2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
600 |
0.00 |
129 |
5.79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6,479 |
1.35 |
1,389 |
7.68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,900 |
0.00 |
622 |
6.34 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
35,868 |
0.87 |
6,799 |
-13.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
130,509 |
6.20 |
27,977 |
12.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,693 |
5.46 |
2 |
100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
47 |
-18.97 |
10 |
-9.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,255 |
-8.44 |
483 |
-2.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,116 |
23.58 |
4,098 |
31.31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14,035 |
|
3,009 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-8.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1,800 |
0.00 |
386 |
6.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,756 |
-37.02 |
376 |
-33.10 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
142 |
-69.66 |
30 |
-69.39 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,725 |
0.00 |
370 |
6.34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
195,739 |
9.37 |
37,106 |
-5.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
32 |
-28.89 |
7 |
-33.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-87 |
|
-19 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3,538 |
0.00 |
758 |
6.31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,082 |
|
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
24,526 |
0.10 |
4,649 |
-13.83 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
170 |
-27.35 |
32 |
-37.25 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
1,916 |
-1.94 |
411 |
4.06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4,322 |
-1.05 |
819 |
-14.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29,312 |
-1.63 |
6,284 |
4.54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
272 |
-2.51 |
58 |
3.57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
66 |
-17.50 |
15 |
-12.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,262 |
-7.64 |
3,057 |
-1.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12,300 |
0.00 |
2,637 |
6.25 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
55,922 |
13.43 |
10,601 |
-2.35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,285 |
1.87 |
433 |
-12.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,426 |
-1.78 |
735 |
4.41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
139 |
-2.11 |
30 |
3.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40,090 |
|
8,594 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
25 |
13.64 |
5 |
25.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,433 |
-9.94 |
1,808 |
-4.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,076 |
10.31 |
445 |
17.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
245 |
6.06 |
53 |
13.04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,073 |
17.65 |
1,521 |
25.91 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
933 |
|
200 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
96,196 |
6.39 |
20,393 |
7.25 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
684,039 |
0.54 |
145,009 |
1.35 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
900 |
0.00 |
193 |
6.08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43,363 |
0.00 |
9 |
12.50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-11 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
413 |
2.74 |
89 |
8.64 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
4,727 |
7.90 |
1,013 |
14.72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,170 |
|
251 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,343 |
14.56 |
717 |
21.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,567 |
2.81 |
3,709 |
-11.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
914,127 |
16.13 |
195,961 |
23.41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,524,232 |
-5.86 |
541,120 |
0.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
649,427 |
|
139,218 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
18 |
-14.29 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,675 |
-36.51 |
573 |
-32.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5,397 |
0.00 |
1,157 |
6.25 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,932 |
-47.98 |
629 |
-44.72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65,094 |
0.20 |
13,954 |
6.49 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
22,412 |
6.16 |
4,822 |
12.80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14,389 |
-32.19 |
3,085 |
-27.94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
-72.22 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,316 |
|
1,139 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
152 |
0.00 |
33 |
6.67 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
925 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
229 |
18.65 |
49 |
28.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,200,937 |
0.36 |
1,329,295 |
6.65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
16,901 |
-2.90 |
3,623 |
3.19 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 |
-99.65 |
3 |
-99.73 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
268 |
-33.00 |
51 |
-43.18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,666 |
0.00 |
1,000 |
6.27 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3,496 |
-1.24 |
749 |
4.90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11,023 |
12.27 |
2,363 |
19.34 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
687,433 |
13.25 |
130,317 |
-2.51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3,113 |
0.00 |
590 |
-13.87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,122 |
23.55 |
3,027 |
31.32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,819 |
-2.41 |
1,247 |
3.74 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27,442 |
0.84 |
5,817 |
1.66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,319 |
-1.79 |
3 |
0.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,380 |
5.82 |
510 |
12.58 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
34 |
6.25 |
7 |
16.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,400 |
|
