2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10,534 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4,195 |
-25.44 |
1,473 |
-17.25 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
4,629 |
0.00 |
1,626 |
10.92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32,206 |
9.57 |
11,320 |
21.60 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
885 |
-26.37 |
311 |
-18.42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115,580 |
45.78 |
41 |
60.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,296 |
209.29 |
1,509 |
243.51 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
7 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
776 |
1.57 |
257 |
0.79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
64 |
0.00 |
22 |
10.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,764 |
19.86 |
875 |
12.48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
133 |
0.00 |
47 |
9.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,801 |
-1.66 |
1,335 |
9.08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
61 |
0.00 |
21 |
10.53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,439 |
3.52 |
857 |
14.90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6,038 |
-0.02 |
2,121 |
10.94 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,914 |
|
672 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
2,463 |
-54.04 |
865 |
-49.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
677 |
6.78 |
238 |
18.50 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
35 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,424 |
-0.29 |
5,066 |
10.61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
109 |
289.29 |
38 |
375.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2,907 |
0.00 |
1,021 |
10.87 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
223,469 |
0.52 |
78,487 |
11.53 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4,200 |
|
1,475 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3,786 |
|
1,330 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
340,822 |
-60.66 |
119,703 |
-56.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,107 |
17.00 |
9,521 |
29.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122,900 |
24.14 |
43,165 |
37.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47,500 |
30.85 |
16,683 |
45.17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
17,591 |
72.53 |
6,178 |
91.45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,830 |
-6.04 |
994 |
4.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
777,225 |
45.49 |
272,977 |
61.41 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
54,291 |
-2.67 |
19,068 |
7.99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
75,122 |
-1.89 |
26,384 |
8.85 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,648 |
|
1,984 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42,296 |
-2.02 |
14,855 |
8.72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,771 |
-5.21 |
8,349 |
5.17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,400 |
-6.21 |
19,106 |
4.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,600 |
49.02 |
2,669 |
65.37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
558 |
0.00 |
196 |
10.80 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,013 |
|
1,409 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
33,493 |
129.14 |
10,781 |
110.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
302,706 |
18.12 |
106 |
30.86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
-10.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
3,746 |
-2.85 |
1,316 |
7.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,456 |
0.82 |
1,214 |
11.80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,741 |
-3.76 |
963 |
6.77 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
6,820 |
0.00 |
2,256 |
-0.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,736 |
|
610 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20,335 |
1.68 |
7,142 |
12.81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
138,767 |
0.72 |
48,738 |
11.74 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,599 |
123.64 |
562 |
115.77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40,271 |
4.68 |
14,144 |
16.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,696 |
-2.46 |
947 |
8.24 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,127 |
36.77 |
395 |
47.94 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1,205 |
108.84 |
402 |
98.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
824 |
-0.48 |
273 |
-1.09 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
942,000 |
0.00 |
303,211 |
-8.17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
26 |
0.00 |
9 |
12.50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23,151 |
0.19 |
8,131 |
11.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
289 |
-5.25 |
102 |
5.21 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
173 |
2.37 |
61 |
13.21 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1,264 |
32.63 |
443 |
45.25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
600 |
|
211 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,376 |
53.15 |
3,996 |
69.93 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,350 |
2.81 |
1,528 |
14.04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15,139 |
-4.97 |
5,317 |
5.45 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
151,953 |
181.12 |
48,102 |
163.82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
432 |
36.28 |
152 |
51.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,380 |
0.04 |
18,748 |
10.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,460 |
2.82 |
6 |
20.00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
16,871 |
0.00 |
5,925 |
10.96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,518 |
0.49 |
6,788 |
-0.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
553 |
-25.57 |
194 |
-17.45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
5,970 |
3.77 |
1,922 |
-4.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
46,438 |
1.26 |
16,310 |
12.34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
20 |
0.00 |
6 |
-14.29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
12 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
716,324 |
4.74 |
251,587 |
16.21 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
23 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,373 |
