2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
160,220 |
0.71 |
3,036 |
6.04 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
36,160 |
2.81 |
685 |
8.21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
62 |
-43.12 |
1 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
180,474 |
-5.15 |
3,420 |
-0.15 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
25,740 |
0.00 |
488 |
5.18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
7,729 |
27.08 |
146 |
33.94 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
87,675 |
-25.46 |
1,451 |
-23.06 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
223,847 |
-3.96 |
4,242 |
1.10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23,697 |
0.00 |
449 |
5.40 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,319 |
|
252 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
31,724 |
2.74 |
525 |
6.06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
135,210 |
3.71 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
188,483 |
|
3,119 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
45,100 |
10.27 |
855 |
16.03 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
85 |
-24.11 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,353,394 |
-4.78 |
25,417 |
5.50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
80,625 |
0.50 |
1,528 |
5.75 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
888,937 |
10.89 |
16,845 |
16.74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,909 |
|
196 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40,209 |
-3.03 |
665 |
0.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25,357 |
350.39 |
420 |
365.56 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
498 |
0.00 |
9 |
12.50 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
287,240 |
-2.16 |
5,443 |
3.01 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
25,806 |
|
489 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
68,029 |
-12.63 |
1,289 |
-7.99 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79,998 |
0.00 |
1,516 |
5.28 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
126,488 |
5.61 |
2,397 |
11.18 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
64,500 |
-6.52 |
1,222 |
-1.61 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15,886 |
0.31 |
301 |
5.61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
37,352 |
-3.24 |
708 |
1.87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,000 |
0.00 |
341 |
5.25 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
56,583 |
16.62 |
936 |
20.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,873 |
3.94 |
168 |
9.80 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
32,538 |
-39.62 |
617 |
-36.49 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18,446 |
31.88 |
305 |
36.16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,416 |
-6.04 |
27 |
-3.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
620,396 |
0.00 |
11,651 |
10.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,011,970 |
18.27 |
132,877 |
24.51 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
67,311 |
0.00 |
1,276 |
5.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
41 |
105.00 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
54,864 |
-0.93 |
1,040 |
4.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27,122 |
0.00 |
514 |
5.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,119,449 |
-1.66 |
115,981 |
3.52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11,391 |
-0.28 |
205 |
19.19 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
241,019 |
|
4,567 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
23,626 |
130.90 |
391 |
177.30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
48,159 |
|
913 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
47,400 |
-81.44 |
898 |
-80.47 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39,340 |
-5.74 |
708 |
12.56 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
179,121 |
199.06 |
2,964 |
208.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,065,710 |
-31.46 |
39,145 |
-27.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,554 |
-60.01 |
1,204 |
-57.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
182,900 |
-3.64 |
3,466 |
1.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
850,000 |
20.93 |
16,108 |
27.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
25,000 |
-66.03 |
474 |
-64.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26,100 |
-6.12 |
495 |
-1.20 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12,053 |
|
228 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
16,500 |
0.00 |
313 |
5.05 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
235,243 |
|
4,458 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
536,281 |
6.20 |
10,163 |
11.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,900 |
139.39 |
150 |
152.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
557,000 |
-12.42 |
10,555 |
-7.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,713,289 |
-10.26 |
32 |
-5.88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,170,484 |
9.48 |
19,372 |
12.96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14,030 |
|
266 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106,584 |
0.00 |
2 |
100.00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
570 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,757 |
|
109 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,299 |
-3.69 |
41 |
13.89 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
133,902 |
5.36 |
2,148 |
17.58 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,083,221 |
297.15 |
20,527 |
318.15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,542 |
277.28 |
124 |
296.77 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21,656 |
-4.52 |
410 |
0.49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107,769 |
0.13 |
1,784 |
3.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
156,225 |
0.73 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
562,263 |
16.82 |
11 |
25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
180,619 |
-5.80 |
3,423 |
-0.84 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
1,572 |
-40.07 |
30 |
-38.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
51,317 |
0.00 |
972 |
5.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,526 |
18.66 |
29 |
21.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115,478 |
24.57 |
2,188 |
31.18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,708 |
0.00 |
78 |
2.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
992,647 |
|
18,811 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,408,430 |
-12.45 |
23,310 |
