2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
371,524 |
3.78 |
47,106 |
33.38 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,231 |
0.00 |
410 |
28.62 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
371,208 |
-0.59 |
39,623 |
-3.73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,247 |
0.00 |
133 |
-2.92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,545 |
|
703 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,845 |
-4.34 |
361 |
22.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,407 |
-18.75 |
432 |
4.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,956 |
10.04 |
2 |
100.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,146,911 |
9.59 |
272,207 |
40.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,350 |
79.05 |
171 |
131.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94,523 |
-2.13 |
11,983 |
25.78 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,206 |
-0.43 |
787 |
28.01 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
6,447 |
-8.91 |
823 |
16.93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
767 |
-4.84 |
97 |
22.78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,153 |
0.00 |
146 |
29.20 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
40,757 |
-1.65 |
5,168 |
26.39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,464 |
1.40 |
820 |
30.41 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,312 |
-2.37 |
499 |
-18.20 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
93,530 |
-2.61 |
8,790 |
-18.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,859 |
11.04 |
3,279 |
42.71 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
117,277 |
11.06 |
14,870 |
42.75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13,144 |
|
1,297 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
314 |
-10.29 |
35 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,137 |
4.41 |
1,611 |
-12.64 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29,326 |
-16.93 |
2,893 |
-2.85 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,080 |
-15.33 |
644 |
8.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17,386,314 |
-0.89 |
2,204,411 |
27.38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0.00 |
30 |
30.43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2,404 |
|
305 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
25,256 |
0.00 |
3,202 |
28.54 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
10,949 |
4.50 |
1,229 |
16.71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,238 |
0.00 |
452 |
-3.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
899 |
-4.56 |
114 |
22.83 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
21,909 |
-7.83 |
2,778 |
18.47 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
59,905 |
11.88 |
6,727 |
24.97 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
101,861 |
-3.52 |
12,915 |
24.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,238 |
-14.81 |
2 |
0.00 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5,880 |
0.00 |
746 |
28.62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
200,301 |
-5.84 |
25,396 |
21.03 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5,136 |
-47.75 |
667 |
-24.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
80,079 |
33.13 |
7,526 |
11.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56,524 |
-16.68 |
7,167 |
7.08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,344 |
|
809 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,226 |
-0.49 |
409 |
28.21 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
60,584 |
-8.67 |
7,681 |
17.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
389 |
-14.51 |
37 |
-29.41 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
62,914 |
-0.50 |
7,977 |
27.88 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,366 |
-13.01 |
4,864 |
11.82 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
2,440 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4,974 |
-9.27 |
631 |
16.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
544,223 |
-3.96 |
69,002 |
23.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,639 |
-5.15 |
588 |
21.99 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17,380 |
-7.48 |
1,855 |
-10.39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
152 |
-7.32 |
14 |
-22.22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
348,500 |
0.00 |
44,186 |
28.53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2,700 |
0.00 |
342 |
28.57 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35,124 |
2.85 |
4,453 |
32.21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
277 |
0.00 |
26 |
-16.13 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,018 |
0.00 |
1,143 |
28.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,507 |
-6.14 |
588 |
-9.13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
43,243 |
78.68 |
4,064 |
49.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
5,000 |
0.00 |
634 |
28.40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
186 |
0.00 |
24 |
27.78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
142.86 |
2 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
41,427 |
-0.46 |
3,893 |
-16.69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,947 |
|
247 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373,691 |
6.01 |
47,380 |
36.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
169 |
-18.36 |
21 |
5.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95,885 |
9.91 |
12,157 |
41.26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20,281 |
5.46 |
2,571 |
35.53 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,607 |
|
204 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,500 |
-55.36 |
951 |
-42.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
599 |
989.09 |
76 |
1,400.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,537 |
-42.89 |
1,463 |
-26.61 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,900 |
|
461 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,100 |
24.49 |
773 |
60.04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
25 |
31.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9,350 |
-5.65 |
1,185 |
21.29 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
203,666 |
-36.08 |
19,141 |
-46.50 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,817 |