-24.33 |
1,536 |
-16.07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
303,108 |
-35.41 |
106,457 |
-28.34 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
21,313 |
1,523.23 |
7,486 |
1,703.61 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
22 |
10.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138,662 |
5.62 |
48,701 |
17.18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,469 |
-43.12 |
867 |
-36.90 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204.76 |
21 |
250.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
760 |
-83.81 |
267 |
-82.09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10,651 |
7.78 |
3,524 |
6.98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
590 |
13.68 |
207 |
26.22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
77,711 |
2.18 |
27,294 |
13.37 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,672 |
-5.01 |
860 |
-12.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
706 |
0.00 |
248 |
10.76 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42,705 |
-2.84 |
14,999 |
7.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34,952 |
23,839.73 |
12,276 |
26,584.78 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
175,193 |
-30.34 |
61,531 |
-22.71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,717 |
5.01 |
1,657 |
16.54 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
431,641 |
2.86 |
151 |
14.39 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
85 |
0.00 |
30 |
11.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,500 |
-91.59 |
2,283 |
-90.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
129 |
-60.91 |
45 |
-56.73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,200 |
|
1,124 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
421 |
27.58 |
148 |
41.35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
265,300 |
7.54 |
93,179 |
19.31 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
115 |
-3.36 |
40 |
8.11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
186,389 |
-1.03 |
65,464 |
9.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7,412 |
0.00 |
2,603 |
10.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,855 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,495,258 |
2.71 |
876,385 |
13.96 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
56 |
|
20 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,394 |
-13.61 |
2 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,251 |
|
1,142 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,496 |
0.69 |
826 |
-0.12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,068 |
16.20 |
1,429 |
28.88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
227 |
-2.58 |
80 |
8.22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
959 |
-0.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86,745 |
578.54 |
30,467 |
652.99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
8.00 |
9 |
28.57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,665 |
-1.57 |
3 |
50.00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
97 |
|
31 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,292 |
28.81 |
454 |
42.90 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
238 |
9.68 |
77 |
0.00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
15 |
0.00 |
5 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
521 |
3.37 |
183 |
14.47 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,226 |
-1.61 |
395 |
-9.63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26,882 |
-9.43 |
9,441 |
0.49 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,570 |
0.00 |
519 |
-0.76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
134,539 |
6.80 |
44,508 |
6.02 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
76,719 |
-19.27 |
27 |
-13.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,500 |
|
527 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8,443 |
-21.49 |
2,965 |
-12.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
190,842 |
-10.66 |
67,028 |
-0.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53,734 |
39.89 |
18,872 |
55.21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2,375 |
13.53 |
786 |
12.63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
307,279 |
-7.09 |
107,922 |
3.08 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
48 |
4.35 |
17 |
14.29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21,841 |
16.43 |
7,030 |
6.92 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32,081 |
8.90 |
11,146 |
19.40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
233,699 |
-25.03 |
82,080 |
-16.83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
68 |
-6.85 |
22 |
-16.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
8,387 |
-3.17 |
2,700 |
-11.10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,125 |
139.84 |
746 |
166.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
12.43 |
133 |
25.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
294,063 |
4,683.85 |
103,281 |
5,210.03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0.00 |
19 |
5.88 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
9,491 |
-1.94 |
3,333 |
8.81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
26,213 |
0.41 |
8,437 |
-7.79 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
380,883 |
-1.51 |
133,774 |
9.27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,588 |
-2.26 |
1,611 |
8.48 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,435 |
-4.01 |
475 |
-4.82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0.00 |
4 |
33.33 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
5,647 |
0.00 |
1,868 |
-0.69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,196 |
-21.47 |
420 |
-12.86 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
4,707 |
-0.17 |
1,653 |
10.79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
21,647 |
-0.89 |
6,968 |
-8.99 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
657 |
-4.92 |
231 |
5.50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,130 |
|
397 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
37 |
0.00 |
13 |
9.09 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
52 |
0.00 |
18 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,313 |
0.00 |
461 |
11.08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
225,756 |
451.07 |
79,290 |
511.43 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