-9.66 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14,897 |
-52.40 |
282 |
-49.91 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
133,945 |
-0.59 |
2,538 |
4.66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,334 |
0.00 |
25 |
4.17 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,633,887 |
-1.54 |
49,912 |
3.66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46,049 |
5.37 |
762 |
8.86 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
24,792 |
18.97 |
466 |
31.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6,418,323 |
7.12 |
121,627 |
12.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
104,958 |
63.87 |
1,989 |
72.57 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
16,586 |
-17.72 |
314 |
3.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41,787 |
13.95 |
792 |
19.85 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24,696 |
|
468 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
94,400 |
0.53 |
1,789 |
5.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,037 |
-77.35 |
39 |
-71.85 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,054,160 |
1.13 |
19,976 |
6.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54,768 |
0.60 |
1,038 |
5.92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,702 |
|
203 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
435,289 |
4.65 |
7,204 |
7.99 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
161,899 |
-5.77 |
2,679 |
-2.76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
301,850 |
-4.88 |
5,669 |
5.37 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
358,678 |
36.93 |
6,797 |
44.17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
453,998 |
11.70 |
7,514 |
15.25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,625 |
6.56 |
31 |
11.11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,055 |
-5.18 |
115 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
213,239 |
-0.03 |
4,041 |
5.24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
301 |
|
5 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16,124 |
1,501.19 |
306 |
2,078.57 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
25,546 |
0.69 |
484 |
6.14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
154,821 |
377.78 |
2,934 |
403.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21,301 |
|
400 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
24,871 |
378.84 |
412 |
395.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162,758 |
7.70 |
3,084 |
13.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
132,151 |
0.00 |
2,379 |
19.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61,100 |
-5.71 |
1,158 |
-0.77 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
169 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
797,803 |
66.52 |
15,118 |
75.32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,913 |
0.00 |
150 |
4.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,771 |
0.30 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,567 |
-24.30 |
49 |
-21.31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
685,800 |
-1.94 |
12,996 |
3.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
104,685 |
-0.83 |
1,984 |
4.37 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,598 |
89.72 |
182 |
112.94 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
8,500 |
13.33 |
161 |
19.26 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
918,763 |
193.38 |
15,206 |
202.71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
25,698 |
-2.06 |
472 |
-0.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
76,861 |
|
1,457 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
672 |
|
12 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
293,152 |
12.31 |
6 |
25.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25,566 |
465.12 |
484 |
497.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45,200 |
|
857 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115,070 |
-78.06 |
2,181 |
-76.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
153,889 |
1.94 |
2,547 |
5.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,600 |
0.00 |
68 |
6.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
351,300 |
-51.15 |
6,657 |
-48.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77,367 |
6.67 |
1,466 |
12.34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
88,251 |
-2.75 |
1,672 |
2.39 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
20,047 |
|
380 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
240,000 |
-6.80 |
3,972 |
-3.83 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
20,000 |
-33.33 |
379 |
-29.81 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
586,000 |
-23.46 |
11,105 |
-19.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
588,304 |
0.00 |
9,736 |
3.18 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
186,197 |
22.72 |
2,987 |
36.97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
175,406 |
-62.42 |
3,324 |
-60.45 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
168 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35,223 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
12,265 |
12.49 |
203 |
16.09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,779 |
-24.54 |
96 |
-22.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
217,955 |
11.76 |
3,607 |
15.31 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
351,574 |
-65.46 |
7 |
-66.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
134,760 |
11.67 |
2,230 |
15.25 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,835 |
0.00 |
33 |
22.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6,763 |
-16.87 |
112 |
-14.62 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
140,014 |
5.16 |
2,317 |
8.52 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
783,476 |
9.35 |
14,714 |
21.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
279 |
-16.96 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
37,931 |
62.50 |
719 |
70.95 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
16,260 |
-1.51 |
308 |
3.70 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
90,752 |
-0.61 |
1,720 |
4.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20,707 |
0.00 |
392 |
5.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
614,068 |
54.27 |
11,637 |
62.42 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,475 |
0.00 |
28 |
3.85 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
26,295 |
11.16 |
498 |
17.18 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
23,347 |
-14.33 |
442 |
-9.80 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,551 |
0.00 |
29 |
7.41 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11,988 |
-5.72 |
225 |
