |
11.42 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,078 |
-93.10 |
550 |
-92.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
418,308 |
97.19 |
74,706 |
119.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
154,239 |
0.00 |
27,546 |
11.44 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
5,830 |
-68.75 |
1,041 |
-65.17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,114 |
-13.64 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25,016 |
19.17 |
4,468 |
32.71 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
567,261 |
|
91,079 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,428 |
2.30 |
2,220 |
13.97 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
65,145 |
-16.69 |
11,634 |
-7.17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
411 |
-35.38 |
73 |
-27.72 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2,026 |
-5.37 |
362 |
5.25 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
632 |
-0.16 |
113 |
10.89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,529 |
0.00 |
636 |
1.27 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
86,033 |
-0.62 |
15,365 |
10.75 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,194 |
-2.09 |
834 |
-21.12 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
19,573 |
-44.08 |
3,137 |
-43.13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,900 |
111.11 |
339 |
135.42 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
47,060 |
539.49 |
8,404 |
612.81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12,523 |
40.72 |
-2,236 |
56.80 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
306 |
62.77 |
55 |
80.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,041 |
-5.94 |
3,401 |
4.81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
28,932 |
0.00 |
4,645 |
-19.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
94,135 |
-9.73 |
16,788 |
0.31 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,834 |
0.00 |
294 |
-8.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
838 |
-42.72 |
135 |
-51.45 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
470 |
-10.48 |
84 |
-1.19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,450 |
0.00 |
616 |
11.59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,167 |
|
208 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5,803 |
0.02 |
930 |
-7.93 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
514 |
0.00 |
92 |
10.98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5,222 |
4.78 |
933 |
16.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
4 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
71,940 |
-4.53 |
12,848 |
6.38 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
49,213 |
-27.30 |
9 |
-20.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50,839 |
14.70 |
9,079 |
27.82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,022 |
-14.98 |
182 |
-5.21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34,505 |
8.22 |
5,540 |
-12.74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14.29 |
1 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45,399 |
413.22 |
8,108 |
470.92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
586 |
-19.17 |
94 |
-34.72 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
4,507 |
17.80 |
805 |
31.16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
129 |
-51.14 |
23 |
-45.24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,413 |
378.98 |
252 |
436.17 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
245 |
-71.58 |
44 |
-68.84 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
100 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,844,011 |
0.23 |
1,043,682 |
11.69 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,243 |
3.55 |
401 |
15.27 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2,302 |
|
411 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
183 |
15.82 |
29 |
-6.45 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
7,504 |
4.80 |
1,340 |
16.83 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
104,330 |
5.25 |
18,632 |
17.29 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,268 |
0.57 |
762 |
12.06 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
8,515 |
21.38 |
1,536 |
22.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,725 |
64.26 |
487 |
83.40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13,308 |
2.98 |
2,377 |
14.73 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14,240 |
-1.02 |
2,286 |
-20.21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,745 |
0.00 |
490 |
11.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
126,416 |
6.90 |
22,577 |
19.13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
153,650 |
-0.93 |
27,440 |
10.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
245 |
|
44 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,608 |
13.72 |
287 |
26.99 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,740 |
-13.35 |
311 |
-3.43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,288 |
-55.47 |
587 |
-50.38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,037 |
-23.62 |
364 |
-14.99 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
5,896 |
-0.39 |
1,053 |
10.97 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,045 |
-10.03 |
365 |
0.27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,011 |
-0.00 |
-3,574 |
11.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14,883 |
-77.99 |
3 |
-80.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,499 |
-23.24 |
804 |
-14.48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
104,711 |
-45.45 |
18,700 |
-39.21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
52.94 |
14 |
62.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
142 |
18.33 |
25 |
31.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
-15.17 |
59 |
-6.45 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
595 |
-9.57 |
106 |
0.95 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,552,721 |
2.93 |
277,300 |
14.70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,860 |
-84.94 |
332 |
-83.22 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
807,620 |
-1.63 |
144,233 |
9.62 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
42,600 |
51.60 |
7,683 |
53.45 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
5,929 |
-10.48 |
1,059 |
-0.28 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2,035 |
1.75 |
367 |
3.09 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26,756 |
2.99 |
4,778 |
14.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101,868 |
-66.97 |
18,193 |
-63.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,100 |
-57.21 |
6,626 |
-52.32 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
2,140 |
-4.04 |
343 |
-11.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51,700 |
-14.83 |
9,233 |
-5.08 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,300 |
19.60 |
411 |
33.12 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1,398 |
4.25 |
250 |
16.36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43,601 |
1.16 |
7,001 |
-18.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,837 |
75.44 |
1,578 |
95.54 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14,848 |
-7.90 |
2,652 |
2.63 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
58,767 |
-1.39 |
9,436 |
-20.49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,940 |
-2.95 |
1,418 |
8.16 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
-19.01 |
38 |
-9.52 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2,861 |
-11.62 |
511 |
-1.54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,100 |
-2.56 |
2,697 |
8.58 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
214 |
0.00 |
38 |
11.76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,150 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,151 |
0.00 |
3,420 |
11.44 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
119 |
0.00 |
21 |
10.53 |
|
2025-04-22 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
871 |
23.37 |
156 |
37.17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,454 |
3.63 |
443 |
4.99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
594 |
3.12 |
106 |
15.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,906 |
-6.74 |
519 |
3.81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
118 |
22.92 |
21 |
40.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
669 |
-3.60 |
121 |
-2.44 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,003 |
9.33 |
894 |
21.83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,025 |
9.46 |
362 |
21.96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17,711 |
-11.58 |
3,163 |
-1.46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2,233 |
0.04 |
399 |
11.48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,661 |
22.49 |
297 |
36.41 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
394 |
0.00 |
70 |
11.11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41,233 |
-15.60 |
7,364 |
-5.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,283 |
76.57 |
2,372 |
96.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
450 |
0.00 |
80 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,475 |
-9.01 |
442 |
1.61 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
72,448 |
|
12,938 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,572 |
|
281 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
110,336 |
-6.81 |
19,705 |
3.85 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
144,409 |
2.71 |
25,790 |
14.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,500 |
-62.69 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
1,482,087 |
|
264,686 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
6,603 |
-53.95 |
1,060 |
-62.87 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
11,870 |
-47.92 |
2,120 |
-41.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,598 |
0.24 |
1,380 |
-19.20 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-98.85 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,195 |
2.19 |
392 |
13.95 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,842 |
72.56 |
456 |
39.45 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
281 |
5.64 |
50 |
19.05 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
131 |
-1.50 |
21 |
-19.23 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
7,245 |
13.45 |
1 |
0.00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6,990 |
0.00 |
1,248 |
11.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,786 |
-1.59 |
498 |
9.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
555,544 |
-37.50 |
99,215 |
-30.35 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28,623 |
0.00 |
4,596 |
-19.37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
55 |
-80.90 |
10 |
-80.43 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22,397 |
0.46 |
3,999 |
11.96 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,902 |
|
1,054 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1,251 |
|
223 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128,706 |
0.92 |
22,986 |
12.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,500 |
-42.62 |
625 |
-36.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
75,234 |
|
13,436 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,800 |
-18.06 |