2,444 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4,390 |
4.70 |
941 |
11.36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
262 |
8.71 |
56 |
16.67 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2,767 |
-0.32 |
525 |
-14.24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
25,422 |
-2.01 |
5,450 |
4.13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,756 |
10.65 |
376 |
17.50 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
12,474 |
-26.96 |
2,365 |
-37.14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
271 |
1.50 |
58 |
9.43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
981 |
-20.50 |
210 |
-15.32 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96,084 |
2.33 |
20,598 |
8.75 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,200 |
|
257 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,861 |
-2.10 |
399 |
3.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,200 |
|
257 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,100 |
|
450 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4,390 |
-4.36 |
931 |
-3.63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,414 |
0.00 |
303 |
6.32 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1,839 |
0.00 |
349 |
-13.86 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,347 |
78.35 |
1,146 |
64.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,228 |
26.16 |
422 |
8.76 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
58,875 |
2.85 |
12,621 |
9.30 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
13 |
-65.79 |
3 |
-77.78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,567 |
0.00 |
336 |
6.01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
85,792 |
2.56 |
18,391 |
8.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,446 |
-11.89 |
953 |
-6.29 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,392 |
-3.00 |
298 |
3.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
467 |
0.00 |
100 |
6.38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
40.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11,856 |
0.01 |
2,542 |
6.27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122,184 |
19.68 |
26,193 |
27.18 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
703 |
11.23 |
151 |
19.84 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,431 |
16.15 |
1,788 |
-0.06 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,244 |
-10.24 |
695 |
-4.66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
305 |
-0.97 |
58 |
-14.93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
994 |
0.00 |
211 |
0.48 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11,514 |
-13.12 |
2,536 |
-22.83 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
20,700 |
29.38 |
4,437 |
37.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
335 |
0.00 |
72 |
5.97 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2,575 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
0.00 |
18 |
6.25 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4,040 |
|
866 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
65,176 |
-4.43 |
13,972 |
1.54 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
7,800 |
0.00 |
1,672 |
6.29 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
799 |
-67.49 |
169 |
-67.25 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
55 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
304 |
3.75 |
65 |
10.17 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2,700 |
68.75 |
579 |
79.50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
71 |
-51.37 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1,771 |
-24.86 |
-375 |
-24.24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,045 |
26.80 |
3,440 |
34.76 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
864 |
16.76 |
164 |
0.62 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1,508 |
|
304 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
7,715 |
21.06 |
1,636 |
22.01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
658,000 |
-0.02 |
141,055 |
6.24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
621 |
1.80 |
133 |
8.13 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
108 |
-9.24 |
20 |
-23.08 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12,994 |
2.07 |
2,463 |
-12.13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,194 |
20.89 |
644 |
16.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
843 |
0.00 |
179 |
0.56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8,506 |
-17.97 |
1,823 |
-12.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,812 |
-38.26 |
3,604 |
-34.41 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,171 |
-25.90 |
467 |
-21.25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
187,942 |
-1.98 |
40,289 |
4.16 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
54,263 |
2.33 |
11,503 |
3.17 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
3,190 |
-16.16 |
676 |
-15.50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,001 |
-0.08 |
1,072 |
6.24 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,448 |
-11.00 |
307 |
-10.53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,229 |
|
478 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1,012 |
-79.05 |
217 |
-77.69 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,188 |
-2.27 |
1,327 |
3.84 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
816,115 |
2.41 |
174,951 |
8.83 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
678 |
2.11 |
145 |
9.02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
45,167 |
1.19 |
9,682 |
7.54 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
565 |
0.00 |
121 |
7.08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,125 |
-0.05 |
456 |
6.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60 |
-92.55 |
13 |
-93.41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
18,706 |
-0.29 |
3,773 |
-3.87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
250 |
7.30 |
54 |
12.77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,355 |
0.00 |
1,148 |
6.20 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
1,737 |
-3.98 |
372 |
2.20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,313 |
152.50 |
289 |
158.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,199 |