174 |
0.00 |
58 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
215 |
-65.21 |
76 |
-61.54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4,709 |
16.88 |
1,558 |
16.02 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1,491 |
-1.65 |
524 |
11.99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1,108 |
0.00 |
389 |
11.14 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
66 |
-5.71 |
23 |
4.55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,199 |
-11.08 |
708 |
-18.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,205 |
-0.54 |
9,906 |
10.36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3,180 |
|
1,117 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
765 |
35.64 |
269 |
50.56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
13,912 |
-2.15 |
4,886 |
8.58 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
950 |
0.00 |
334 |
11.00 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
98,551 |
10.79 |
32,603 |
9.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,376 |
-0.73 |
23,313 |
10.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,567 |
-76.66 |
3,009 |
-74.11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,336 |
4.10 |
773 |
3.35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,789 |
-2.72 |
628 |
7.90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
20,134 |
0.46 |
7,071 |
11.46 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
998 |
0.00 |
351 |
11.11 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
19,025 |
|
6,294 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10,228 |
-53.61 |
3,592 |
-48.53 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,564 |
-0.14 |
1,252 |
10.81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
-50.00 |
7 |
-50.00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
545 |
34.90 |
180 |
34.33 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,706 |
-27.72 |
895 |
-28.23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
878 |
-3.30 |
308 |
7.32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,727 |
-4.95 |
1,309 |
5.40 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3,948 |
204.39 |
1,387 |
238.05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
136 |
288.57 |
48 |
327.27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
856 |
-6.04 |
301 |
4.17 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
0.00 |
1,054 |
10.96 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
53,823 |
68.13 |
17,325 |
54.40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7,687 |
22.48 |
2,543 |
21.62 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,845 |
7.25 |
1,881 |
-1.52 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
3,588 |
63.99 |
1,260 |
82.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
475 |
0.00 |
166 |
9.21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,554 |
-12.66 |
1,248 |
7.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,317 |
64.19 |
6,082 |
82.20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,228 |
-5.76 |
431 |
4.61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
262 |
0.00 |
93 |
12.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
810 |
-2.76 |
284 |
7.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
221 |
5.74 |
78 |
16.67 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
407 |
0.00 |
135 |
-0.74 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,554 |
11.45 |
1,176 |
10.64 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
65 |
-12.16 |
23 |
-4.35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
62 |
24.00 |
22 |
40.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
461,069 |
72.48 |
161,905 |
91.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302,959 |
6.76 |
106,405 |
18.45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
-80.95 |
1 |
-83.33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,577 |
-4.24 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
53,030 |
2.63 |
18,625 |
13.87 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
25,902 |
-2.48 |
9,097 |
8.19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39,482 |
0.85 |
13,867 |
11.89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
908 |
8.22 |
319 |
20.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
604 |
|
212 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7,139 |
5.78 |
2,507 |
17.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2,938 |
-65.54 |
1,032 |
-61.79 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11,365 |
0.48 |
3,760 |
-0.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
14,699 |
-1.38 |
5,163 |
9.41 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,313 |
-0.69 |
849 |
22.90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
595 |
0.00 |
209 |
10.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,007 |
-24.49 |
1,056 |
-16.19 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11,133 |
-1.04 |
3,583 |
-9.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
12,474 |
-5.21 |
4,381 |
5.19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7 |
-86.79 |
2 |
-87.50 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,360 |
7.51 |
478 |
19.25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
724 |
-50.92 |
254 |
-45.49 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
32,796 |
-59.87 |
11,497 |
-55.56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,597 |
-10.46 |
24,093 |
-0.66 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
69,030 |
-7.72 |
24,245 |
2.39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7,568 |
0.00 |
2,658 |
10.98 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
4,800 |
0.00 |
1,684 |
11.45 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36,417 |
-2.68 |
11,722 |
-10.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,690 |
5.62 |
594 |
17.19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
27,742 |
1.00 |
9,744 |
12.07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0.00 |
147 |
11.36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1,893 |
84.32 |
609 |
69.64 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
448,099 |
-23.48 |
157,381 |
-15.10 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
29 |
|
10 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
-30.26 |
44 |
-36.76 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
224,722 |