-13.54 |
547 |
-27.68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,949 |
5.98 |
1,489 |
2.62 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,431 |
30.14 |
228 |
9.09 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
77 |
-3.75 |
10 |
28.57 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
12,000 |
-18.64 |
1,281 |
-21.23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
333 |
1.22 |
42 |
31.25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,333 |
55.10 |
313 |
29.88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94,466 |
-2.09 |
11,977 |
25.84 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
44,107 |
|
4,145 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3,044 |
15.13 |
386 |
48.08 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2,000 |
|
254 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1,615 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55,000 |
-3.28 |
6,973 |
24.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
89,597 |
0.25 |
8,420 |
-16.10 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24,590 |
|
3,118 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60,000 |
0.00 |
7,607 |
28.52 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,328 |
0.00 |
295 |
41.83 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
96,500 |
-0.52 |
9,069 |
-16.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,593,674 |
0.84 |
2,864,652 |
29.61 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,993 |
7.01 |
319 |
3.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
436 |
2.59 |
72 |
75.61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
38,910 |
-4.56 |
4,933 |
22.68 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,838 |
41.71 |
602 |
81.57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20,038 |
-16.89 |
2,541 |
6.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
42,784 |
0.00 |
5,425 |
28.53 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,829 |
-1.57 |
266 |
-17.70 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,051 |
0.46 |
387 |
29.10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
42 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,453 |
15.45 |
325 |
-3.28 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,342 |
13.98 |
424 |
46.37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
17 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,352 |
-8.96 |
425 |
17.08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37,900 |
-5.01 |
4,805 |
22.08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
9,500 |
0.00 |
1,205 |
28.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20,211 |
0.00 |
2,563 |
28.55 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
37,903 |
71.54 |
4,046 |
66.12 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2,918 |
0.00 |
370 |
28.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
33,400 |
0.00 |
4,235 |
28.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,621 |
-66.94 |
1,093 |
-57.50 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,401 |
-2.33 |
431 |
21.07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,934 |
26.68 |
2,147 |
62.90 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,964 |
0.47 |
385 |
38.99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
292 |
-82.96 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
265 |
-43.01 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
130,213 |
-2.18 |
16,510 |
25.72 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8,156 |
55.68 |
1,034 |
100.39 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,378 |
35.19 |
254 |
31.09 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,043 |
-3.97 |
1,132 |
-19.67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,981 |
1.57 |
1,012 |
30.45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
436,545 |
0.02 |
41,026 |
-16.29 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,424 |
-2.50 |
1,068 |
25.35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,288 |
|
417 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29,132 |
0.28 |
3,694 |
28.90 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
552 |
1.47 |
70 |
30.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
33,905 |
2.74 |
4,299 |
32.04 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
17,000 |
0.00 |
2,155 |
28.50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
-87.50 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
111,895 |
-0.87 |
14,187 |
27.41 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
912,807 |
-1.03 |
115,735 |
27.20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,627 |
|
206 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
454 |
-6.00 |
58 |
21.28 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6,212 |
1.79 |
788 |
30.73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,586 |
0.84 |
455 |
29.71 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
214 |
25.15 |
27 |
68.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
554 |
0.00 |
70 |
29.63 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
121,634 |
1.97 |
15 |
36.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
669,717 |
|
84,913 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
254,019 |
|
255 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89,200 |
80.93 |
11,310 |
132.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109,800 |
61.47 |
13,922 |
107.53 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,950 |
|
247 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
108 |
5.88 |
10 |
-9.09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,530 |
8.89 |
2,086 |
42.29 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
61,440 |
0.00 |
7,790 |
28.51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
171,329 |
-7.49 |
21,723 |
18.89 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
278 |
0.00 |
35 |
29.63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
638 |
|
81 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,000 |
|
254 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,338 |
154.37 |
170 |
218.87 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
155 |
0.00 |
20 |
26.67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,933 |
|