4.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,830,732 |
-0.13 |
34,381 |
10.65 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,407,356 |
9.14 |
26,669 |
14.90 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
240,277 |
1.09 |
3,977 |
4.30 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
75,984 |
2.76 |
1,258 |
5.99 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,282 |
-8.58 |
62 |
1.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
37,361 |
-8.26 |
708 |
-3.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,671 |
124.58 |
960 |
136.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,105 |
0.00 |
382 |
3.24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25,546 |
0.69 |
484 |
6.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4,494 |
-14.15 |
85 |
-9.57 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
994 |
-8.81 |
19 |
-5.26 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
40,729 |
87.16 |
765 |
107.61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
128,702 |
|
2,439 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
932,344 |
-25.39 |
15,430 |
-23.02 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16,073 |
-11.84 |
305 |
-7.32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,610 |
|
277 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
108,965 |
7.49 |
2,065 |
13.16 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
35,427 |
-31.24 |
586 |
-29.06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
49 |
53.12 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
495,415 |
-13.80 |
9,388 |
-9.24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
135,352 |
-26.99 |
2,565 |
-23.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,963 |
-10.16 |
56 |
-5.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
244,920 |
|
4,641 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
138,700 |
|
2,628 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
400 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
383,017 |
-35.88 |
7,258 |
-32.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120,831 |
0.00 |
2,290 |
5.29 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1,897,776 |
-1.08 |
35,963 |
4.14 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
755,668 |
31.01 |
12,506 |
77.14 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16,166 |
0.00 |
306 |
5.52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
28,937 |
-0.11 |
548 |
5.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26,747 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84,800 |
-24.08 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
338,149 |
199.74 |
6,408 |
215.62 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
9,806 |
-44.03 |
162 |
-42.35 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,457 |
-11.50 |
463 |
-6.84 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
25,322 |
|
480 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
296,037 |
36.71 |
5,610 |
43.93 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
10,921,886 |
17.29 |
206,970 |
23.48 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
115,062 |
193.20 |
1,904 |
202.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30,000 |
1.01 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
42,502 |
127.71 |
805 |
140.30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,026 |
-11.42 |
285 |
-6.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
418,726 |
0.13 |
6,930 |
3.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
109,623 |
41.97 |
1,814 |
46.53 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,953 |
0.00 |
264 |
5.18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
501,611 |
-8.40 |
9,506 |
-3.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32,902 |
743.64 |
623 |
790.00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
121,176 |
-10.51 |
2,005 |
-7.65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
95,607 |
0.00 |
1,812 |
5.29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
33,887 |
29,625.44 |
642 |
32,000.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
7,980 |
-7.37 |
151 |
-2.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,016 |
0.00 |
32 |
14.29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
765 |
28.36 |
0 |
|
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
92,858 |
-4.55 |
1,760 |
0.46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
120,000 |
-73.05 |
2,274 |
-71.62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
32,353 |
0.00 |
613 |
5.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13,500 |
0.00 |
254 |
10.96 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
960,000 |
0.00 |
18,029 |
10.79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
276,600 |
21.16 |
5,195 |
34.25 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
113,509 |
0.00 |
2,132 |
10.82 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
270,428 |
|
5,125 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
20,562 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,894 |
0.00 |
52 |
20.93 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
3,580 |
0.00 |
68 |
4.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
313,632 |
-22.18 |
5,943 |
-7.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89,178 |
5.39 |
1,476 |
8.70 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
14,596 |
|
274 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,057 |
8.63 |
20 |
17.65 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17,500 |
9.38 |
332 |
14.93 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12,140 |
59.00 |
201 |
63.93 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
45,485 |
98.49 |
862 |
108.98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
202 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
15,931 |
0.00 |
299 |
10.74 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
223,914 |
-6.99 |
4,243 |
-2.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,302 |
-66.13 |
729 |
-64.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,401,079 |
1.44 |
140,249 |
6.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,317 |
53.85 |
177 |
61.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,986 |
-36.39 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
297,333 |
-4.12 |
4,921 |
-1.09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
68,215 |
83.66 |
1,293 |
93.41 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
139,466 |
-2.02 |
2,308 |
1.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27,237 |
-1.13 |
512 |
9.66 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
303,600 |
-11.95 |
5,753 |