15.77 |
72,334 |
6.32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
28,668 |
-2.52 |
10,069 |
8.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,134 |
13.18 |
2,506 |
25.56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,538 |
8.32 |
891 |
20.24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,221 |
-4.24 |
429 |
6.20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
596,567 |
3.16 |
209,526 |
14.45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
443 |
-1.56 |
156 |
9.15 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
497 |
|
164 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5,220 |
-8.50 |
1,680 |
-15.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
413 |
-11.75 |
145 |
-2.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210,644 |
-2.36 |
73,982 |
8.33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,333 |
8.11 |
441 |
7.32 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1,442 |
0.00 |
506 |
10.96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
877 |
-1.57 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
43,942 |
2.34 |
15,433 |
13.54 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
87,909 |
2.95 |
29,082 |
2.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,963 |
-7.45 |
689 |
2.68 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,417 |
7.61 |
849 |
19.44 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3,712 |
-58.88 |
1,301 |
-56.03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,106 |
0.00 |
1,000 |
-8.18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
270 |
1,185.71 |
87 |
1,128.57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
6,544 |
6.13 |
2,165 |
5.36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,880 |
0.37 |
12,515 |
-7.82 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,692 |
0.00 |
1,297 |
6.14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,249 |
10.63 |
439 |
22.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
194 |
-57.08 |
68 |
-52.45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,465 |
3.68 |
4,378 |
15.03 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
70,000 |
0.00 |
24,585 |
10.95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
0.00 |
20 |
11.11 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10,679 |
1.67 |
3,751 |
12.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23,503 |
8.23 |
7,565 |
-0.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202,389 |
-1.65 |
71,080 |
9.12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,633 |
-32.50 |
925 |
-25.12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
662 |
|
233 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
0.00 |
29 |
0.00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,137 |
0.00 |
399 |
11.14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,864 |
10.12 |
1,244 |
1.14 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
316,463 |
-0.49 |
111,148 |
10.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,388 |
0.53 |
1,541 |
11.59 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
114,222 |
2,184.44 |
40,117 |
2,435.84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
133 |
0.00 |
47 |
9.52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,641 |
0.23 |
1,816 |
-7.96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,463 |
-80.61 |
514 |
-78.52 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14,741 |
3.01 |
4,745 |
-5.40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2,496 |
-30.49 |
877 |
-22.89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12,539 |
9.75 |
4,404 |
21.76 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
24,190 |
2.21 |
8,003 |
1.46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,437 |
12.35 |
463 |
3.13 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
21,886 |
-27.38 |
7,687 |
-19.43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0.00 |
20 |
11.76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46,921 |
9.01 |
15,522 |
8.21 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3,109 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,932,087 |
5.05 |
3,488,348 |
16.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,454 |
-2.22 |
511 |
8.51 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
-9.52 |
13 |
0.00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
9,850 |
|
3,460 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22,146 |
-11.19 |
7,778 |
-1.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
427 |
|
150 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
639,344 |
20,910.32 |
224,550 |
23,217.76 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
915 |
1.78 |
321 |
13.03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,996 |
6.53 |
3,511 |
18.18 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
4,011 |
-27.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
752 |
-18.97 |
264 |
-9.90 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
15 |
0.00 |
5 |
25.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
77 |
0.00 |
27 |
12.50 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1,232 |
0.00 |
433 |
10.77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
870 |
0.12 |
306 |
10.91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
438 |
|
154 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
23,000 |
|
8,078 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
333,025 |
1.35 |
116,965 |
12.45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,435 |
14.43 |
504 |
27.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,366 |
-12.21 |
480 |
-2.64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
-57.14 |
12 |
10.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,019 |
9.23 |
1,060 |
21.28 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5,176 |
-18.18 |
1,816 |
-9.20 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
10,975 |
-5.36 |
3,533 |
-13.09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,072 |
|
2,133 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
575 |
|
202 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
379 |
50.40 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
212 |
0.00 |
68 |
0.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13,735 |
22.56 |
4,824 |
36.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
83 |
0.00 |
29 |