-13.28 |
686 |
-7.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-25.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,659 |
-13.41 |
356 |
-8.03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
45 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12,929 |
-9.83 |
2,772 |
-4.15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,599 |
-2.48 |
986 |
3.58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
358 |
0.00 |
68 |
-14.10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
63,921 |
9.61 |
13,703 |
16.48 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26,080 |
13.97 |
4,944 |
-1.91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
0.00 |
10 |
11.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
37 |
|
8 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,833 |
-0.33 |
347 |
-14.11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
399 |
523.44 |
86 |
608.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,887 |
20.67 |
1,048 |
28.31 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,261 |
-2.25 |
265 |
-21.13 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5,716 |
-56.56 |
1,225 |
-53.84 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,253,891 |
-1.89 |
268,797 |
4.26 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,168 |
|
250 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,924 |
0.00 |
933 |
-13.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,102 |
15.56 |
451 |
48.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
390 |
-61.23 |
84 |
-58.91 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
67,023 |
-9.19 |
14,208 |
-8.46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
56,474 |
-5.16 |
11,972 |
-4.39 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
21 |
-55.32 |
5 |
-55.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,102 |
-58.71 |
236 |
-56.13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,571 |
-0.56 |
766 |
5.66 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
19,766 |
11.08 |
4,237 |
18.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
270 |
0.00 |
58 |
5.56 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
9,200 |
4.55 |
1,972 |
11.10 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,649 |
0.00 |
313 |
-14.05 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,057 |
|
227 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,193 |
22.56 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
121.26 |
60 |
140.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
320,194 |
0.64 |
68,640 |
6.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0.00 |
68 |
-10.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,155 |
1.88 |
3,063 |
-12.31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
36,000 |
5.57 |
7,717 |
12.20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
320 |
-15.79 |
69 |
-10.53 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,013 |
27.42 |
217 |
35.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,587 |
-5.66 |
1,022 |
4.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,368 |
1.39 |
1,579 |
7.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19,345 |
1.00 |
4,101 |
1.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,750 |
0.00 |
375 |
6.23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,676 |
0.54 |
318 |
-13.62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
831 |
0.00 |
178 |
6.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89,397 |
-13.39 |
19,158 |
-7.72 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
266,931 |
-6.15 |
57,224 |
-0.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,199 |
0.00 |
900 |
6.26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9,556 |
1.83 |
1,812 |
-12.34 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11,364 |
|
2,409 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
100 |
0.00 |
21 |
5.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,900 |
-18.59 |
6,195 |
-13.49 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1,033 |
0.68 |
226 |
9.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,500 |
32.81 |
1,822 |
41.13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,619 |
-36.18 |
347 |
-32.09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10,083 |
21.19 |
2,159 |
29.84 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,738 |
|
373 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
-3.57 |
6 |
0.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
35,824 |
-3.61 |
7,680 |
2.44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
12.16 |
107 |
15.22 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,824 |
1.52 |
914 |
-12.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
987,424 |
-3.61 |
211,674 |
2.44 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1,844 |
3.02 |
397 |
9.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
527 |
1.54 |
113 |
3.70 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
102,877 |
7.58 |
22 |
15.79 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,504 |
3.08 |
319 |
3.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
15.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,000 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,400 |
19.25 |
5,445 |
26.72 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,402 |
-3.21 |
944 |
2.84 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1,289 |
-68.86 |
273 |
-68.62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,791 |
0.70 |
3,385 |
7.02 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
345,000 |
-1.43 |
73,958 |
4.75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,931 |
-4.33 |
1,057 |
1.73 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
166 |
4.40 |
33 |
-5.71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2,532 |
-6.26 |
543 |
-0.37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,742 |
7.33 |
1,017 |
14.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,271 |
-4.91 |
3,059 |
1.06 |
|
2025-05-09 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,800 |
|
387 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
62,166 |
10.46 |
13,179 |
11.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,181 |
-96.25 |
253 |