-7.30 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12,600 |
-38.83 |
239 |
-35.68 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
817 |
1.24 |
15 |
7.14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
31,170 |
1.44 |
547 |
10.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
332,400 |
0.00 |
6,299 |
5.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
720 |
-6.01 |
14 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20,038 |
-54.13 |
380 |
-51.78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
669,412 |
18.89 |
12,685 |
25.17 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,512,640 |
2.02 |
28,665 |
7.41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,403 |
-7.35 |
64 |
-3.03 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
4,905 |
16.65 |
93 |
22.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
191,703 |
-2.82 |
3,633 |
2.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
313,673 |
-20.92 |
5,944 |
-16.75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,050 |
0.00 |
134 |
5.56 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
764,851 |
11.44 |
12,964 |
18.27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20,626 |
-35.31 |
391 |
-31.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
114,936 |
1.20 |
2,178 |
6.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
306 |
8.90 |
5 |
25.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
480,305 |
105.14 |
9,102 |
115.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
455,268 |
1.90 |
8,627 |
7.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,168 |
0.00 |
98 |
4.30 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,403 |
-9.70 |
45 |
0.00 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
1,811,000 |
-19.37 |
34 |
-15.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
479,525 |
7.16 |
9,005 |
18.72 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
94,335 |
-2.11 |
1,788 |
3.06 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
7,571 |
-15.55 |
125 |
-12.59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
78,557 |
-14.59 |
1,300 |
-11.86 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53,969 |
4.62 |
915 |
11.06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
134,230 |
|
2,544 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,528 |
0.00 |
29 |
3.70 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
883 |
|
17 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
545 |
1.30 |
10 |
11.11 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
40,419 |
|
766 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
123,941 |
-3.18 |
2,349 |
1.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,808,161 |
-0.82 |
72,165 |
4.41 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
5,970,954 |
-14.10 |
112,135 |
-4.82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80,200 |
1.52 |
1,520 |
6.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14,812 |
5.28 |
281 |
10.67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24,897 |
-2.93 |
460 |
-0.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
168,472 |
1.49 |
3,193 |
6.86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,700 |
0.00 |
49 |
20.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
202 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,636 |
0.00 |
31 |
6.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
645,904 |
16.73 |
12,240 |
22.89 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
643,275 |
21.70 |
12,190 |
28.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56,713 |
2.18 |
1,075 |
7.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21,573 |
-1.20 |
409 |
3.82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
503,300 |
-31.23 |
9,538 |
-27.61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,631 |
0.06 |
110 |
2.83 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
300,000 |
0.00 |
5,634 |
10.80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
115,593 |
-39.96 |
2,190 |
-36.80 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
150,494 |
0.25 |
2,491 |
3.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
65,627 |
0.00 |
1,244 |
5.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,470 |
|
47 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2,396,094 |
1,294.34 |
45,406 |
1,367.99 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
50,656 |
0.62 |
813 |
12.47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12,659 |
28.36 |
238 |
41.92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22,267 |
-38.81 |
418 |
-28.06 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
160,279 |
-47.09 |
3,037 |
-44.31 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
241,872 |
0.48 |
5 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
373,211 |
88.29 |
7,072 |
98.26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
352,504 |
|
5,834 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,701 |
3.09 |
32 |
10.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,535 |
1.90 |
67 |
6.45 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
948,931 |
25.50 |
17,982 |
32.12 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
4,577,915 |
4.58 |
77,596 |
11.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
139,585 |
-1.97 |
2,621 |
8.62 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
141,015 |
9.77 |
2,334 |
13.25 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,223 |
38.25 |
36 |
52.17 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12,869 |
|
244 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
35,000 |
0.00 |
663 |
5.24 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
35,000 |
-22.22 |
663 |
-18.15 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
32,312 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,287 |
0.34 |
195 |
5.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,152,422 |
0.05 |
173,436 |
5.33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
87,129 |
-35.64 |
1,636 |
-24.29 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
35,070 |
-0.03 |
665 |
5.23 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
126,990 |
-2.85 |
2,102 |
0.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,500 |
-0.34 |
407 |
4.90 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
510,300 |
0.03 |
8,445 |
3.20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,778 |
401.44 |
53 |
477.78 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,963 |
95.37 |
132 |
104.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,664 |
0.00 |
126 |
5.88 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103,371 |
-1.49 |
1,959 |
3.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,399 |