11.54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0.00 |
86 |
-7.53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
26,990 |
-4.60 |
9,479 |
5.85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
375 |
-89.69 |
132 |
-88.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11.11 |
4 |
50.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,073 |
0.00 |
1,079 |
11.01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4,800 |
47,900.00 |
1,687 |
84,200.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,300 |
0.00 |
412 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
0.00 |
60 |
11.11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,408 |
174.13 |
2 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
910 |
-7.14 |
293 |
-14.87 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,214 |
14.24 |
4 |
50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-6.67 |
15 |
0.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,508 |
-1.63 |
524 |
7.84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
41,843 |
0.36 |
14,696 |
11.35 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
15 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,275 |
-5.42 |
448 |
4.93 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
800 |
0.00 |
281 |
10.67 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
623 |
0.00 |
219 |
10.66 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
578 |
11.58 |
191 |
11.05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
65,537 |
-60.82 |
23,018 |
-56.53 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,189 |
22.09 |
1,120 |
35.59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30,572 |
1.97 |
10,737 |
13.13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6,760 |
0.00 |
2,176 |
-8.19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2,190 |
0.00 |
769 |
10.97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
82 |
105.00 |
26 |
85.71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9,736 |
0.91 |
3 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
219 |
-21.22 |
70 |
-27.84 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
44 |
-24.14 |
15 |
-16.67 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6,384 |
221.29 |
2,055 |
195.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
30 |
-26.83 |
11 |
-16.67 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
675 |
|
237 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
12,965 |
-80.71 |
4,554 |
-78.60 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7,895 |
-0.68 |
2,612 |
-1.43 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
32,900 |
-3.82 |
11,555 |
6.71 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
6,010 |
2.04 |
2,111 |
13.20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2,395 |
49.31 |
841 |
65.88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,440 |
6.31 |
4,446 |
5.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,130,879 |
0.10 |
397,187 |
11.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,164 |
0.59 |
5,326 |
11.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,630 |
-17.01 |
5,490 |
-7.92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
238 |
183.33 |
79 |
188.89 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1,293 |
1.25 |
454 |
12.38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,603 |
0.00 |
914 |
10.92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,801 |
0.90 |
633 |
11.86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
106 |
12.77 |
34 |
6.25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,300 |
-7.93 |
430 |
-8.51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,864 |
-1.64 |
1,708 |
9.14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4,070 |
0.00 |
1,429 |
10.95 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
7,222 |
-0.28 |
2,537 |
10.65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,803 |
-8.36 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,415 |
0.62 |
1,551 |
11.59 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
18 |
260.00 |
6 |
500.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
752 |
19.94 |
249 |
19.23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,221 |
-4.81 |
4,292 |
5.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,920 |
-16.54 |
28,070 |
-7.41 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14,721 |
-3.99 |
4,738 |
-11.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
879 |
0.00 |
309 |
10.79 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
106,290 |
3.50 |
35,163 |
2.74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
14 |
-87.50 |
5 |
-88.57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
760 |
0.00 |
267 |
10.83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
285 |
2.15 |
100 |
13.64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
14 |
27.27 |
5 |
33.33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
83,513 |
-14.60 |
28,536 |
-7.92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,467 |
-1.73 |
1,919 |
8.92 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,109 |
38.88 |
3,902 |
54.07 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
5,530 |
49.10 |
1,942 |
65.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
187,792 |
8.68 |
65,956 |
20.58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7,538 |
4.43 |
2,426 |
-4.07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
812 |
31.60 |
269 |
30.73 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
710 |
-0.14 |
249 |
10.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321,745 |
-40.80 |
113,003 |
-34.32 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
36,566 |
-1.99 |
11,770 |
-10.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32,177 |
14.39 |
11,301 |
26.78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
873 |
0.00 |
307 |
10.87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,660 |
-15.95 |
534 |
-22.83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
350 |
-1.41 |
123 |
8.93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
556 |
2.39 |
184 |
1.67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,737 |
0.00 |
3,771 |
10.98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,109 |
-10.38 |
984 |
-15.90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
157 |
1.29 |
55 |
12.24 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
88,838 |