-96.02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
43 |
|
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15,899 |
7.43 |
3,370 |
8.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33,254 |
-8.73 |
7,129 |
-3.01 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4,045 |
-5.84 |
867 |
0.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
818 |
-12.51 |
242 |
26.84 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,324 |
18.85 |
281 |
19.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
444,672 |
-1.11 |
95,330 |
5.11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-12 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9,015 |
0.00 |
1,933 |
6.27 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
28,676 |
-0.08 |
5,436 |
-13.99 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,859 |
6.80 |
613 |
13.33 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,657 |
14.75 |
355 |
21.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
133,075 |
17.00 |
28,527 |
24.34 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,000 |
-4.76 |
214 |
1.42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
121 |
0.83 |
26 |
4.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
365,871 |
6,841.21 |
78,432 |
7,278.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,432 |
103.70 |
307 |
117.02 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,519 |
-0.48 |
4,399 |
5.75 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,201 |
3.27 |
257 |
9.83 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3,480 |
48.15 |
660 |
27.47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
218,885 |
13.14 |
46,922 |
20.24 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,073 |
0.00 |
444 |
6.22 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
327 |
2.83 |
69 |
4.55 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1,347 |
11.23 |
290 |
17.96 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11,372 |
15.23 |
2,438 |
22.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
73 |
0.00 |
16 |
7.14 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2,703 |
0.00 |
579 |
6.24 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
331,476 |
-1.00 |
71,059 |
5.21 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
56,305 |
|
12,070 |
|
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
9,709 |
1.64 |
1,958 |
-2.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
84 |
281.82 |
18 |
350.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
764 |
-9.59 |
164 |
-4.12 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
561 |
0.00 |
120 |
6.19 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-73.33 |
1 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,790 |
0.74 |
10,459 |
7.06 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
39 |
-4.88 |
8 |
-12.50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,873 |
-13.41 |
402 |
-1.72 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
336,090 |
118.55 |
72,048 |
132.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,288 |
|
276 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
335 |
-17.08 |
64 |
-28.41 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
234,966 |
-0.07 |
50,370 |
107,068.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
455,602 |
-6.20 |
97,667 |
-0.32 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,751 |
0.00 |
3,162 |
6.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12,734 |
14.40 |
2,730 |
21.56 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
900.00 |
2 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11,288 |
13.40 |
2,420 |
20.53 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3,232 |
-8.93 |
613 |
-21.64 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,513 |
0.33 |
324 |
6.58 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
75,547 |
12.16 |
16,195 |
19.19 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
88,985 |
13.41 |
19,076 |
20.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
10 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
421 |
0.00 |
90 |
7.14 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,622 |
-1.70 |
7,128 |
-0.90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71,266 |
0.32 |
13,510 |
-13.65 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
53 |
-8.62 |
12 |
-21.43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
120,513 |
0.00 |
22,846 |
-13.92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
20,609 |
-54.91 |
3,907 |
-61.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
265,650 |
0.26 |
56,947 |
6.55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-97 |
|
-21 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477,245 |
1.33 |
102,307 |
7.68 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
652,481 |
17.37 |
139,872 |
24.73 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,563 |
0.00 |
315 |
-3.67 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
802 |
0.75 |
172 |
6.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3,499 |
0.06 |
663 |
-13.90 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7,717 |
-14.29 |
1,654 |
-8.92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
12,305 |
|
2,638 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,535 |
90.98 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
14,580 |
7.39 |
3,126 |
14.13 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74,220 |
-44.50 |
16 |
-42.31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
-93.26 |
14 |
-93.30 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,004 |
0.00 |
215 |
6.44 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,446 |
15.05 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,275 |
|
273 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
133,270 |
5.74 |
28,569 |
12.37 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
16 |
|
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,747 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
573 |
0.00 |
123 |
6.09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
266.67 |
9 |
350.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,688 |
-3.27 |
362 |
2.56 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542,208 |
8.29 |
116,233 |