70.14 |
45 |
80.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,445 |
5.29 |
141 |
11.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,329 |
10.56 |
63 |
14.81 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
35,000 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10,719 |
-26.69 |
203 |
-22.81 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
55,439 |
9.53 |
1,051 |
15.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
51,700 |
-0.39 |
971 |
10.35 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
2,825,423 |
-4.02 |
53,542 |
1.05 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,335 |
0.00 |
175 |
10.76 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10,203 |
|
184 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
932,736 |
-1.09 |
17,675 |
4.14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
275 |
6.18 |
5 |
25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37,970,239 |
-1.55 |
719,536 |
3.65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
18,889 |
0.07 |
358 |
5.31 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
409,999 |
0.55 |
7,769 |
5.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,470 |
|
28 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,616 |
0.79 |
83 |
20.29 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
176 |
|
3 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
27,317 |
0.41 |
518 |
5.73 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
48,658 |
|
922 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,126 |
-8.12 |
287 |
-3.38 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,706 |
0.00 |
32 |
6.67 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
3,305,098 |
-3.62 |
62,070 |
6.78 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
17,305 |
|
286 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144,042 |
16.21 |
2,730 |
22.32 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
36,758 |
-64.14 |
608 |
-7.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13,443 |
-16.74 |
255 |
-12.41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
628 |
|
12 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
15,931 |
0.00 |
302 |
5.24 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
40,402 |
-1.61 |
766 |
3.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
244,962 |
0.66 |
4,642 |
5.98 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
75 |
-35.90 |
1 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,325 |
-17.85 |
196 |
-13.72 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28,552 |
601.70 |
541 |
641.10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,500 |
0.00 |
180 |
5.26 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
10,326 |
|
196 |
|
|
2025-04-22 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9,993 |
|
189 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,517 |
168.27 |
63 |
231.58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
191,730 |
277,769.57 |
3,585 |
358,400.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,122 |
1.95 |
211 |
7.14 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
3,519 |
1.27 |
67 |
6.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
33,384 |
47.27 |
633 |
54.90 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,389 |
0.00 |
292 |
5.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,546,698 |
16.53 |
48,260 |
22.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
161,201 |
40.73 |
3,055 |
45.98 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
610,000 |
0.00 |
11,560 |
5.27 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
15,097 |
-80.95 |
272 |
-77.34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9,511 |
-25.85 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
57,700 |
8.46 |
955 |
11.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,698 |
87.62 |
32 |
146.15 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
46,623 |
|
884 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
30,780 |
1.79 |
583 |
7.17 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
52,500 |
0.00 |
995 |
5.19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
192,063 |
0.66 |
3,607 |
11.50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
281,471 |
-0.36 |
5,334 |
4.90 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
138,405 |
0.00 |
2,599 |
10.83 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
34,891 |
-14.15 |
626 |
1.63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
24,200 |
222.67 |
459 |
239.26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,580 |
7.37 |
1,262 |
12.99 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
28,394 |
11.01 |
538 |
17.47 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
774,000 |
0.00 |
14,667 |
5.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,427,071 |
-20.77 |
27,043 |
-16.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300,000 |
0.00 |
5,685 |
5.28 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
479 |
-0.62 |
9 |
14.29 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
245,000 |
-24.62 |
4,643 |
-20.65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
377,956 |
|
7,162 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
611 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129,974 |
5.11 |
2,463 |
10.70 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10,925,661 |
0.21 |
207,041 |
5.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,426,210 |
-1.70 |
216,527 |
3.49 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,100 |
0.00 |
21 |
5.26 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9,348 |
0.03 |
176 |
10.76 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10,370 |
0.00 |
197 |
5.38 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,129,300 |
-8.08 |
21,400 |
-3.23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
20,176 |
0.00 |
379 |
10.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82,165 |
12.40 |
1,360 |
15.96 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
241,527 |
176.29 |
3,997 |
185.09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,916 |
1.43 |
52 |
20.93 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
74,579 |
266.30 |
1,413 |
286.07 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
158,818 |
-43.81 |
3,010 |
-40.85 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23,024 |
-66.38 |
381 |
-61.24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
166,250 |
-15.75 |
3,150 |
-11.32 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
18,856 |
0.00 |
357 |
5.31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
342,819 |
0.00 |
5,674 |
3.18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