245 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33,873 |
|
4,214 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19,325 |
10.13 |
2,063 |
6.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,200 |
-18.86 |
1,767 |
3.88 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
22,827 |
-39.95 |
2,894 |
-22.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,300 |
314.29 |
2,526 |
430.46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5,160 |
-99.09 |
427 |
28.61 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2,843 |
0.00 |
360 |
28.57 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,075 |
0.00 |
263 |
28.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,301 |
-57.11 |
165 |
-45.15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
52,111 |
5.26 |
6,607 |
35.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,441 |
0.00 |
1,070 |
28.61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
582,552 |
|
73,888 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,483 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,378 |
23.79 |
1,951 |
59.27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,622 |
|
966 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5,928 |
14.68 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
459 |
-9.47 |
58 |
16.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19,000 |
0.00 |
2,409 |
28.55 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,372,434 |
-0.02 |
300,801 |
28.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
85,880 |
-9.91 |
10,889 |
15.79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
3 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
42,660 |
-0.41 |
5,409 |
28.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,035 |
-0.68 |
2,921 |
27.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,893,278 |
-3.98 |
366,839 |
23.41 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,695 |
-10.72 |
723 |
-25.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,705 |
2.37 |
3,766 |
31.59 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83,635 |
5.83 |
7,860 |
-11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
933 |
-7.99 |
118 |
18.00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21,833 |
0.00 |
2,452 |
11.71 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
81,601 |
-0.13 |
7,669 |
-16.43 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
160,437 |
-9.58 |
18,015 |
1.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,254 |
|
287 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,497 |
0.00 |
373 |
-3.12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
67,749 |
7.06 |
8,590 |
37.60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,161 |
59.14 |
654 |
105.02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,407 |
0.00 |
559 |
28.57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70,396 |
18.72 |
8,926 |
52.59 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
317,778 |
-4.34 |
33,920 |
-7.36 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
23,578 |
6.42 |
2,989 |
36.80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
75,940 |
30.48 |
9,448 |
67.09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
676,034 |
3.33 |
85,714 |
32.81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
14,670 |
-6.30 |
1,860 |
20.47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
504 |
-7.86 |
64 |
18.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93,730 |
0.36 |
11,884 |
28.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,970 |
-8.99 |
2,025 |
16.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,723 |
|
726 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
207,691 |
17.14 |
26,333 |
50.55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
8,987 |
30.15 |
845 |
8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
954 |
-9.23 |
121 |
16.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,949 |
|
2,149 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
123 |
0.82 |
16 |
25.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204,043 |
1.14 |
25,871 |
29.99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200.00 |
6 |
400.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,184,610 |
6.55 |
150,197 |
36.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50,110 |
-9.51 |
6,353 |
16.31 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10,000 |
|
1,268 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,473 |
8.32 |
314 |
39.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,344 |
4.35 |
551 |
34.15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0.00 |
13 |
33.33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
200 |
-3.85 |
20 |
-9.52 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,380 |
0.00 |
302 |
28.63 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24,058 |
6.76 |
2,568 |
3.38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
930 |
0.00 |
99 |
-2.94 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
116,591 |
-1.85 |
12,445 |
-4.96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
84 |
3.70 |
11 |
42.86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
98,921 |
-14.80 |
12,542 |
9.51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
87 |
|
11 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
10,000 |
|
1,269 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,249 |
24.91 |
347 |
20.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
64 |
-4.48 |
8 |
33.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
38,220 |
0.04 |
4,846 |
28.58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,761 |
|
223 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
324,844 |
-16.90 |
41,187 |
6.80 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,043 |
13.79 |
513 |
46.29 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,199 |
|
152 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,196,659 |
3.69 |
656,229 |
33.14 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
10,853 |
-0.16 |
1,384 |
28.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,873 |
-51.13 |
618 |
-37.23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63,871 |
-1.33 |
6,003 |
-17.43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
185 |
-34.63 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,182 |