17.28 |
31,202 |
30.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61,625 |
-6.90 |
21,642 |
3.29 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45,927 |
36.37 |
15,194 |
35.39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20,107 |
47.77 |
7 |
75.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,327 |
0.99 |
466 |
12.29 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,940,708 |
2.81 |
681,615 |
14.06 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,417 |
0.00 |
498 |
10.94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,119 |
-3.95 |
393 |
6.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,420 |
-32.74 |
850 |
-25.00 |
|
2025-03-19 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
3,309 |
-56.99 |
1,160 |
-52.96 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,877 |
0.00 |
659 |
10.94 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1,257 |
-84.22 |
405 |
-85.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,329 |
-14.34 |
7,140 |
-4.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,442 |
-10.88 |
506 |
-1.17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
48,700 |
|
17,104 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
807 |
55.19 |
267 |
53.76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
419 |
0.00 |
135 |
-8.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94,460 |
-0.24 |
33,176 |
10.69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31,581 |
7.83 |
11,072 |
19.40 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,401 |
-4.57 |
3,653 |
5.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,200 |
-22.15 |
11,309 |
-13.63 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,325 |
0.00 |
438 |
-5.81 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
350 |
|
123 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
329 |
21.85 |
109 |
21.35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
689 |
-5.10 |
242 |
5.24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,622 |
2.35 |
1,272 |
13.57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,286 |
-3.09 |
452 |
7.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5,991 |
-65.29 |
2,104 |
-61.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,208 |
-2.02 |
2,180 |
8.73 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
923 |
-14.06 |
324 |
-4.42 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1,859 |
|
615 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21,700 |
|
7,621 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
8,200 |
-3.76 |
2,880 |
6.79 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
3,746 |
17.21 |
1,206 |
7.59 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
21,607 |
1.51 |
6,955 |
-6.78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11,842 |
40.96 |
4,159 |
56.41 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
-23.08 |
6 |
-33.33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8,124 |
1.50 |
2,615 |
-6.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
182.61 |
68 |
223.81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
14,257 |
-0.47 |
5 |
25.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,266 |
0.57 |
3,606 |
11.58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,991 |
6.41 |
641 |
-2.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
68 |
-13.92 |
24 |
-8.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93,698 |
12.95 |
32,909 |
25.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
42.57 |
46 |
31.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8,759 |
0.00 |
3,076 |
10.97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
588 |
|
207 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,442 |
-6.79 |
506 |
3.48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,600 |
0.00 |
913 |
10.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18,477 |
-69.49 |
6,489 |
-66.16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
583 |
|
205 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
347,962 |
0.00 |
112,002 |
-8.16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,400 |
0.00 |
492 |
10.84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
176 |
0.00 |
62 |
10.91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
194,912 |
-9.89 |
68,457 |
-0.03 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25,200 |
0.00 |
8,851 |
10.94 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
21,427 |
-1.38 |
6,897 |
-9.44 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16,040 |
0.00 |
5,634 |
10.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,935 |
22.35 |
2,084 |
35.77 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
197 |
0.00 |
69 |
11.29 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
9,779 |
4.13 |
3,148 |
-4.38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62,163 |
56.90 |
21,833 |
74.07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
81 |
28.57 |
27 |
30.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
51,949 |
4.70 |
18,246 |
16.16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
171.21 |
63 |
210.00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
702 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
26,980 |
-0.59 |
9,476 |
10.29 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,697 |
-0.19 |
1,298 |
10.75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
251,751 |
-1.58 |
88,420 |
9.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
859 |
-20.61 |
302 |
-11.99 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4,466 |
-4.82 |
1,569 |
5.59 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
18,300 |
4.57 |
6,427 |
16.03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
979 |
48.33 |
315 |
36.36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
996 |
-96.08 |
350 |
-95.66 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
290 |
3.57 |
102 |
14.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
539 |
8.23 |
178 |
7.88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
60,345 |
162.24 |
21,194 |
193.51 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
51,680 |
0.00 |
18,151 |
10.95 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
7,399 |
-13.62 |
2,466 |
-18.02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
93 |
-7.92 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125,316 |
40.10 |
44,013 |