420 |
40.00 |
8 |
40.00 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
765,097 |
2.39 |
13,772 |
22.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
65,293 |
-12.77 |
1,237 |
-8.17 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
53,051 |
1.09 |
878 |
4.28 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
19,044,063 |
-5.93 |
357,648 |
4.23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
13,130 |
-3.65 |
249 |
1.22 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
12,445 |
-18.10 |
236 |
-13.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,331,933 |
-17.30 |
480,040 |
-12.94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
44,049 |
1.36 |
835 |
6.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
87,810 |
24.74 |
1,664 |
31.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,541,187 |
-8.60 |
67,105 |
-3.78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
78,604 |
211.90 |
1,490 |
228.70 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
31,295 |
56.62 |
593 |
97.01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
192,706 |
0.15 |
3,619 |
10.98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3,368 |
4.18 |
63 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,983 |
36.85 |
417 |
43.94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,583 |
-0.53 |
218 |
10.15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
359,327 |
|
6,809 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
65,131 |
-1.19 |
1,234 |
4.05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24,538 |
|
465 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
184,706 |
270.16 |
3,469 |
310.41 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
51,279 |
-0.86 |
972 |
4.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,794,891 |
1.49 |
204,563 |
6.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,763 |
9.31 |
937 |
9.98 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,785,673 |
-7.47 |
33,535 |
2.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,100 |
-57.07 |
305 |
-54.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
170,049 |
0.00 |
3,222 |
5.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20,200 |
27.04 |
383 |
33.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,198,868 |
3.18 |
19,841 |
6.46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
68,400 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61,196 |
5.42 |
1 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,837 |
|
30 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
122,990 |
-0.24 |
2,331 |
5.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,185 |
8.64 |
345 |
14.29 |
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
136,498 |
0.85 |
2,587 |
6.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
415,373 |
2.53 |
7,871 |
7.94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,053 |
-7.93 |
645 |
-3.01 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
18,493 |
-2.13 |
333 |
16.49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,842 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
281,142 |
-0.57 |
5,328 |
4.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
166,822 |
-3.25 |
3,161 |
1.87 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1,101 |
1.29 |
18 |
13.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
86,188 |
7.62 |
1,633 |
13.32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19,200 |
-74.54 |
364 |
-73.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64,200 |
-37.37 |
1,217 |
-34.09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
17,502 |
0.00 |
290 |
3.21 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
7,208 |
-5.58 |
137 |
-0.73 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
92,211 |
-6.75 |
1,747 |
-1.80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,522 |
52.66 |
29 |
64.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,238 |
-18.78 |
914 |
-14.59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24,174 |
260.86 |
400 |
273.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
26,596 |
757.94 |
504 |
814.55 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
45,000 |
0.00 |
853 |
5.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
82,637 |
-4.01 |
1,566 |
1.03 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
305 |
-85.68 |
6 |
-86.84 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
488,693 |
47.21 |
9,261 |
54.98 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
18,743 |
22.00 |
355 |
28.16 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6,314 |
|
104 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88,031 |
95.32 |
1,668 |
105.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
283,871 |
-16.30 |
5,379 |
-11.88 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
11,233 |
4,826.75 |
211 |
10,400.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25,366 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
234,144 |
6.47 |
4,437 |
12.10 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
64,960 |
-4.42 |
1,169 |
14.05 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20,562 |
-53.99 |
340 |
-52.51 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
504,484 |
-10.90 |
9,474 |
-1.28 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
17,019 |
3.90 |
320 |
15.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20,898 |
-0.66 |
396 |
4.76 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
301,410 |
-11.61 |
5,712 |
-6.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,904,903 |
-16.25 |
73,998 |
-11.83 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
5,805 |
-17.87 |
109 |
-8.40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
113,239 |
-55.34 |
2,146 |
-53.00 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
343,840 |
1.76 |
5,691 |
5.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,106 |
120.13 |
400 |
131.98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
76,861 |
-1.16 |
1,383 |
17.90 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67,201 |
-1.92 |
1,112 |
1.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
247,387 |
-34.44 |
4,688 |
-30.99 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
275 |
|
5 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
240 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
367,750 |
-2.10 |
6,969 |
3.06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,385 |
|
308 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,089,510 |
0.00 |
34,581 |
3.18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30,506 |
12.68 |
578 |
18.69 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