2,107 |
-8.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,557 |
-1.87 |
992 |
9.37 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,645 |
3.85 |
294 |
15.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,944 |
19.91 |
1,062 |
33.63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
148 |
-9.20 |
24 |
-28.12 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,200 |
-0.90 |
750 |
10.46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
261 |
11.54 |
42 |
2.50 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
93,050 |
4.96 |
16,618 |
16.96 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
597,872 |
0.00 |
106,774 |
11.44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20,451 |
46.36 |
3,652 |
63.11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,208 |
32.75 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,981 |
0.00 |
10,176 |
11.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78,970 |
-2.91 |
14,103 |
8.19 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
37,693 |
-6.47 |
6,732 |
4.23 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
19,580 |
-2.42 |
3,497 |
8.74 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,675 |
-14.04 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,236 |
6.13 |
520 |
-14.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,509,546 |
331.33 |
269,590 |
380.66 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,431 |
6.62 |
613 |
18.83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
2,409 |
1.30 |
430 |
12.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
84,491 |
1.04 |
15,089 |
12.60 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3,997 |
-7.31 |
714 |
12.46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
696 |
-2.66 |
124 |
8.77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,910 |
7.63 |
2,876 |
-13.22 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,480 |
111.13 |
264 |
135.71 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
21,133 |
-1.95 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
32,315 |
39.78 |
5,771 |
55.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,001,161 |
9.49 |
357,387 |
21.07 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
27,889 |
-9.07 |
5,554 |
-3.81 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
491,017 |
-11.52 |
87,691 |
-1.39 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
96 |
0.00 |
17 |
0.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,404 |
-1.96 |
251 |
9.17 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,920 |
0.00 |
343 |
11.40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,671 |
8.23 |
298 |
20.65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,329 |
|
237 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49,625 |
-74.61 |
8,863 |
-71.70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
9,502 |
-11.90 |
1,697 |
-1.85 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
286,713 |
-7.11 |
51,204 |
3.52 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
53,234 |
-2.49 |
9,507 |
8.66 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
65,701 |
-0.78 |
11,734 |
10.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17,409 |
0.00 |
3,109 |
11.47 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,005 |
28.09 |
537 |
42.93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,234,790 |
1.31 |
756,291 |
12.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,342 |
-26.71 |
240 |
-18.43 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
85,662 |
-0.77 |
15,298 |
10.58 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,566 |
120.83 |
458 |
146.24 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,602 |
7.30 |
417 |
-1.42 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,134 |
|
203 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1,508 |
0.00 |
269 |
11.62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
4 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
436 |
0.00 |
78 |
11.59 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
8,120 |
0.00 |
1,450 |
11.45 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
7,161 |
-0.46 |
1,279 |
10.94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
7.02 |
22 |
16.67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5,863 |
|
1,047 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
864,250 |
0.64 |
154,346 |
12.15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17,139 |
31.41 |
3,061 |
46.41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
515 |
2.59 |
92 |
13.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,624 |
0.00 |
293 |
1.04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,952 |
0.00 |
1,116 |
-19.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29,200 |
147.46 |
5,180 |
171.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,323 |
0.00 |
593 |
11.47 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,789,013 |
632.73 |
319,412 |
716.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,238 |
-58.52 |
2,007 |
-53.80 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
2,148 |
|
384 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,100 |
-30.39 |
1,260 |
-23.56 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,402 |
9.67 |
614 |
11.05 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1,259 |
0.00 |
225 |
11.44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,743 |
0.00 |
495 |
1.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,104 |
40.61 |
1,804 |
56.73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2,990 |
-8.62 |
534 |
1.72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
432 |
1,389.66 |
78 |
1,440.00 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
82,414 |
-8.46 |
15 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,885 |
-14.10 |
1,230 |
-4.28 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
81 |
-79.80 |
13 |
-81.69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,136 |
2.15 |
343 |
-17.79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
2,759 |
0.66 |
498 |
1.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76,774 |
-1.74 |
13,711 |
9.50 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
18 |
6.25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364,587 |
67.24 |
65,112 |
86.37 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,089 |
172.09 |
1,820 |
175.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32,698 |
|
5,840 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42,179 |
57.77 |
7,530 |
75.77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-132.76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0.00 |
63 |
10.71 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,394 |
|
249 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-820 |
|
-131 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
6,656 |
2.46 |
1,325 |
-6.43 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2,923 |
-1.45 |
522 |
9.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28,500 |
60.11 |
5,090 |
78.44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,472 |
|
263 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
402 |
21.82 |
65 |
-1.54 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12,043 |
-69.12 |
2,151 |
-65.59 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,556 |
13.83 |
278 |
26.48 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
11,118 |
-2.67 |
1,986 |
8.47 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
71,014 |
0.24 |
12,682 |
11.71 |
|
2025-04-09 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
58.26 |
33 |
77.78 |
|
2025-04-22 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
103,656 |
0.00 |
16,643 |
-19.37 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,480 |
31.91 |
264 |
47.49 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
501,474 |
-1.64 |
89,558 |
9.62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
28 |
|
5 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
216,878 |
-7.54 |
38,732 |
3.04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
295,465 |
1.03 |
47,440 |
-18.54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
232 |
0.00 |
41 |
10.81 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
735 |
1,212.50 |
118 |
972.73 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,741 |
120.10 |
280 |
77.71 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
800 |
-4.53 |
143 |
5.97 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,618 |
45.47 |
2,022 |
34.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
218,335 |
32.39 |
38,992 |
47.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
815 |
52.62 |
146 |
70.59 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1,949 |
0.00 |
348 |
11.54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,859 |
17.58 |
332 |
30.83 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48,983 |
12.85 |
8,748 |
25.77 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,348 |
15.44 |
419 |
28.92 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,906,441 |
1.86 |
519,061 |
13.51 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
153,422 |
-14.07 |
24,633 |
-30.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,404 |
7.35 |
5,608 |
19.62 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,025 |
32.35 |
332 |
36.07 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,047 |
0.00 |
730 |
1.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,504 |
6.83 |
563 |
-13.94 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,031 |
|
186 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
50 |
|
9 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
157 |
-1.88 |
28 |
12.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6,774 |
14.00 |
1,222 |
15.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,127 |
-0.19 |
3,773 |
11.23 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
19,499 |
16.10 |
3,517 |
17.51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,952 |
-34.22 |
706 |
-26.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76,275 |
0.13 |
13,757 |
1.34 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
160,740 |
12.62 |
28,707 |
25.50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
203 |
0.00 |
36 |
12.50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,386 |
-2.77 |
783 |
-0.25 |
|
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 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
168 |
-22.58 |
30 |
-45.45 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1,151 |
|
206 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,500 |
|
268 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,084 |
6.94 |
2,160 |
18.88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-262 |
3.97 |
-47 |
6.82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
-42.86 |
1 |
-50.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
134 |
0.00 |
24 |
4.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
72,684 |
17.87 |
12,981 |
31.35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7,009 |
0.04 |
1,252 |
11.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,406 |
197.88 |
251 |
234.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
611 |
-3.48 |
109 |
7.92 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