15.08 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3,027 |
1.54 |
649 |
7.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,480 |
12.98 |
526 |
13.88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
13,274 |
0.00 |
2,516 |
-13.92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1,322 |
1.15 |
283 |
7.60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,435 |
1.19 |
841 |
-12.95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9,020 |
-1.10 |
1,934 |
5.11 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,880 |
-0.11 |
403 |
6.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,498,387 |
-0.09 |
319,961 |
6.06 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
57,748 |
0.63 |
12 |
9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,799 |
1.41 |
1,858 |
-12.69 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28,558 |
0.41 |
6,122 |
6.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
885 |
340.30 |
190 |
372.50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,972 |
-6.21 |
851 |
-0.35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21,275 |
-50.03 |
4,561 |
-46.90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,947 |
|
1,275 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,926 |
-9.46 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23,448 |
73.20 |
5,027 |
84.10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
236,990 |
-3.17 |
50,803 |
2.90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,144 |
0.00 |
2,150 |
0.80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
796 |
-9.55 |
169 |
-9.19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,703 |
17.45 |
365 |
25.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,300 |
6.87 |
35,007 |
13.57 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
11,514 |
|
2,468 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
44,539 |
0.00 |
9,548 |
6.27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
467 |
21.61 |
100 |
29.87 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,925 |
-5.31 |
8,344 |
0.63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,518 |
-7.36 |
540 |
-1.64 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
199 |
15.03 |
43 |
23.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
303 |
-1.94 |
65 |
3.23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1,437 |
11.05 |
272 |
-9.33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
695,161 |
-3.02 |
149,022 |
3.06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40,681 |
2.02 |
8,753 |
8.40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,008 |
62.07 |
430 |
72.69 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,819 |
-0.60 |
390 |
5.42 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,100 |
-8.31 |
665 |
-2.64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
640,086 |
-2.98 |
137,215 |
3.10 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-23.53 |
2 |
-33.33 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,601 |
-0.17 |
872 |
-14.00 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,381 |
-1.81 |
510 |
4.72 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
15,800 |
0.00 |
3,387 |
6.28 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-800 |
60.00 |
-171 |
71.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,398 |
12.32 |
1,023 |
-3.31 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
109 |
0.00 |
23 |
9.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
12.90 |
8 |
16.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
32 |
1,500.00 |
7 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,178 |
-17.33 |
253 |
-12.20 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-4,000 |
33.33 |
-857 |
41.65 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
384 |
37.14 |
82 |
46.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,790 |
8.35 |
598 |
15.22 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
42 |
-6.67 |
9 |
0.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1,477 |
|
298 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,387 |
17.24 |
297 |
24.79 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,342 |
13.58 |
502 |
20.96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
154 |
-7.23 |
33 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,894 |
314.85 |
2,335 |
341.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,652 |
0.00 |
569 |
6.37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,122 |
0.46 |
2,782 |
1.27 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
505 |
0.00 |
108 |
6.93 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
11,388 |
7.71 |
2,441 |
14.49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
933 |
|
200 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
27,631 |
27.49 |
5,923 |
35.51 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1,201 |
0.76 |
257 |
7.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
477 |
5.53 |
102 |
12.09 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
57 |
35.71 |
12 |
50.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
144 |
|
31 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,071 |
-0.00 |
-1,087 |
6.36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
381 |
0.00 |
82 |
6.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,120 |
0.16 |
6,597 |
0.98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-55.56 |
9 |
-55.56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,003 |
|
644 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
294,674 |
69.55 |
63 |
80.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,545 |
14.18 |
1,832 |
21.34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13,114 |
8.17 |
2,486 |
-6.86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11,287 |
-3.26 |
-2,420 |
2.80 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,969 |
-2.56 |
629 |
-1.72 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
254 |
-54.07 |
48 |
-60.33 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
23,845 |
0.32 |
4,520 |
-13.64 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
117,232 |
-5.25 |
24,852 |
-4.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
517 |
0.00 |
111 |
5.77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
156 |
212.00 |
33 |