84,434 |
-35.03 |
1,600 |
-31.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,720 |
0.00 |
298 |
5.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
801,539 |
3.57 |
15,189 |
9.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
60,876 |
-1.92 |
1,154 |
3.22 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
12,706 |
-2.24 |
239 |
8.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,745 |
13.87 |
89 |
27.14 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
86,186 |
-23.02 |
1,426 |
-20.56 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,750 |
35.98 |
33 |
52.38 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
106,312 |
|
1,997 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
92 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
774,009 |
402.37 |
14,667 |
428.92 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
184,000 |
0.00 |
3,456 |
10.81 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,988 |
0.00 |
227 |
5.58 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,395 |
0.00 |
45 |
4.65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
39,799 |
376.06 |
659 |
391.04 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
975 |
0.00 |
18 |
5.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,001,983 |
26.88 |
18,988 |
33.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
262,585 |
20.46 |
4,976 |
26.82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
57,209 |
|
1,084 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,034 |
389.56 |
67 |
407.69 |
|
2025-06-27 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21,255 |
|
403 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
41,915 |
-9.52 |
787 |
0.25 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
815,731 |
-3.06 |
13,500 |
0.02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
27 |
170.00 |
1 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
160,157 |
6.06 |
3,008 |
17.51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18,380 |
-4.27 |
348 |
0.87 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
176,155 |
|
3,338 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
247,948 |
-18.37 |
4,699 |
-14.07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,907 |
36.88 |
126 |
35.87 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
971,250 |
-5.37 |
18,405 |
-0.37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
285,487 |
0.23 |
5,361 |
11.06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
38 |
111.11 |
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37,089,082 |
4.04 |
702,838 |
9.54 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
488,403 |
0.00 |
9,172 |
10.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
112,624 |
-1.97 |
2,134 |
3.24 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
13,607 |
1.93 |
258 |
7.08 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
593 |
46.78 |
10 |
50.00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
41,643 |
106.64 |
789 |
117.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
177,537 |
-3.22 |
3,364 |
1.88 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
103 |
21.18 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,065 |
19.87 |
58 |
26.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
598,018 |
39.23 |
11,333 |
46.59 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
9,629,636 |
1,678.69 |
154,459 |
2,767.79 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
66 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
2,179,608 |
-1.75 |
40,933 |
8.86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,248,256 |
|
80,504 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
215,827 |
|
4,090 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,240 |
19.16 |
230 |
31.61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
21,195 |
|
402 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
594,323 |
320.17 |
11 |
450.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,049,230 |
15.77 |
57,783 |
21.88 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
146,308 |
33.85 |
2,421 |
54.20 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
37,809 |
0.00 |
716 |
5.29 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
227,064 |
0.00 |
4,303 |
5.26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
602 |
-16.62 |
11 |
-8.33 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
65 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
207,123 |
0.00 |
3,925 |
5.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,262 |
82.18 |
422 |
92.24 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10,000 |
0.00 |
190 |
5.00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
212,890 |
|
3,523 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1,046 |
|
20 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
152,558 |
-37.33 |
2,891 |
-34.05 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,908,755 |
97.83 |
36,171 |
108.28 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
206 |
1.48 |
4 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
285 |
|
5 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,997 |
0.00 |
38 |
12.12 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
24,784 |
21.33 |
470 |
27.79 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,504 |
|
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,908 |
-2.39 |
207 |
2.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22,565 |
-9.69 |
428 |
-4.90 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
112,893 |
|
2,139 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
180,501 |
-0.81 |
2,987 |
2.36 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-99.38 |
2 |
-99.65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
23,489 |
|
445 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
77,703 |
3.06 |
1,472 |
8.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104,757 |
1.17 |
1,985 |
6.55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12,045 |
50,087.50 |
199 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
147,837 |
194.95 |
2,802 |
210.53 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
29,666 |
0.00 |
557 |
10.96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
173,254 |
-0.23 |
3 |
0.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
28,785 |
|
476 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
23,786 |
11.33 |
451 |
17.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,477 |
6.80 |
24 |
9.09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
|
0 |
|
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
500 |
0.00 |
9 |
0.00 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
46,800 |
73.33 |
775 |