35,933 |
-85.72 |
6,417 |
-84.09 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,922 |
11.03 |
309 |
-10.47 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
180,000 |
-2.70 |
32,146 |
8.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,012 |
5.05 |
5 |
0.00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,243 |
-6.96 |
222 |
3.27 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,868 |
-0.32 |
334 |
11.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
69,099 |
0.73 |
12 |
20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,335 |
0.00 |
238 |
11.74 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
355,717 |
0.75 |
64,157 |
1.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
846 |
-85.77 |
151 |
-84.14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6,868 |
5.65 |
1,103 |
-14.84 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3,931 |
-1.82 |
702 |
9.52 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
782 |
-36.68 |
126 |
-55.20 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,967 |
-21.92 |
530 |
-12.99 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31,600 |
-26.85 |
5,643 |
-18.49 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
175 |
1.74 |
31 |
14.81 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,898 |
0.00 |
339 |
11.18 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
779 |
-0.51 |
139 |
11.20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,522 |
6.23 |
986 |
18.37 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
831 |
-3.93 |
133 |
-22.67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,588 |
-5.92 |
284 |
4.81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
47 |
11.90 |
8 |
33.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
878 |
0.46 |
157 |
11.43 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,359 |
-20.57 |
243 |
-11.68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
257,552 |
-5.69 |
45,996 |
5.10 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,784 |
0.11 |
3,533 |
11.56 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
63,800 |
|
11,394 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6,328 |
-1.89 |
1,130 |
9.39 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,024 |
-1.65 |
361 |
9.73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
423,884 |
-3.35 |
75,701 |
7.70 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
17,487 |
-0.11 |
3,123 |
11.34 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,554 |
70.61 |
456 |
90.79 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
80,222 |
17.67 |
14,327 |
31.12 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0.00 |
89 |
11.25 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,840 |
37.31 |
295 |
26.18 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,434 |
-2.52 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5,657 |
-19.36 |
1,020 |
-18.40 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
32,911 |
1.47 |
5,284 |
-18.18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,676 |
-10.71 |
656 |
-0.46 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
85,497 |
-1.14 |
15,269 |
10.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,126 |
2.01 |
4,487 |
13.68 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
50,539 |
-2.61 |
9,115 |
-1.43 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,135 |
-3.00 |
381 |
8.24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
0.00 |
14 |
8.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,830 |
|
684 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
337,837 |
0.00 |
60,334 |
11.44 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1,143 |
|
204 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
32,300 |
-25.58 |
5,186 |
-39.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
347 |
-88.34 |
62 |
-87.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130,020 |
0.00 |
20,876 |
-19.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,361 |
7.17 |
243 |
19.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
257 |
-33.07 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,498 |
27.83 |
902 |
31.15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,243 |
-4.60 |
222 |
6.25 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2,301 |
48.93 |
411 |
65.99 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,368,508 |
5.08 |
244,402 |
17.10 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,280 |
0.00 |
1,122 |
11.43 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,497 |
24.74 |
722 |
0.70 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4,083 |
-15.71 |
729 |
-6.06 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
418 |
23.67 |
75 |
37.04 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
96 |
269.23 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31,647 |
0.48 |
5,708 |
1.69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6,192 |
-1.20 |
1,106 |
10.06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
175 |
0.00 |
32 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
49,831 |
13.36 |
9 |
14.29 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
284,037 |
|
50,726 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,038 |
28.47 |
1,078 |
43.16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
237 |
0.00 |
42 |
13.51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
269,414 |
-8.14 |
43,257 |
-25.94 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,437 |
-2.39 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,597 |
1.86 |
899 |
-17.92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,587 |
7.04 |
647 |
8.21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6,894 |
-0.48 |
1,243 |
0.73 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
14,243 |
177.70 |
2,569 |
121.95 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,990 |
10.48 |
962 |
-10.94 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35,845 |
-0.83 |
6,402 |
10.51 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3,512 |
-10.04 |
627 |
0.32 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,611 |
3.78 |
823 |
15.59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,340 |
-6.94 |
215 |
-24.83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,494 |
94.28 |
267 |
116.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
16,761 |
-26.14 |
2,993 |
-17.68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,038 |
10.78 |
185 |
23.33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
127 |
-58.22 |
23 |
-54.17 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
43,857 |
0.47 |
7,832 |
11.97 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,131 |
0.00 |
182 |
-19.56 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
49,050 |
0.00 |
8,760 |
11.44 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,509 |
19.29 |
272 |
20.89 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
59,671 |
1.04 |
10,657 |
12.60 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
72 |
|
13 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,714 |
-26.18 |
306 |
-17.74 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,801 |
0.00 |
500 |
11.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,470 |
-49.40 |
263 |
-43.66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,848 |
-11.45 |
1,759 |
-1.35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,746 |
-0.21 |
1,919 |
11.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,695 |
-11.54 |
1 |
0.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,438 |
24.45 |
435 |
38.98 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1,639 |
-2.50 |
293 |
8.55 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,853 |
-13.72 |
4,081 |
-3.84 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
344 |
|
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
17,262 |
-68.85 |
3,083 |
-65.29 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
331 |
1.85 |
53 |
-17.19 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17,435 |
0.00 |
3,114 |
11.42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,854 |
-3.99 |
1 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,145 |
-22.00 |
204 |
-13.19 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,927 |
-33.20 |
3,023 |
-25.57 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,310 |
|
413 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,510 |
-2.44 |
984 |
8.73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
316 |
6.04 |
51 |
-15.25 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,312 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
109,969 |
20.04 |
19,639 |
33.77 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
28 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,688 |
-26.93 |
10,838 |
-18.57 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
131,099 |
137.50 |
23,413 |
164.66 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
363,552 |
9.44 |
64,927 |
21.96 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,961 |
-2.68 |
1,187 |
3.04 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,713 |
-49.05 |
306 |
-43.31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
52 |
-34.18 |
9 |
-25.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,076 |
-14.43 |
907 |
-4.63 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
118,284 |
6.13 |
23,555 |
12.28 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
261,984 |
-0.02 |
46,788 |
11.42 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,639 |
|
471 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
733 |
51.13 |
131 |
68.83 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,708 |
-31.39 |
484 |
-23.58 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
32,679 |
20.52 |
5,247 |
-2.83 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11,586 |
9.68 |
2,069 |
22.28 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
304 |
-47.68 |
61 |
-54.20 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
67,439 |
2.21 |
12,163 |
3.45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
76,373 |
-3.06 |
13,775 |
-1.89 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4,600 |
48.39 |
822 |
65.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,480 |
49.00 |
2,407 |
66.11 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
21,630 |
4.97 |
4 |
0.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
959,601 |
17.80 |
171,375 |
31.28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
51 |
-73.02 |
9 |
-70.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,988 |
0.00 |
355 |
11.64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,231 |
0.00 |
398 |
11.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
334 |
-24.09 |
60 |
-15.71 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
25,830 |
0.00 |
4,613 |
11.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
722,769 |
-12.83 |
132,151 |
5.15 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
477,847 |
0.82 |
76,723 |
-18.71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
333 |
0.00 |
59 |
11.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
483,247 |
-11.13 |
86,303 |
-0.96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,525 |
15.60 |
2,439 |