230.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,884 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,121 |
-0.62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
564 |
0.00 |
121 |
6.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
158 |
-60.10 |
34 |
-58.23 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
-70.21 |
3 |
-66.67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
300 |
1,150.00 |
57 |
1,020.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
144 |
2.13 |
31 |
7.14 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
5 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,785 |
-4.06 |
597 |
2.05 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,325 |
-13.32 |
713 |
-7.89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
770 |
-1.16 |
166 |
5.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,626 |
-8.01 |
992 |
-1.69 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11,324 |
0.00 |
2,428 |
6.26 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,335 |
-0.91 |
3 |
0.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4,331 |
-2.37 |
928 |
3.80 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
217 |
85.47 |
47 |
100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28,680 |
318.87 |
6,148 |
345.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,563 |
0.00 |
9,017 |
-13.92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
714 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
80,053 |
501.50 |
17,161 |
539.34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,419 |
17.04 |
1,573 |
17.93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
4,477 |
-11.36 |
960 |
-5.80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
66 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11,477 |
0.00 |
2,460 |
6.26 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1,383 |
-41.05 |
297 |
-37.42 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
89,800 |
-6.26 |
19,313 |
0.75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,312 |
-9.01 |
496 |
-3.32 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14,769 |
-23.82 |
3,166 |
-19.03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
12 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
17,470 |
-0.15 |
3,745 |
6.12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
857 |
0.00 |
184 |
6.40 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,608 |
-0.80 |
345 |
5.20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
687 |
0.00 |
147 |
6.52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10,673 |
7.86 |
2,263 |
8.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,077 |
17.25 |
1,517 |
24.65 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
304 |
-11.37 |
64 |
-11.11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,647 |
-12.39 |
312 |
-24.64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,931 |
0.36 |
2,986 |
6.64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,915 |
223.48 |
363 |
185.83 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
432 |
-20.59 |
82 |
-31.93 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
802 |
0.00 |
169 |
-19.62 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6,746 |
2.41 |
1,446 |
8.89 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,762 |
-1.15 |
592 |
5.15 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5,467 |
-18.55 |
1,159 |
-17.93 |
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,797 |
-87.67 |
385 |
-86.90 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
177,100 |
-9.93 |
37,965 |
-4.28 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,000 |
0.00 |
429 |
6.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,774 |
0.00 |
595 |
6.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
225,699 |
51.19 |
48,384 |
60.67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25,178 |
-3.02 |
5 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19,446 |
35.30 |
-4,169 |
43.77 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13,215 |
6.09 |
2,833 |
12.74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,469 |
-5.16 |
315 |
0.64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
127 |
-9.29 |
27 |
-3.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2,647 |
-12.76 |
567 |
-7.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
589 |
0.00 |
126 |
6.78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,166 |
-2.05 |
1,965 |
4.08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
748 |
0.00 |
159 |
0.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,203 |
-14.32 |
258 |
-9.19 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
192 |
-95.68 |
36 |
-96.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
241 |
-9.06 |
51 |
-7.27 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
939 |
|
201 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
55,512 |
16.59 |
11,900 |
23.91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,068 |
-1.19 |
872 |
4.94 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2,549 |
-7.78 |
561 |
-18.81 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,357 |
1.04 |
291 |
7.41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
257 |
-9.82 |
54 |
-8.47 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,500 |
-7.06 |
322 |
-1.23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6,222 |
-11.52 |
1,334 |
-5.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,732 |
-4.23 |
3,587 |
1.76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
674 |
0.00 |
144 |
6.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,400 |
-0.74 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
684 |
0.00 |
147 |
6.57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39,229 |
51.15 |
7,437 |
30.11 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,438 |
-2.84 |
308 |
3.36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
426 |
57.20 |
91 |
68.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
120,236 |
137.08 |
25,775 |
151.95 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,400 |
0.36 |
300 |
6.76 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
86 |
-3.37 |
18 |
5.88 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-506 |
-0.00 |
-108 |