3.05 |
126 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,887 |
-5.40 |
5 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,907,408 |
5.33 |
241,840 |
35.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,600 |
|
203 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
455,900 |
|
57,804 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
19,643 |
0.00 |
2,491 |
28.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7,648 |
-0.43 |
970 |
28.01 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
345,628 |
0.65 |
43,822 |
29.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49,872 |
-64.57 |
6,323 |
-54.46 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10,621 |
13.23 |
1,134 |
9.68 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
423,104 |
19.29 |
53,645 |
53.32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91,900 |
191.75 |
11,652 |
275.02 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,964 |
59.77 |
503 |
105.74 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
132,500 |
411.58 |
16,800 |
557.50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
102,755 |
-0.02 |
13,028 |
28.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
361 |
-1.63 |
46 |
25.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30,056 |
-1.03 |
2,825 |
-17.18 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,331 |
-0.82 |
783 |
-17.07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,188 |
-40.48 |
785 |
-23.51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,724 |
-5.61 |
2,755 |
23.17 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
415 |
0.00 |
53 |
30.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,413 |
1.31 |
686 |
30.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,664 |
-11.57 |
722 |
13.52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
429,967 |
-11.14 |
54,516 |
14.21 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,300 |
0.00 |
165 |
40.17 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,855 |
|
235 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,000 |
0.00 |
507 |
28.68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,249 |
30.12 |
404 |
65.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,447 |
-4.79 |
310 |
22.53 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
15,131 |
19.73 |
1,918 |
53.93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
198,005 |
2.56 |
21,135 |
-0.68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,114 |
0.00 |
125 |
12.61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
385,907 |
-11.81 |
47,775 |
12.38 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
10,917 |
-3.84 |
1,384 |
23.68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,741 |
-5.61 |
348 |
21.33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
554 |
-7.20 |
70 |
20.69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,585 |
|
201 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,819,839 |
-0.14 |
300,990 |
-3.29 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
159,685 |
|
15,007 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,340 |
0.00 |
550 |
28.50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,218 |
6.36 |
1,242 |
-10.97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
535 |
-16.93 |
68 |
6.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
14,562 |
-3.68 |
1,846 |
23.81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
152,150 |
34.05 |
19,291 |
72.29 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13,883 |
13.29 |
1,760 |
45.70 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,866 |
0.00 |
457 |
-16.30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
58,742 |
-0.77 |
5,521 |
-16.96 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,393 |
0.00 |
601 |
-16.32 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7,753 |
0.00 |
983 |
28.66 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,605 |
|
203 |
|
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
264 |
0.38 |
33 |
32.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,484 |
-1.47 |
233 |
-17.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35,663 |
102.61 |
4,522 |
160.43 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,153 |
2.84 |
400 |
34.34 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
850 |
|
108 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,208 |
-37.57 |
153 |
-19.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,202 |
-19.95 |
533 |
2.90 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,850 |
-18.40 |
1 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
139 |
0.00 |
18 |
30.77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
933 |
|
118 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
-27.27 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,521,604 |
1.40 |
700,084 |
30.32 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
45,282 |
-1.08 |
4,833 |
-4.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,333 |
-92.74 |
676 |
-90.67 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,926 |
0.79 |
371 |
29.37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
116 |
19.59 |
15 |
55.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
100,764 |
19.26 |
12,776 |
53.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
44,508 |
-1.17 |
5,643 |
27.04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29,362 |
186.10 |
2,918 |
175.80 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
58,149 |
-2.54 |
7,373 |
25.27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112,027 |
-0.93 |
11,958 |
-4.06 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13,605 |
-17.63 |
1,725 |
5.83 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
48,713 |
6.36 |
6,176 |
36.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
454,890 |
-55.65 |
57,674 |
-43.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
14,148 |
-4.35 |
1,794 |
22.89 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
3.19 |
90 |
34.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,219 |
-0.86 |
2,056 |
27.46 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0.00 |
13 |
33.33 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,091 |
-1.94 |
1,279 |
26.01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