17.03 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12,485 |
1.49 |
2,005 |
-18.17 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,187 |
|
391 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3,910 |
0.31 |
698 |
11.68 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2,817 |
-7.12 |
503 |
3.50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
95,017 |
-1.65 |
16,969 |
9.60 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
68,906 |
-4.81 |
12,306 |
6.08 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,052 |
51.78 |
366 |
69.44 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2,756 |
1.62 |
492 |
13.36 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
2,267,149 |
-5.90 |
404,890 |
4.86 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
138,298 |
-1.83 |
22,205 |
-20.85 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
271,396 |
64.60 |
48,469 |
83.43 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44,678 |
685.62 |
7,979 |
775.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,700 |
-26.92 |
1,018 |
-18.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,200 |
158.33 |
1,107 |
188.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,530 |
-1.25 |
406 |
-20.39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,927 |
17.66 |
7,309 |
31.13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,581 |
-51.98 |
640 |
-46.53 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 |
-97.39 |
2 |
-98.63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
76 |
-3.80 |
14 |
8.33 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
85 |
6.25 |
15 |
7.14 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
49 |
0.00 |
8 |
-22.22 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
31,058 |
268.77 |
5,602 |
194.79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44,428 |
-35.36 |
7,934 |
-27.97 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
38,532 |
|
6,881 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
29,100 |
|
5,197 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8,607 |
-6.16 |
1,537 |
4.63 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,983 |
-9.55 |
6,069 |
0.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
60 |
-98.65 |
10 |
-98.98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36,361 |
0.00 |
5,838 |
-19.36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
793 |
-7.36 |
143 |
-5.92 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,231 |
-13.40 |
577 |
-3.35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,144 |
0.00 |
1,629 |
-19.41 |
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
7,871 |
-24.59 |
1,567 |
-20.21 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1,480 |
|
264 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8,176 |
0.12 |
1 |
0.00 |
|
2025-03-18 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
11,345 |
25.78 |
2,259 |
33.12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57,487 |
-0.04 |
10 |
11.11 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
142 |
0.00 |
25 |
13.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,385 |
0.00 |
247 |
11.76 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
715 |
12.24 |
115 |
-9.52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
28,853 |
14.98 |
5,204 |
16.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,142 |
6.44 |
5,918 |
18.60 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
185,305 |
0.05 |
28,192 |
2.59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,693 |
-3.33 |
1,017 |
7.74 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11,947 |
8.61 |
2,134 |
21.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61,451 |
-0.06 |
11 |
11.11 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
49,380 |
1,339.65 |
9 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26,227 |
1.74 |
4,684 |
13.36 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
44,338 |
4.60 |
7,918 |
24.93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,566 |
-16.17 |
412 |
-32.51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
78 |
4.00 |
14 |
8.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
83,016 |
-2.38 |
14,826 |
8.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40,720 |
7.13 |
6,526 |
-1.36 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
VeraBank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
927 |
47.85 |
166 |
65.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
21 |
|
4 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,065 |
9.97 |
547 |
22.65 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
211 |
-8.26 |
42 |
-2.33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,911 |
696.68 |
1,413 |
788.05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
311 |
-9.33 |
56 |
1.85 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
395 |
0.00 |
71 |
11.11 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,676 |
17.32 |
1 |
0.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,229 |
|
0 |
|
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,743 |
40.48 |
1,083 |
13.30 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,100 |
-8.70 |
375 |
1.90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
204 |
-81.75 |
36 |
-81.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
434 |
-6.67 |
78 |
4.05 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
23,666 |
103.79 |
4,227 |
127.08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
123 |
-27.65 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2,485 |
12.49 |
399 |
-9.34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,345 |
|
2,303 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
22,600 |
0.00 |
4,036 |
11.46 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
-75.17 |
7 |
-73.91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
447 |
0.22 |
81 |
1.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,043 |
1.70 |
1,095 |
13.60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
116,734 |
26.75 |
20,848 |
41.25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
410 |
-3.30 |
73 |
8.96 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
80 |
0.00 |
14 |
16.67 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
712,128 |
-2.58 |
114,339 |
-21.45 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,754 |
33.43 |
492 |
48.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3,344 |
-5.72 |
597 |
5.11 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10,450 |
1.32 |
1,678 |
-18.31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,141 |
23.09 |
204 |
37.16 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18 |
0.00 |
3 |
50.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,147,744 |
0.07 |
205 |
11.48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,139 |
-14.04 |
203 |
-4.25 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
40,954 |
29.83 |
6,576 |
4.68 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
2,560 |
0.00 |
457 |
11.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18,689 |
0.00 |
3,338 |
11.42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
14,282 |
39.88 |
2,551 |
55.87 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
485,321 |
|
86,673 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7,277 |
12.61 |
1,300 |
25.51 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
258,278 |
0.00 |
41,392 |
-7.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,006 |
-10.46 |
-537 |
-0.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,681 |
0.00 |
300 |
11.52 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
223,273 |
-1.62 |
35,849 |
-20.68 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7,686 |
21.52 |
1,373 |
35.44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53,150 |
12.08 |
9,586 |
13.44 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
3,404 |
-4.94 |
614 |
-3.92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
304 |
-14.85 |
49 |
-22.58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
868 |
11.28 |
155 |
14.81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
155 |
0.00 |
28 |
12.50 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2,717,059 |
-0.42 |
485,240 |
10.96 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
0.00 |
5 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
358,876 |
-0.77 |
57,513 |
-8.63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103,016 |
12.59 |
18,398 |
25.47 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,560 |
-0.18 |
732 |
-19.47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,916 |
8.97 |
6,478 |
10.28 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
63,179 |
-0.39 |
10,144 |
-19.69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
109 |
-24.31 |
19 |
-17.39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,304,605 |
25.61 |
411,579 |
39.98 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
67,864 |
11.14 |
10,896 |
-10.39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,768 |
7.20 |
673 |
19.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,637 |
-24.24 |
1,364 |
-15.60 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10,044 |
-0.89 |
1,794 |
10.41 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
48,103 |
80.13 |
7,723 |
45.22 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
38 |
|
6 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
13,630 |
|
2,458 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
692 |
917.65 |
124 |
1,130.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,847 |
28.59 |
508 |
43.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
781 |
1.17 |
139 |
13.01 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,213 |
7.22 |
395 |
19.70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,438 |
|
257 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
134 |
|
24 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,298 |
0.00 |
232 |
11.06 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,521 |
-11.21 |
272 |
-1.09 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
26,156 |
-69.96 |
4,671 |
-66.53 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
86,266 |
85.40 |
15,406 |
106.63 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
12,321 |
46.96 |
2,200 |
17.27 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
4,052,710 |
9.65 |
723,773 |
22.19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
51 |
628.57 |
9 |
800.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,749 |
161.40 |
3,527 |
191.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
14,650 |
-2.40 |
2,616 |
8.77 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
19,575 |
-4.04 |
3,496 |
6.91 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,587 |
-6.59 |
283 |
4.04 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
454 |
-13.03 |
81 |
-2.41 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,375 |
|
246 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,322 |
45.87 |
1 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,435 |
14.05 |
435 |
26.90 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,505 |
-61.53 |
269 |
-57.19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,812 |
9.21 |
2,110 |
21.70 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