5.88 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
85,017 |
-0.55 |
18,023 |
0.26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
14,155 |
3.34 |
3,034 |
9.81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,799 |
8.32 |
1,865 |
9.19 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24,804 |
-1.35 |
4,702 |
-15.08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,000 |
0.00 |
6,148 |
0.80 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6,518 |
|
1,397 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
254 |
0.00 |
54 |
5.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,054 |
-17.21 |
440 |
-12.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43,414 |
-26.96 |
9 |
-25.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
40.48 |
13 |
50.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
290 |
|
62 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,333 |
7.31 |
471 |
3.52 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
405 |
0.00 |
85 |
-19.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,041 |
33.91 |
3,224 |
42.34 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
338,366 |
2.21 |
72,536 |
8.62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,737 |
0.00 |
368 |
0.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,750 |
-5.78 |
8,521 |
0.13 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
827 |
8.10 |
175 |
9.38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11,112 |
|
2,382 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,654 |
1.39 |
2,553 |
-2.26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,858 |
42.34 |
2,514 |
43.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,230 |
1.74 |
264 |
8.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,917 |
9.98 |
3,412 |
16.89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
376,236 |
24.14 |
81 |
31.15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,729 |
2.31 |
2,086 |
8.71 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
59,721 |
-73.09 |
12,660 |
-72.87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
935 |
1.74 |
200 |
8.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
508,912 |
134.64 |
109,095 |
149.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342,221 |
-25.18 |
73,365 |
-20.48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
41,153 |
8.92 |
8,822 |
15.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,817 |
-3.02 |
818 |
3.15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,636 |
1.32 |
2,597 |
3.72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
-84.94 |
11 |
-84.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,825 |
-91.31 |
1,034 |
-90.77 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
15,000 |
-11.76 |
3,180 |
-11.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,587 |
13.73 |
769 |
20.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,283 |
0.00 |
622 |
-13.85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,280 |
31.57 |
622 |
13.11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,179 |
-7.39 |
467 |
-1.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5,830 |
-53.16 |
1,250 |
-50.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
169 |
-11.98 |
36 |
-5.26 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,171 |
-9.53 |
682 |
-3.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
127 |
0.00 |
27 |
8.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
163 |
0.00 |
31 |
-14.29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,187 |
-62.57 |
12,474 |
-60.23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
77,500 |
0.00 |
16,614 |
6.27 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
88 |
-8.33 |
18 |
-15.00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
61,646 |
-4.64 |
13,215 |
1.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,193 |
0.00 |
256 |
6.25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,171 |
127.70 |
1,109 |
141.92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
353,184 |
11.48 |
75,712 |
18.47 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
38,200 |
0.00 |
8,189 |
6.27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
936 |
|
201 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,296 |
292.52 |
1,350 |
317.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,844 |
12.42 |
2,624 |
-3.21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,582 |
|
768 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
64 |
|
14 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
854 |
17.47 |
181 |
19.08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5,832 |
0.00 |
1,106 |
-13.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,216 |
-12.01 |
261 |
-6.47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,047 |
-4.79 |
1,082 |
1.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,014 |
31.43 |
1,075 |
39.66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
674 |
-1.17 |
145 |
5.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
10,510 |
|
2,253 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52,742 |
-2.76 |
11 |
10.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
73,432 |
89.87 |
16,357 |
126.91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,496,227 |
-2.58 |
320,747 |
3.53 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,404 |
-0.57 |
301 |
5.63 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,156 |
232.72 |
462 |
255.38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,555 |
-50.73 |
333 |
-47.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
365 |
0.00 |
78 |
6.85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,685 |
0.58 |
1,647 |
6.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
93 |
-96.05 |
20 |
-96.44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,584 |
-6.36 |
1,412 |
-0.42 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,853 |
-1.12 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
322 |
0.00 |
69 |
7.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3,910 |
|
838 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
91.67 |
10 |
125.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,660 |
0.00 |
1,856 |
6.30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,755 |
0.00 |
712 |