38,879 |
-3.02 |
4,929 |
24.66 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10,217 |
-19.91 |
1,295 |
2.94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31,897 |
-0.51 |
4,044 |
27.89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,465 |
20.91 |
1,651 |
17.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
277 |
|
35 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,159 |
12.80 |
527 |
45.18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
725 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,167 |
2.69 |
445 |
-0.67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
561 |
|
72 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
115,211 |
-8.25 |
10,828 |
-23.21 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
269,922 |
11.78 |
34,223 |
43.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,337 |
15.66 |
2,491 |
11.96 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,645 |
-3.12 |
209 |
24.55 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
309 |
-18.04 |
35 |
-8.11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
-46.72 |
19 |
-33.33 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
446 |
0.00 |
57 |
30.23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
72,587 |
-47.51 |
9,203 |
-32.53 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
722 |
-23.35 |
74 |
-19.57 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,720 |
-6.70 |
538 |
-21.95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,217 |
2.04 |
584 |
-14.62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,871 |
|
237 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,130 |
-1.42 |
397 |
26.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,695 |
-0.22 |
469 |
28.22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
47,443 |
-2.41 |
4,459 |
-18.32 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48,469 |
0.50 |
5,174 |
-2.67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,667 |
|
211 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,930 |
|
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13,643 |
4.42 |
1,532 |
32.21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
257,080 |
-44.28 |
32,595 |
-28.39 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7,760 |
232.05 |
984 |
327.39 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,594 |
|
202 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14,306 |
72.36 |
1,814 |
121.64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
229 |
|
29 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
406,964 |
-1.63 |
51,599 |
26.44 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,817 |
|
230 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
6,371 |
65.22 |
808 |
112.37 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
64,901 |
66.20 |
8,229 |
113.60 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,659 |
-2.44 |
1,351 |
25.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
112,356 |
-3.93 |
14,246 |
23.47 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,590 |
|
354 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11,547 |
39.84 |
1,464 |
79.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,062 |
9.03 |
135 |
39.58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23,046 |
-0.43 |
2,460 |
-3.61 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,814 |
0.00 |
1,118 |
18.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
24.75 |
16 |
66.67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
231 |
0.00 |
29 |
31.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
119,548 |
-6.14 |
15,158 |
20.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
223,995 |
-0.12 |
28,400 |
28.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,886 |
-1.57 |
1,634 |
26.49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-41.67 |
2 |
-50.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13,868 |
|
1,368 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,400 |
13.05 |
817 |
46.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,884 |
-3.89 |
1,589 |
-6.92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
88,318 |
-7.69 |
11,198 |
18.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,631 |
23.38 |
2,869 |
58.60 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
593 |
24.84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
584,768 |
-0.56 |
62,418 |
-3.70 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28,604 |
0.00 |
2,688 |
-16.29 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
88,200 |
0.00 |
11,183 |
28.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15,673 |
-7.92 |
1,987 |
18.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,912 |
2.72 |
369 |
32.26 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,082 |
1,188.10 |
102 |
1,022.22 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1,200,558 |
12.59 |
128,148 |
9.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
119,228 |
-5.15 |
15,117 |
21.90 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,783 |
-15.22 |
356 |
-29.14 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
179,601 |
-48.35 |
20,167 |
-42.31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
3,400 |
0.00 |
431 |
28.66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6,761 |
-0.01 |
1 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
17,996 |
0.40 |
1,691 |
-15.95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
506 |
-16.78 |
50 |
-20.97 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,850 |
|
235 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
30,889 |
-85.68 |
3,916 |
-81.60 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
60 |
0.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
20,357 |
-0.90 |
2,581 |
27.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,555 |
0.00 |
1,127 |
-3.18 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
52,685 |
7.62 |
6,680 |
38.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,953 |
-10.03 |
755 |
15.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,196 |
|
912 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
74 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33,847 |
0.00 |
3,181 |
-16.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
106 |
-32.48 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,699 |