39,038 |
37.38 |
6,256 |
26.51 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5,055 |
77.18 |
903 |
97.37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,635 |
0.00 |
1,386 |
-19.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
277,161 |
-32.67 |
49,498 |
-24.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
182,100 |
0.00 |
32,521 |
11.44 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
223 |
0.00 |
40 |
11.43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
245 |
0.00 |
44 |
2.33 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
531 |
-14.90 |
85 |
-31.45 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16,091 |
|
2,874 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,221 |
9.90 |
220 |
11.68 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
32,188 |
5.16 |
5,748 |
17.19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,293 |
-56.33 |
231 |
-51.48 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,751 |
8.42 |
857 |
9.74 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-20.00 |
3 |
-33.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,308 |
-5.00 |
530 |
-12.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,608,503 |
-1.45 |
287 |
9.96 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
75,509 |
6.67 |
12,124 |
-14.00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3,333 |
0.24 |
595 |
11.84 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
83 |
-19.42 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33,894 |
3.21 |
6,053 |
15.03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
783,336 |
-11.07 |
139,896 |
-0.90 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,146 |
1.38 |
919 |
13.04 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
9,671 |
-20.39 |
1,727 |
-11.25 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
30 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
51,927 |
0.00 |
9,274 |
11.44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,640 |
1.55 |
1,007 |
13.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
213,393 |
-4.46 |
38,110 |
6.46 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,036 |
0.00 |
166 |
-19.42 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,967 |
-9.15 |
530 |
1.15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50.00 |
2 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,627 |
32.14 |
469 |
47.48 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
13 |
44.44 |
2 |
100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
251 |
-39.81 |
45 |
-52.69 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
72 |
5.88 |
12 |
-15.38 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
909 |
128.97 |
146 |
110.14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
157 |
-1.88 |
28 |
12.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,405 |
0.14 |
1,144 |
11.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
169,201 |
101.75 |
30,218 |
124.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,076 |
59.23 |
1,442 |
77.59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,928 |
39.56 |
523 |
55.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
30,020 |
96.26 |
5 |
150.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,645 |
0.00 |
294 |
11.41 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
3,317 |
-6.35 |
540 |
-4.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,970 |
0.00 |
352 |
11.43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-30.00 |
25 |
-21.87 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9,731 |
410.81 |
1,738 |
345.38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
276 |
0.00 |
49 |
11.36 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
904 |
6.60 |
163 |
7.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3,403 |
17.63 |
608 |
31.10 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2,448 |
-1.45 |
392 |
-1.26 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,541 |
0.00 |
275 |
11.79 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247,377 |
0.55 |
44,617 |
1.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,630,019 |
-0.68 |
646,370 |
10.58 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
473 |
0.00 |
85 |
1.19 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
373,300 |
-20.89 |
67,328 |
-19.94 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4,943 |
-21.96 |
798 |
-27.26 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,148 |
|
384 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
144,950 |
0.26 |
23,273 |
-19.16 |
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,494 |
2.83 |
624 |
14.52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112,050 |
-0.36 |
20,011 |
11.04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,177 |
-0.88 |
925 |
10.39 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
285 |
-12.84 |
51 |
-3.85 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
25,946 |
6.55 |
4,634 |
18.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
114,948 |
-0.84 |
18,456 |
-20.05 |
|
2025-05-28 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
52,600 |
-13.91 |
8,430 |
-20.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
761 |
13.41 |
136 |
26.17 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9,426 |
|
-1,680 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
843,385 |
-0.79 |
135,414 |
-20.01 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
181 |
0.00 |
32 |
10.34 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,128 |
|
201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,087 |
0.00 |
373 |
11.38 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14,400 |
0.00 |
2,572 |
11.44 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22,016 |
-3.06 |
3,932 |
8.02 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2,912 |
-85.30 |
525 |
-88.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105,515 |
-20.96 |
18,844 |
-11.92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,155 |
0.00 |
389 |
1.04 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
72 |
-8.86 |
12 |
-15.38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22,255 |
0.00 |
3,573 |
-19.36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
919,810 |
-3.65 |
164,269 |
7.37 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
214,523 |
-12.87 |
34,444 |
-29.75 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
37,693 |
-6.47 |
6,732 |
4.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
342,445 |
-1.54 |
61,157 |
9.72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
27,434 |
0.00 |
4,899 |
11.44 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
98,195 |
0.00 |
17,537 |
11.44 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
42,058 |
0.43 |
7,511 |
11.94 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
2,845 |
-0.63 |
508 |
10.92 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3,248 |
0.00 |
580 |
11.54 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,324,521 |
58.34 |
236,546 |
76.45 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
133 |
-82.82 |
24 |
-81.45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
121,804 |
0.00 |
19,557 |
-19.38 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,571 |
0.73 |
816 |
12.24 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,088 |
-78.46 |
5,016 |
-75.99 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,198 |
0.00 |
393 |
11.36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
28,258 |
-1.32 |
5,047 |
9.96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,904 |
-58.65 |
519 |
-53.96 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
407 |
3.30 |
65 |
-16.67 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
45,243 |
56.51 |
8,027 |
71.94 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
179,708 |
110.42 |
32,094 |
67.88 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,895 |
|
377 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
67,461 |
1.37 |
12,167 |
2.61 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
11,179 |
-0.75 |
1,792 |
-8.62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,383 |
216.39 |
8,641 |
252.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,620 |
0.00 |
825 |
11.49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
46,731 |
0.99 |
8,346 |
12.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
293 |
-0.34 |
52 |
10.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
30,112 |
1.44 |
5,378 |
13.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
25,506 |
7.38 |
4,555 |
19.68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,791 |
967.89 |
3 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
961,916 |
-60.95 |
171,789 |
-56.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,332 |
-49.22 |
214 |
-59.20 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15,190 |
-29.38 |
2,439 |
-39.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,327 |
62.98 |
773 |
81.65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
274,580 |
4.28 |
49,037 |
16.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,469 |
-22.68 |
262 |
-13.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,910 |
1.48 |
9,780 |
-18.18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,597 |
4.52 |
256 |
-15.79 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,503 |
2.16 |
402 |
-17.66 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19,460 |
11.23 |
3,475 |
23.97 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-25.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
113,685 |
4.19 |
20,303 |
16.23 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
447 |
-28.59 |
72 |
-42.74 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,861 |
5.68 |
332 |
17.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
225,709 |
0.55 |
40,309 |
12.05 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
-66.67 |
4 |
-63.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
40,022 |
38.16 |
7,148 |
53.96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,716 |
|
306 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
336 |
0.00 |
60 |
13.21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,362 |
16.51 |
3,590 |
-6.07 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13,724 |
-8.79 |
2,451 |
1.62 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
6,800 |
0.00 |
1,212 |
1.25 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
343,724 |
0.00 |
61,386 |
11.44 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
83,544 |
5.99 |
15,068 |
7.28 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-4,500 |
-77.50 |
-804 |
-78.12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,280 |
-12.08 |
3,979 |
-2.02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17,400 |
-63.67 |
3,107 |
-59.52 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
11,800 |
0.00 |
2,107 |
11.42 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
396 |
-38.41 |
71 |
-32.04 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,637 |
26.35 |
2,435 |
40.83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,183 |
-10.04 |
211 |
0.48 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
745 |
-5.93 |
134 |
-4.96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