-13.92 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
144 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
41 |
-8.89 |
8 |
-22.22 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,591 |
0.00 |
3,335 |
-13.92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,378 |
|
1,399 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
4.25 |
42 |
-10.87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
128,492 |
-2.36 |
27,547 |
3.77 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
678 |
-3.00 |
149 |
5.71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
179 |
-5.29 |
38 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
83 |
0.00 |
18 |
6.25 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
293 |
-41.16 |
63 |
-38.00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1,304 |
-11.71 |
247 |
-24.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,831 |
-0.63 |
607 |
5.57 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
79 |
2.60 |
17 |
0.00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
43 |
0.00 |
9 |
12.50 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
752 |
|
161 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45,411 |
-2.90 |
9,735 |
3.19 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
84 |
|
18 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,910 |
-15.34 |
409 |
-10.11 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
125 |
0.00 |
24 |
0.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,151 |
-14.59 |
2,493 |
-26.46 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1,121 |
0.00 |
240 |
6.19 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,361 |
0.00 |
258 |
-13.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,155 |
-4.94 |
462 |
0.88 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
23,224 |
1.06 |
4,403 |
-13.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
290,471 |
-2.08 |
55,065 |
-15.71 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
10,766 |
0.00 |
2,308 |
6.26 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9,634 |
28.69 |
2,065 |
36.75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
30,513 |
8.99 |
6,468 |
9.87 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1,977 |
|
375 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,557,723 |
-5.53 |
334 |
0.30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
-18.97 |
10 |
-9.09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
143 |
0.00 |
31 |
7.14 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
264,548 |
5.88 |
56,711 |
12.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
-94.90 |
279 |
-94.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,800 |
850.00 |
815 |
917.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,742 |
110.75 |
1,874 |
124.16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,510 |
0.00 |
324 |
6.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9,039 |
-2.21 |
1,938 |
3.92 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
189,771 |
-1.09 |
40,681 |
5.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,426 |
6.66 |
270 |
-8.16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
952 |
580.00 |
204 |
628.57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
949 |
-1.25 |
180 |
-15.17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0.00 |
123 |
-13.99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,734 |
|
800 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
2,200.00 |
5 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,815 |
-0.78 |
2,318 |
5.46 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
429,711 |
3.80 |
92,117 |
10.31 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
189 |
0.00 |
41 |
5.26 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
168 |
-20.75 |
36 |
-14.29 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
3,122 |
-4.44 |
669 |
1.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
88,685 |
42.61 |
19,011 |
51.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,649,692 |
2.56 |
353,644 |
8.99 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
62,540 |
-14.00 |
11,856 |
-25.97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,826 |
-3.15 |
3,185 |
3.58 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
666 |
0.00 |
143 |
5.97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
99,158 |
|
21,256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,506 |
|
1,609 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
164 |
25.19 |
31 |
10.71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9.68 |
7 |
16.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,181 |
-3.08 |
1,539 |
3.01 |
|
2025-03-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3,193 |
5.90 |
703 |
-5.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38,200 |
0.00 |
8,189 |
6.27 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4,957 |
|
994 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
273 |
0.00 |
55 |
-3.51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
130,642 |
8.41 |
28,006 |
15.21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,444 |
|
1,381 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
23,800 |
|
5,102 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,235 |
453.66 |
13,127 |
488.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,961 |
-4.60 |
12,854 |
1.38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,108 |
4.61 |
871 |
5.45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,263 |
0.54 |
3,652 |
-13.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2,536 |
-9.36 |
544 |
-3.72 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
62,750 |
0.00 |
13,452 |
6.27 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
198 |
|
38 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43,999 |
0.85 |
9,432 |
7.18 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
200 |
0.00 |
43 |
5.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
16,257 |
0.10 |
3,082 |
-13.84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
52 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
366,216 |
-0.38 |
78,506 |
5.87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
7 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10,143 |
-1.36 |
2,174 |
4.82 |
|