0.00 |
217 |
28.57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
527 |
|
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19,343 |
-48.24 |
2,172 |
-42.17 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
79,109 |
1.13 |
7,435 |
-15.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,767 |
-24.82 |
1,238 |
-3.36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-60 |
|
-8 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118,667 |
3.57 |
15,046 |
33.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
220,900 |
0.00 |
20,760 |
-16.30 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,230 |
-2.35 |
917 |
25.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,831 |
-45.21 |
1,880 |
-29.59 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
291,784 |
11.46 |
31,145 |
7.94 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1,476 |
-7.81 |
187 |
19.11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,579 |
102.43 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
200 |
-99.14 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
456 |
-1.30 |
58 |
26.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,451 |
-6.12 |
564 |
20.77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
17,976 |
-41.07 |
2,279 |
-24.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
945 |
70.58 |
120 |
120.37 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
388 |
-27.75 |
49 |
-5.77 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
94,798 |
0.00 |
8,909 |
-16.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,553 |
0.62 |
704 |
29.41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,213 |
-32.06 |
407 |
-12.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54,900 |
785.48 |
6,961 |
1,039.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
461,721 |
|
58,542 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
179,601 |
|
16,879 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74,700 |
74.13 |
9,471 |
123.79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
0.00 |
13 |
30.00 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
88,873 |
|
8,352 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,087 |
16.31 |
330 |
12.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,059,768 |
20.15 |
134,368 |
54.43 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
52,380 |
-1.24 |
6,641 |
26.93 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,387,740 |
-17.64 |
175,952 |
5.85 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
2,250 |
0.00 |
285 |
28.96 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
11,042 |
-1.95 |
1,400 |
26.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,587 |
-34.77 |
201 |
-16.25 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,162 |
-5.95 |
401 |
20.85 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1,890 |
0.00 |
208 |
-0.95 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
869 |
-85.09 |
110 |
-81.57 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15,806 |
0.02 |
2,004 |
28.63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5,368 |
1.42 |
681 |
30.27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0.00 |
3 |
100.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3,145 |
0.00 |
399 |
28.39 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
750 |
|
96 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,887 |
-29.67 |
2,271 |
-9.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88,979 |
69.01 |
11,282 |
117.23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
635,000 |
1,995.71 |
80,512 |
2,593.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
269,800 |
410.98 |
34,208 |
556.82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
569 |
|
72 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,532 |
18.82 |
321 |
52.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,045 |
0.95 |
645 |
-2.12 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
474 |
-9.89 |
51 |
-12.28 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,243 |
|
665 |
|
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
170 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,538 |
-15.82 |
4,750 |
-29.55 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47,646 |
-29.32 |
6,041 |
-9.16 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3,914 |
-0.20 |
496 |
28.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,488 |
-4.31 |
1,086 |
25.12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
29,453 |
2.37 |
3,144 |
-0.88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,376 |
-22.22 |
8,923 |
-0.03 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
259 |
9.28 |
33 |
39.13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,909 |
-0.62 |
204 |
-3.79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
136,022 |
-8.01 |
17,246 |
18.23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
130 |
0.00 |
16 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,413 |
0.00 |
1,261 |
-16.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
-50.00 |
63 |
-35.71 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,300 |
0.00 |
143 |
-0.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
227,511 |
33.75 |
28,863 |
71.84 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,107,708 |
27.79 |
140,446 |
64.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,361 |
0.00 |
553 |
28.37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
41,744 |
-0.87 |
5,293 |
27.40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,000 |
0.00 |
254 |
28.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,196 |
4.77 |
532 |
34.43 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,129 |
-7.50 |
455 |
-8.27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,567 |
84.79 |
199 |
138.55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
301 |
0.00 |
38 |
31.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
57,372 |
0.00 |
7,274 |
28.54 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,590 |
-82.06 |
455 |
-77.82 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,707 |
-0.96 |
470 |
29.48 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
360,095 |
-2.41 |
45,656 |
25.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16,949 |
|