28 |
-89.02 |
5 |
-87.50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,012 |
3.13 |
1,124 |
-5.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
519 |
-4.07 |
83 |
-18.63 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
397,284 |
8.74 |
71,654 |
10.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,714 |
-32.71 |
7,093 |
-25.01 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
2,587 |
-60.97 |
462 |
-56.50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,450 |
-17.57 |
2,581 |
-8.15 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
38 |
|
6 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
90,600 |
4.62 |
16,180 |
16.59 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
92 |
0.00 |
16 |
14.29 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
195,300 |
|
34,879 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,931 |
-4.98 |
702 |
6.04 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8,635 |
-96.73 |
1,542 |
-96.36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
8,626 |
8.86 |
1,541 |
21.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,482 |
68.99 |
265 |
88.57 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
170,385 |
122.14 |
30,419 |
147.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
456,676 |
-6.72 |
81,558 |
3.94 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8,235 |
0.00 |
1,471 |
11.45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
158,348 |
-54.02 |
28,279 |
-48.76 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
71,500 |
-5.30 |
12,682 |
4.19 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,966 |
-6.69 |
316 |
-24.82 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22,998 |
1.60 |
3,693 |
-18.08 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,324 |
6.75 |
415 |
19.25 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
27,779 |
0.00 |
4,961 |
11.46 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5,619 |
-5.72 |
1,003 |
5.03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
375 |
-7.64 |
67 |
1.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191,548 |
8.52 |
34,548 |
9.83 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,060 |
14.45 |
1,618 |
27.60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,500 |
0.00 |
812 |
1.25 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,530 |
|
273 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
292,798 |
-4.61 |
52,291 |
6.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,800 |
|
679 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
226,363 |
0.00 |
40,426 |
11.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53,063 |
-72.69 |
9,477 |
-69.57 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
177,645 |
-9.75 |
31,726 |
0.57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
1,300.00 |
3 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-36 |
|
-6 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
121 |
8.04 |
22 |
23.53 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,797 |
8.42 |
1,571 |
20.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
37,700 |
0.00 |
6,800 |
1.21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88,305 |
-3.59 |
15,770 |
7.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
813 |
0.00 |
145 |
11.54 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,930 |
0.63 |
348 |
2.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
28,202 |
0.00 |
5,037 |
11.44 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
319 |
3.57 |
58 |
5.56 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
33,730 |
1.85 |
6,024 |
13.49 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2,125 |
37.45 |
380 |
53.44 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
76,384 |
17.06 |
13,641 |
30.45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
24,902 |
-2.14 |
4 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,242 |
0.00 |
400 |
11.42 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-37,605 |
-22.38 |
-6,716 |
-13.51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
48,500 |
23.41 |
8,662 |
37.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
793 |
4.89 |
142 |
16.53 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
139 |
|
25 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3,493 |
-4.95 |
624 |
5.77 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,022,010 |
767.54 |
361,111 |
866.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116,387 |
0.00 |
18,687 |
-19.37 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
16,699 |
-4.51 |
2,676 |
-12.06 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
-42.11 |
35 |
-46.97 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
71,603 |
-1.01 |
11,497 |
-20.19 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
86 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
37 |
|
6 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
40,989 |
-4.61 |
7,320 |
6.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,295 |
6.84 |
588 |
19.03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
334 |
-21.23 |
54 |
-36.90 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
29 |
190.00 |
5 |
400.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10,628 |
0.00 |
1,706 |
-19.38 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5,723 |
0.00 |
917 |
-7.93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,388 |
-9.25 |
2,212 |
1.14 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,382 |
-25.01 |
247 |
-16.61 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
18,545 |
-12.11 |
3,345 |
-11.06 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,918 |
23.70 |
521 |
37.83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,528 |
-0.71 |
2,237 |
10.63 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,590 |
-86.98 |
284 |
-85.63 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,431 |
7.84 |
230 |
-13.26 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
1,360 |
0.00 |
243 |
11.52 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,447 |
-71.03 |
794 |
-67.71 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
82,799 |
-41.72 |
13,263 |
-46.36 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
46,302 |
7.86 |
8,269 |
19.29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
22,964 |
40.22 |
3,680 |
29.12 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,200 |
-44.42 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1,811 |
-13.22 |
323 |
-3.29 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,344 |
|
240 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,956 |
|
349 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
26,785 |
-4.13 |
4,301 |
-22.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,401 |
-0.77 |
6,322 |
10.58 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,558 |
606.63 |
461 |
631.75 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,467 |
-9.56 |
976 |
0.83 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2,491 |
|
445 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1,650 |
-2.88 |
295 |
8.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
190.00 |
5 |
400.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17,385 |
0.00 |
3,105 |
11.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,962 |
5.45 |
529 |
17.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,700 |
8.82 |
661 |
21.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
105,662 |
199.19 |
18,870 |
233.45 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
182,638 |
11.22 |
32,617 |
23.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-87.50 |
18 |
-86.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13,389 |
0.00 |
2,391 |
11.47 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
643 |
56.83 |
98 |
61.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
199 |
0.00 |
36 |
12.90 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
77,647 |
8.12 |
12,467 |
-12.82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,071 |
2.80 |
1,441 |
14.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,958 |
-7.29 |
1,957 |
3.27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71,778 |
23.37 |
12,817 |
37.45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,830 |
|
327 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,200 |
-42.11 |
393 |
-35.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
-83.33 |
143 |
-81.53 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
37,252 |
1,691.82 |
8 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5,015 |
16.20 |
896 |
29.52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
39,946 |
0.39 |
6,414 |
-19.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
62,045 |
-10.75 |
11,081 |
-0.54 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16,000 |
-55.92 |
2,857 |
-50.89 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7,798 |
8.94 |
1,393 |
21.36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
580.00 |
6 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
342 |
-7.07 |
61 |
5.17 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
20,347 |
-6.50 |
3,267 |
-24.62 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
128 |
0.00 |
23 |
10.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
201 |
-3.83 |
32 |
-11.11 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
22,648 |
-41.09 |
4,045 |
-34.36 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,025 |
92.94 |
2,505 |
115.12 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,064 |
27.88 |
369 |
42.64 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3,875 |
52.68 |
622 |
23.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
142,431 |
17.00 |
25,437 |
30.38 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,366 |
-95.62 |
244 |
-95.14 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,128 |
16.85 |
564 |
18.24 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,335 |
|
238 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9,097 |
-80.68 |
1,625 |
-78.47 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30,820 |
0.20 |
5,559 |
1.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
87 |
10.13 |
14 |
-13.33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,425 |
|
254 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,348 |
0.00 |
598 |
11.38 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
634,608 |
67.87 |
113,335 |
33.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
166,310 |
-0.32 |
29,701 |
11.09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
340 |
0.00 |
55 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,101,732 |
-2.74 |
1,982,658 |
8.39 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
12,345 |
-58.66 |
1,982 |
-66.67 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
19 |
35.71 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
706 |
-9.60 |
126 |
0.80 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
945 |
-51.24 |
169 |
-45.81 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
14,280 |
10.19 |
2,550 |
22.83 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
97,069 |
0.00 |
17,336 |
11.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72,200 |
76.96 |
12,894 |
97.22 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