55.44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32,741 |
4.13 |
11 |
22.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51,300 |
-1.37 |
18,018 |
9.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
178,369 |
4.89 |
62,647 |
16.38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
43 |
|
14 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,183 |
170.09 |
415 |
200.72 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1,818 |
-7.48 |
639 |
2.57 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
38,563 |
41.15 |
13,543 |
56.70 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,058 |
0.00 |
723 |
10.91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
316 |
3.95 |
111 |
14.58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
61 |
1.67 |
21 |
16.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,741 |
24.92 |
5,177 |
38.61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,144 |
-3.42 |
753 |
7.26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
952 |
5.43 |
315 |
4.67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
599 |
-9.24 |
210 |
0.96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1,653 |
1.22 |
581 |
12.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
907 |
-5.32 |
319 |
4.95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,974 |
0.00 |
693 |
11.06 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
114,436 |
-19.41 |
36,835 |
-25.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,688 |
-3.56 |
1,295 |
7.02 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
799 |
-6.11 |
281 |
4.09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
235 |
-28.79 |
76 |
-34.78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,006 |
2.98 |
6,325 |
14.25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
305,095 |
3.44 |
107,155 |
14.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,637 |
-1.03 |
16,731 |
9.81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
506 |
0.00 |
178 |
10.63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,329 |
4.24 |
440 |
3.54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2,000 |
-60.00 |
702 |
-55.63 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
810 |
|
284 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
125,000 |
47.06 |
40,235 |
35.05 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4,825 |
77.32 |
1,553 |
62.96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,468 |
|
516 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,708 |
-3.61 |
600 |
6.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
-1.33 |
26 |
8.70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12 |
0.00 |
4 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
8.45 |
27 |
22.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
495 |
-8.67 |
164 |
-9.44 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3,666 |
0.77 |
1,180 |
-7.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,450 |
259.75 |
1,212 |
299.67 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,103,272 |
0.73 |
364,984 |
0.00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,005 |
58.27 |
353 |
75.12 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
12,500 |
|
4,390 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5,218 |
-1.81 |
1,833 |
8.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86,092 |
0.97 |
30,237 |
12.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,841 |
0.00 |
4,777 |
-8.15 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
38,878 |
-0.59 |
12,514 |
-8.70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,118 |
0.45 |
392 |
11.36 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,427 |
-0.47 |
1,465 |
-1.21 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
23,230 |
-3.65 |
8,159 |
6.91 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
657 |
7.70 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
56 |
-93.07 |
20 |
-92.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154,992 |
0.32 |
54,433 |
11.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1,352 |
-4.59 |
475 |
5.80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
135 |
-7.53 |
47 |
2.17 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
140 |
600.00 |
49 |
716.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
492 |
0.00 |
158 |
-8.14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
65 |
10.17 |
23 |
22.22 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,097 |
-0.14 |
737 |
10.84 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
73 |
-94.70 |
26 |
8.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
76 |
-17.39 |
27 |
-10.34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
294,727 |
-4.01 |
103,514 |
6.50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
790 |
35.51 |
250 |
18.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
244 |
0.00 |
86 |
10.39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,536 |
-28.49 |
539 |
-20.62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
822 |
1.86 |
289 |
12.94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92 |
206.67 |
32 |
255.56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,107 |
297.97 |
1,442 |
342.33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,857 |
0.00 |
920 |
-8.19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,096 |
0.55 |
4,600 |
11.57 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
110,150 |
-40.90 |
35,455 |
-45.73 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
386 |
149.03 |
124 |
129.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
830 |
-2.58 |
292 |
8.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,554 |
0.00 |
3,004 |
10.97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
59 |
-83.38 |
19 |
-85.48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34,349 |
-85.93 |
12,064 |
-84.39 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
601 |
0.17 |
211 |
4.46 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5,299 |
-0.71 |
1,861 |
10.18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,506 |
9.12 |
1,772 |
0.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
618 |
|
215 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
953,227 |
91.00 |
334,583 |
111.49 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
5,372 |
74.25 |
1,887 |
93.44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,060 |
0.00 |
372 |