2,149 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,600 |
-81.40 |
203 |
-76.18 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,992 |
-1.71 |
1,647 |
26.30 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
46,878 |
11.36 |
5,004 |
7.85 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
662 |
2.48 |
84 |
31.75 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
23 |
-32.35 |
3 |
-33.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
90,867 |
-6.76 |
11,521 |
19.84 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,048 |
1.20 |
446 |
0.45 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,192,962 |
-1.31 |
151,256 |
26.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,919 |
0.17 |
1,384 |
28.74 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26,270 |
-3.70 |
3,331 |
23.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,458 |
0.00 |
312 |
28.51 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9,940 |
-5.98 |
1,260 |
20.92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10,995 |
-6.17 |
1,033 |
-21.44 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
15,310 |
-18.61 |
1,634 |
-21.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
98 |
-8.41 |
12 |
20.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
28,697 |
0.00 |
3,638 |
28.55 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,912 |
|
242 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-238 |
|
-30 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
977 |
-9.45 |
104 |
-11.86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
-35.25 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7,556 |
-4.82 |
958 |
22.35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1,800 |
|
228 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
47,195 |
7.21 |
5,984 |
37.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16,217 |
7.75 |
1,524 |
-9.77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
65,357 |
2.98 |
8,287 |
32.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
65,772 |
0.21 |
6,181 |
-16.13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,468 |
0.00 |
584 |
-3.16 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4,893 |
-6.23 |
620 |
20.62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,820 |
9.30 |
738 |
40.38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
463 |
-83.06 |
59 |
-78.44 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
516 |
-9.31 |
66 |
16.07 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
20,000 |
|
2,536 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,906 |
|
876 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,152 |
5.60 |
484 |
-11.52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,728 |
-0.00 |
-346 |
28.25 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,862 |
12.27 |
2,645 |
44.30 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
867 |
23.50 |
110 |
57.97 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
5,990 |
|
764 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,760 |
-40.41 |
1,882 |
-23.53 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,948 |
|
192 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,878 |
-5.82 |
365 |
20.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34,075 |
-34.17 |
4,320 |
-15.39 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,315 |
5.79 |
140 |
2.19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84,363 |
-5.21 |
10,696 |
21.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,668 |
3.49 |
5,283 |
33.01 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10,104 |
-0.47 |
1,078 |
-3.58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
678 |
-61.06 |
86 |
-50.29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
244,349 |
-6.63 |
30,981 |
20.01 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
414 |
|
52 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,618 |
0.00 |
205 |
28.93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,175 |
-4.40 |
204 |
-20.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
56 |
0.00 |
7 |
40.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
562 |
0.00 |
71 |
29.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,164 |
2.11 |
148 |
31.25 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
424,771 |
6.70 |
39,920 |
-10.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
300.00 |
3 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26,945 |
30.52 |
3 |
50.00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13,605 |
-17.63 |
1,725 |
5.83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
369 |
-13.18 |
47 |
12.20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,394 |
2.69 |
1,445 |
31.99 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
64,502 |
|
8,178 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
158 |
19.70 |
20 |
53.85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
95 |
0.00 |
12 |
33.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,378 |
0.00 |
175 |
28.89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10,321 |
-0.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
-46.15 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,138 |
482.56 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
650 |
0.00 |
69 |
-2.82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
21,043 |
27.09 |
2,668 |
63.38 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
385,284 |
-17.92 |
48,850 |
5.49 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
178,200 |
26.47 |
22,594 |
62.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54,584 |
-2.10 |
6,921 |
25.82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,928 |
-3.31 |
181 |
-18.83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
934 |
-6.79 |
118 |
20.41 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,920 |
0.00 |
370 |
28.47 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,907 |
|
242 |
|
|
2025-03-25 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
19,700 |
-13.97 |
2,212 |
-3.87 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
320 |
68.42 |
41 |
122.22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16,963 |
0.00 |
2,151 |
28.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,241 |
-2.82 |
411 |
25.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,497 |