17,400 |
0.00 |
3,107 |
11.44 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,423 |
12.14 |
254 |
25.12 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,177 |
|
210 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
192,790 |
-4.82 |
34,430 |
6.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55,200 |
-16.49 |
9,858 |
-6.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,477 |
322.29 |
10,086 |
370.65 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
640 |
-33.26 |
103 |
-46.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,157 |
-82.80 |
26,632 |
-80.83 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,570 |
-17.37 |
280 |
-7.89 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2,736 |
0.00 |
489 |
11.42 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
60 |
0.00 |
11 |
11.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
336 |
-36.72 |
60 |
-34.78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13,481 |
16.52 |
2,431 |
17.95 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,289 |
0.00 |
207 |
-19.53 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
8,346 |
-3.69 |
1,505 |
-2.53 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
97 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33,739 |
8.80 |
6 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11,706 |
0.00 |
2,091 |
11.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
897 |
0.00 |
160 |
11.89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
31,485 |
-43.19 |
5,623 |
-36.70 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
29,562 |
|
5,279 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
631,090 |
11.02 |
112,706 |
23.72 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
9,522 |
-41.24 |
1,529 |
-52.65 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
100 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,260 |
-4.54 |
1,118 |
6.38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
110,074 |
-0.26 |
20 |
11.76 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10,605 |
-1.03 |
1,703 |
-20.21 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
813 |
-17.21 |
131 |
-33.33 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
254,558 |
-0.72 |
40,872 |
-19.95 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3,383 |
45.69 |
604 |
62.37 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
102,580 |
-9.04 |
20,428 |
-3.76 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
1,243 |
7.90 |
222 |
20.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93,687 |
|
16,732 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,800 |
13.73 |
1,036 |
26.68 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
108 |
20.00 |
19 |
35.71 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
423 |
0.00 |
68 |
-20.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,700 |
138.61 |
6,733 |
165.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,450 |
51.23 |
438 |
68.73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695,291 |
|
124,172 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
12,396 |
-3.68 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,571 |
25.29 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
31,910 |
-11.55 |
5,699 |
-1.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
33 |
-38.89 |
6 |
-37.50 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
610 |
-37.44 |
110 |
-36.42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
22.22 |
4 |
50.00 |
|
2025-05-15 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
53,351 |
2.27 |
9,528 |
13.96 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
412 |
7.01 |
74 |
19.67 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,926 |
-4.75 |
344 |
5.86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,084 |
36.70 |
194 |
51.97 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20,926 |
52.74 |
3,737 |
70.25 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
754 |
-61.76 |
135 |
-57.59 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,597,228 |
-1.08 |
285,249 |
10.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,336,203 |
-5.49 |
417,222 |
5.32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,834 |
-3.96 |
614 |
-11.53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,260 |
0.00 |
4,698 |
-19.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
559,527 |
0.96 |
100 |
12.50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,724 |
-15.49 |
308 |
-5.83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
386 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7,700 |
-54.97 |
1,375 |
-49.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
254,808 |
52.46 |
45,506 |
69.91 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,031 |
199.26 |
720 |
234.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26,300 |
-41.03 |
4,697 |
-34.29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,171 |
|
209 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
100,950 |
0.00 |
18,207 |
1.21 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
9,813 |
-4.79 |
1,573 |
-12.33 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,670 |
-15.52 |
1,710 |
-22.25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
17,020 |
60.23 |
2,749 |
14.21 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,284 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12,837 |
0.74 |
2,293 |
12.24 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
558,200 |
0.00 |
99,689 |
11.44 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,211 |
|
216 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
64,133 |
-4.37 |
10,278 |
-11.94 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13,037 |
|
2,328 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
207,269 |
-0.08 |
33,279 |
-19.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,778 |
-5.35 |
3 |
0.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
38,878 |
-6.45 |
6,943 |
4.25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18,203 |
17.29 |
3,283 |
18.73 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1,046,841 |
0.69 |
186,955 |
12.20 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4,014 |
526.21 |
644 |
531.37 |
|
2025-08-01 |
13F |
Cedar Point Capital Partners, LLC
|
|
|
|
2,701 |
|
482 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14,997 |
-39.24 |
2,678 |
-32.29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,737,504 |
0.97 |
667,481 |
12.52 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1,046 |
-2.43 |
187 |
8.77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,996 |
-16.09 |
1,785 |
-6.50 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,115,514 |
273.85 |
199,220 |
195.03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-4 |
|
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
1,312 |
0.38 |
234 |
11.96 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65,203 |
8.79 |
11,645 |
21.23 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
142,070 |
-31.72 |
25,372 |
-23.91 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8,320 |
-9.62 |
1,486 |
0.68 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
28,751 |
2.33 |
5,135 |
14.04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,170 |
-7.04 |
1,102 |
3.57 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
22,000 |
0.00 |
3,929 |
11.43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
138 |
|
25 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,907 |
-82.38 |
698 |
-80.39 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
300,168 |
17.63 |
48,195 |
-5.16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,798 |
0.00 |
857 |
11.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,128,657 |
3.95 |
201,567 |
15.83 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
238,250 |
4.04 |
42,549 |
15.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
907 |
10.07 |
161 |
20.30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
1,100.00 |
4 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
9,703 |
0.00 |
1,558 |
-19.41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,685 |
26.84 |
1,015 |
41.36 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
187,164 |
3.54 |
30,051 |
-16.52 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
7,385 |
120.71 |
1,186 |
108.99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
187 |
7.47 |
33 |
22.22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
78,136 |
-1.86 |
14,093 |
-0.67 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,199 |
-2.80 |
568 |
6.38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,164,433 |
13.30 |
565,136 |
26.26 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
6,729 |
27.59 |
1,202 |
42.13 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1,054 |
19.23 |
169 |
-3.98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16,069 |
-33.36 |
2,870 |
-25.75 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,186 |
-8.56 |
212 |
1.93 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2,901 |
9.22 |
515 |
20.09 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
36 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20,317 |
12.40 |
3,628 |
25.28 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2,605 |
|
465 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
173 |
0.00 |
31 |
11.11 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
368 |
187.50 |
66 |
200.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29,397 |
9.16 |
4,720 |
-12.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
231,784 |
74.61 |
41,394 |
94.58 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
5,678 |
-17.41 |
912 |
-33.46 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
289 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
32,883 |
0.00 |
5,280 |
-19.38 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
5,150 |
|
929 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1,501 |
-0.07 |
268 |
11.67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
42,026 |
-15.13 |
7,505 |
-5.42 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
644 |
-94.68 |
116 |
-95.75 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,585 |
|
515 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,003,044 |
-8.10 |
536,314 |
2.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,332 |
-3.24 |
416 |
7.77 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
762,624 |
10.02 |
122,218 |
-11.46 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,120,582 |
57.73 |
200,125 |
75.77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,748 |
-10.80 |
848 |
-0.70 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
23,480 |
2.01 |
3,770 |
-17.76 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
23,594 |
|
3,788 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
118,851 |
-5.42 |
19,083 |
-23.75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,361 |
-0.87 |
2,029 |
10.46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
250 |
0.00 |
45 |
10.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,336 |
-13.86 |
239 |
-4.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
4,314 |
-1.06 |
770 |
10.32 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