11.04 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
7,198 |
-1.37 |
2,381 |
-2.10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6,145 |
1.40 |
2,158 |
12.51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
105 |
66.67 |
37 |
89.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
184 |
25.17 |
65 |
39.13 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2,892 |
1.40 |
931 |
-6.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
65 |
160.00 |
23 |
214.29 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
17,420 |
0.00 |
6,118 |
10.95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
9,172 |
101.27 |
3,034 |
99.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52,181 |
13.24 |
18,327 |
25.64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76,764 |
4.26 |
24,709 |
-4.25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
2 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1,356 |
0.00 |
476 |
10.96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,473 |
0.00 |
818 |
-0.73 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
112 |
93.10 |
39 |
116.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,174 |
1.47 |
1,115 |
12.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9,780 |
-0.72 |
3,435 |
10.13 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,046 |
-10.45 |
367 |
-0.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,059 |
-0.47 |
59,026 |
10.43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,821 |
-0.18 |
2,517 |
-8.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,710 |
-0.05 |
1,303 |
10.89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,958 |
0.00 |
688 |
10.99 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
155,912 |
23.50 |
54,647 |
37.86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,130 |
9.40 |
686 |
0.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44,521 |
21.91 |
15,605 |
36.08 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
780 |
-0.51 |
274 |
10.08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3,800 |
0.00 |
1,335 |
10.98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,848 |
14.53 |
4,864 |
27.07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31,275 |
5.49 |
10,984 |
17.05 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
408 |
0.00 |
143 |
10.85 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
13,696 |
-80.25 |
4,408 |
-81.86 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27,644 |
-28.53 |
10,159 |
-7.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102,366 |
2.56 |
35,953 |
13.79 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
34,069 |
-0.09 |
10,966 |
-8.25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,136 |
0.00 |
3,209 |
10.93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
318,139 |
-41.38 |
111,737 |
-34.96 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
494,274 |
351.10 |
173,599 |
400.50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,032 |
-1.02 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
326,773 |
-17.37 |
114,769 |
-8.33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,662 |
77.19 |
584 |
96.96 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
195 |
1.04 |
68 |
11.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,634 |
-4.11 |
574 |
6.31 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
76 |
0.00 |
27 |
8.33 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
|
14 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,975 |
0.35 |
1,396 |
11.41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
389 |
-14.69 |
137 |
-5.56 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
688 |
-2.13 |
218 |
-8.44 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
605 |
|
212 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
166 |
|
58 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
162 |
0.00 |
57 |
9.80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4,119 |
-5.44 |
1,447 |
4.93 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5,439 |
37.80 |
1,906 |
50.79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
84,800 |
-3.42 |
26,844 |
-9.36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,805 |
0.83 |
985 |
11.93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,996 |
-7.81 |
701 |
2.34 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
100,678 |
|
32,406 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
31.45 |
67 |
21.82 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
82,396 |
1.70 |
28,939 |
25.68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25,961 |
-6.22 |
9,118 |
4.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,636 |
-6.51 |
575 |
3.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171,403 |
-11.20 |
60 |
-1.64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0.00 |
44 |
10.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,316 |
29.27 |
462 |
43.48 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
586 |
16.27 |
0 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2,964 |
-2.24 |
1,041 |
8.55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
23,551 |
-78.21 |
8,272 |
-75.83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
849 |
-8.12 |
298 |
2.05 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
120 |
14.29 |
39 |
5.56 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
69 |
-4.17 |
24 |
9.09 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
49 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21,797 |
-10.24 |
7,652 |
-0.36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,539 |
29.55 |
541 |
43.62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
0.00 |
13 |
9.09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,284 |
13.86 |
2,207 |
26.33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,544 |
28.52 |
9 |
50.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
19,279 |
0.86 |
6,771 |
11.90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,626 |
2.55 |
1,976 |
13.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,486 |
-72.52 |
2 |
-71.43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,248 |
4.27 |
2,398 |
3.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
46 |
2.22 |
16 |
14.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,215 |
56.77 |
427 |
63.22 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
584 |
435.78 |
205 |
502.94 |
|