78.75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
590 |
0.00 |
11 |
10.00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
41,870 |
-14.52 |
793 |
-9.99 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
35,015 |
-21.91 |
664 |
-17.84 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17,828 |
15.61 |
338 |
21.66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,338 |
0.00 |
100 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,556 |
21.23 |
143 |
27.68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150,273 |
-7.48 |
2,848 |
-2.60 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
161,919 |
-38.44 |
3,041 |
-31.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
698 |
-15.39 |
13 |
-7.14 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
738,440 |
29.40 |
13,993 |
36.22 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
12,840 |
12.40 |
243 |
18.54 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66,135 |
5.29 |
1,253 |
10.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,475 |
0.00 |
426 |
5.20 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
887,183 |
2.01 |
16,661 |
13.02 |
|
2025-06-27 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,283 |
374.01 |
369 |
390.67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
675 |
|
13 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132,131 |
1.91 |
2,504 |
7.29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
81,313 |
|
1,541 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
193,302 |
-0.82 |
4 |
0.00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,468 |
50.23 |
142 |
58.43 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,520 |
13.01 |
25 |
19.05 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
293,733 |
8.06 |
4,711 |
20.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,300 |
0.00 |
55 |
3.85 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
387,832 |
0.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
96,599 |
4.49 |
1,831 |
9.98 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
83,002 |
-6.90 |
1,559 |
3.11 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
914,846 |
-3.96 |
17,336 |
1.11 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
165,943 |
-2.74 |
3,145 |
2.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
251,154 |
-2.57 |
4,759 |
2.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100,097 |
1.18 |
1,657 |
4.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,955 |
|
37 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
131,200 |
-2.10 |
2,486 |
3.07 |
|
2025-06-27 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,878,226 |
-3.55 |
73,492 |
1.54 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3,606,133 |
-4.27 |
68,336 |
0.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24,113 |
3.68 |
457 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,254 |
48.44 |
516 |
56.36 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
1,937,271 |
22.67 |
32,062 |
26.57 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20,205 |
|
383 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
20,530 |
31.52 |
389 |
38.93 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,883 |
0.00 |
160 |
18.66 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-15,233 |
-0.00 |
-252 |
3.28 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
825 |
-20.75 |
15 |
-6.67 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17,449 |
0.00 |
331 |
5.10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
138 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21,014 |
-84.45 |
398 |
-83.64 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,238,752 |
-8.85 |
42,424 |
-4.04 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
58,240 |
-6.08 |
1,104 |
-1.16 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
14,000 |
0.00 |
265 |
5.16 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
559 |
-14.40 |
9 |
-11.11 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13,420 |
-21.11 |
254 |
-16.99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71,108 |
2.58 |
1,177 |
5.85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
391,130 |
-3.49 |
7,412 |
1.59 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
261,800 |
17.77 |
4,961 |
23.99 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14,904 |
9.38 |
247 |
12.84 |
|
2025-06-27 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
358,455 |
-51.71 |
6,793 |
-49.16 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10,091 |
0.00 |
191 |
5.52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28,582 |
6.41 |
473 |
10.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
292,952 |
-15.91 |
5,551 |
-11.47 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18,211 |
0.00 |
342 |
11.04 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
103,233 |
1.23 |
1,956 |
6.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
160,076 |
0.23 |
3,034 |
5.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
536 |
-50.00 |
10 |
-47.37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,683 |
-1.26 |
309 |
1.98 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,444 |
|
57 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
28,226 |
0.00 |
535 |
5.12 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11,935 |
11.02 |
224 |
23.08 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
61,982 |
-9.52 |
1,026 |
-6.65 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1,925,498 |
11.22 |
36,488 |
17.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,296 |
45.57 |
195 |
53.54 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,789 |
0.00 |
127 |
10.43 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
4,412,553 |
1.73 |
82,868 |
12.71 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5,702 |
2.48 |
108 |
8.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
152,822 |
-6.48 |
2,896 |
-1.56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
87,959 |
0.00 |
1,456 |
3.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,170,615 |
0.29 |
97,983 |
5.58 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3,543,536 |
24.41 |
67,150 |
30.98 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14,359 |
0.43 |
272 |
5.84 |
|
2025-06-27 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,904 |
|
36 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186,381 |
3.01 |
3,532 |
8.48 |
|
2025-06-27 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112,439 |
8.87 |
2,112 |
20.63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
607,867 |
11.75 |
11,519 |
17.65 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
29,202 |
47.08 |
548 |
63.10 |
|