120,993 |
324.45 |
22 |
425.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,492 |
-0.05 |
6,874 |
11.39 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
79 |
0.00 |
14 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
66,648 |
-1.98 |
11,903 |
9.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,650 |
-0.30 |
295 |
10.94 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9,323 |
249.44 |
1,665 |
289.70 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,210 |
|
216 |
|
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
26,542 |
-14.12 |
4,262 |
-30.76 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
34 |
0.00 |
6 |
20.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
86,520 |
0.00 |
13,892 |
-19.37 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
426 |
0.24 |
76 |
11.76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
30,128 |
-1.72 |
5,381 |
9.53 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
25,152 |
-10.70 |
4,038 |
-28.00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
9,060 |
14.45 |
1,618 |
27.60 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
18,400 |
0.00 |
3,286 |
11.47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,166 |
62.37 |
385 |
78.60 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
36 |
9.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,305 |
0.38 |
233 |
12.02 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
254 |
0.00 |
51 |
6.38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,370,283 |
-7.21 |
244,719 |
3.40 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8,551 |
73.48 |
1,527 |
93.29 |
|
2025-05-14 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,448 |
-33.91 |
1,330 |
-26.32 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
26,868 |
-6.08 |
4,798 |
4.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,500 |
-2.37 |
2,947 |
8.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,076 |
0.00 |
192 |
11.63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,470 |
-5.47 |
3,834 |
5.36 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8,262 |
-4.63 |
1,476 |
6.27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14,029 |
54.93 |
2,505 |
72.64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,127 |
0.00 |
744 |
1.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
60 |
|
11 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
791 |
15.64 |
143 |
17.36 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
25,641 |
733.85 |
4,579 |
830.69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,653 |
-6.50 |
652 |
4.15 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
66 |
-9.59 |
12 |
0.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
-90.48 |
2 |
-93.75 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
6,955 |
|
1,242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
18,140 |
-6.45 |
3,240 |
4.25 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1,136,423 |
-8.81 |
202,954 |
1.62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9,358 |
-1.71 |
1,671 |
8.72 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
17,021 |
6.91 |
3,040 |
19.13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
99 |
|
18 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,571 |
9.95 |
2,245 |
22.54 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,925 |
-12.02 |
630 |
-29.05 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1,938 |
0.00 |
346 |
11.61 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
133,607 |
13.07 |
23,861 |
26.00 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
6,729 |
27.59 |
1,202 |
42.13 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
198,701 |
|
35,486 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
6,680 |
-0.98 |
1,071 |
-8.86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
17,242 |
0.00 |
3,079 |
11.44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,358 |
-82.00 |
2,028 |
-79.95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,503 |
-70.36 |
1,697 |
-66.97 |
|
2025-04-01 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
650 |
|
129 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,209 |
|
216 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
909 |
94.65 |
162 |
118.92 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,276 |
-2.90 |
585 |
8.33 |
|
2025-05-28 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
11,000 |
0.00 |
1,763 |
-7.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,669 |
-2.80 |
298 |
8.36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9,655 |
56.38 |
2 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6,725 |
0.00 |
1 |
0.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
79 |
-29.46 |
14 |
-17.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29,613 |
0.00 |
4,755 |
-19.38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,686 |
|
301 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20,738 |
-18.62 |
3,704 |
-9.31 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
56,802 |
-66.74 |
10,144 |
37,470.37 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5,222 |
13.35 |
942 |
14.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,314,681 |
-7.63 |
949,149 |
2.94 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
29,017 |
-6.22 |
5,234 |
-5.08 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
117 |
-83.38 |
21 |
-82.14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
103 |
-6.36 |
18 |
5.88 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
14,733 |
-2.91 |
2,631 |
8.23 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,627 |
-2.68 |
648 |
8.38 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4,205 |
0.00 |
762 |
11.75 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
7,622 |
|
1,361 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9,611 |
0.00 |
1,716 |
8.61 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
456 |
-54.94 |
73 |
-68.12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,345 |
|
240 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
344 |
2.08 |
61 |
12.96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
664 |
-3.35 |
119 |
7.27 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8,382 |
-7.16 |
1,497 |
3.46 |
|
2025-05-05 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,702 |
-3.16 |
3,876 |
7.91 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31,871 |
-2.45 |
5,692 |
8.71 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
321,700 |
0.00 |
57,452 |
11.44 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17,396 |
-18.67 |
3,102 |
-9.69 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3,221 |
-3.10 |
575 |
8.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
14,648 |
79.55 |
2,616 |
43.21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40,845 |
-1.28 |
7,295 |
10.02 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,133 |
|
202 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8,148 |
-1.67 |
1,470 |
-0.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1,452 |
7.08 |
259 |
19.35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,717 |
-0.88 |
664 |
10.50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7,505 |
-14.81 |
1,354 |
-13.77 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
192 |
8.47 |
34 |
21.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76,968 |
9.07 |
13,746 |
21.54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
63 |
34.04 |
11 |
57.14 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
237 |
-84.01 |
42 |
-82.28 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,144 |
|
561 |
|
|
2025-05-06 |
13F |
Dempze Nancy E
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
30 |
|
5 |
|
|
2025-03-27 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
463,078 |
0.00 |
92,217 |
5.80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,516 |
11.67 |
454 |
12.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
137 |
-5.52 |
24 |
4.35 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,961 |
-12.31 |
707 |
-2.21 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
133,745 |
3.11 |
24,122 |
4.36 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,142 |
-11.06 |
204 |
-0.98 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11,969 |
-1.16 |
2,159 |
0.05 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
29,546 |
|
5,277 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
9 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
920 |
-85.54 |
164 |
-83.91 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-76.47 |
1 |
-100.00 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
52,729 |
-2.75 |
9,417 |
8.37 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
14,983 |
-5.84 |
2,702 |
-4.69 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
637 |
0.00 |
114 |
10.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,903 |
2.97 |
3,356 |
-16.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7,368 |
-1.98 |
1,316 |
9.22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
724 |
10.87 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,115 |
-0.00 |
-199 |
11.80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,554 |
5.95 |
1,543 |
7.23 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
48,573 |
9.88 |
8,761 |
11.21 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
10,263 |
-17.68 |
1,833 |
-8.26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,587 |
-8.93 |
2,248 |
1.49 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
366,115 |
16.98 |
65,384 |
30.36 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
371 |
-68.74 |
66 |
-65.26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21,273 |
6.39 |
3,799 |
18.57 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
88,062 |
-3.46 |
15,727 |
7.58 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,651 |
-0.36 |
284 |
7.17 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
13,164 |
0.00 |
2,351 |
11.43 |
|
2025-04-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
142,486 |
-0.83 |
25,699 |
0.37 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
459,126 |
-3.47 |
81,995 |
7.57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28,387 |
10.08 |
4,558 |
-11.26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
250,000 |
0.00 |
44,648 |
11.44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
494,578 |
45.08 |
88 |
62.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3,620 |
0.00 |
646 |
11.38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,850 |
|
330 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
93,796 |
-4.56 |
17 |
6.67 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8,422 |
-6.61 |
1,504 |
4.08 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
41,373 |
14.76 |
6,643 |
-7.48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9,243 |
9.72 |
1,841 |
0.16 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
163,130 |
12.59 |
26,192 |
-9.22 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
83 |
-19.42 |
15 |
-12.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
1,640.00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,751 |
86.71 |
5,135 |
108.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,156 |
-81.37 |
2,171 |
-79.25 |
|