30.33 |
1 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6,650 |
-30.07 |
710 |
-32.35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,709 |
17.32 |
343 |
51.10 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,412 |
-3.18 |
686 |
24.50 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,247 |
-3.86 |
133 |
-6.34 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
48,389 |
0.30 |
4,548 |
-16.06 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
172,375 |
-48.33 |
21,855 |
-33.59 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,340 |
-84.87 |
550 |
-80.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
27,981 |
0.00 |
2,630 |
-16.30 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
185,510 |
-1.47 |
23,521 |
26.64 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
52,078 |
-13.85 |
5,848 |
-3.77 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
247 |
96.03 |
31 |
181.82 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,501,628 |
1.69 |
443,971 |
30.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
981 |
0.00 |
124 |
29.17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33.33 |
3 |
100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-130 |
-33.51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
67,215 |
-42.36 |
9 |
-27.27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27,180 |
15.90 |
2,901 |
12.27 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,600 |
-64.84 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,398 |
-16.04 |
177 |
7.93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
12,000 |
0.00 |
1,521 |
28.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-264 |
|
-33 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
92,300 |
626.77 |
12 |
1,000.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
217 |
-6.47 |
20 |
-23.08 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
285,062 |
-6.62 |
36,143 |
20.02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
709,300 |
-0.55 |
75,711 |
-3.69 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
179 |
26.95 |
19 |
26.67 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
184,428 |
-10.40 |
23,384 |
15.16 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,079,143 |
1.88 |
517,195 |
30.94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,428 |
-2.39 |
181 |
25.69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,481 |
1.23 |
2 |
0.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
676 |
4.97 |
86 |
34.92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,459 |
0.00 |
312 |
28.51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,311 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,186 |
28.56 |
2,306 |
65.23 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7,814 |
3.29 |
991 |
32.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
71,998 |
-4.38 |
9 |
28.57 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
0.00 |
89 |
27.54 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17,331 |
0.00 |
1,850 |
-3.19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
67,234 |
-56.41 |
9 |
-46.67 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,495 |
-15.73 |
165 |
-16.75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
195 |
0.00 |
25 |
26.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,451 |
0.00 |
691 |
28.68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,663 |
1.40 |
1,565 |
-1.76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
26 |
0.00 |
3 |
50.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
48,422 |
141.78 |
6,139 |
210.84 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9,600 |
0.00 |
1,217 |
28.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
641,837 |
-4.76 |
81 |
22.73 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6,595 |
-2.21 |
841 |
25.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,738 |
5.71 |
601 |
35.75 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
28,223 |
-8.70 |
3,578 |
17.35 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3,805 |
23.74 |
358 |
3.48 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,053 |
0.00 |
260 |
28.71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
25,302 |
-2.66 |
2,701 |
-5.76 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6,675 |
0.10 |
658 |
-3.66 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,954 |
-7.46 |
315 |
-10.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
48,080 |
-3.76 |
6,096 |
23.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
6 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,031 |
-6.79 |
258 |
20.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,499,587 |
15.93 |
316,923 |
49.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,679 |
-25.49 |
1,100 |
-4.26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
2,913,900 |
44.83 |
369,453 |
86.15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15,613 |
-2.37 |
1,991 |
25.24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-154 |
|
-20 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,543 |
0.00 |
4,186 |
-16.30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
157,535 |
-0.34 |
19,974 |
28.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
365,596 |
4.75 |
46,354 |
34.63 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,518 |
-0.48 |
576 |
27.72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
86,734 |
-30.30 |
10,997 |
-10.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,312 |
-2.11 |
2,829 |
25.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
5,225.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
118,192 |
-8.50 |
14,986 |
17.60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
492 |
-22.03 |
46 |
-34.29 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
129,577 |
-2.98 |
13,831 |
-6.05 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,876 |
-13.81 |
365 |
10.64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,430,742 |
-0.49 |
134,461 |
-16.71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
657 |
2.50 |
83 |
31.75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
20,418 |
-16.14 |
2,589 |
7.79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
595 |
0.00 |
56 |
-16.67 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
4,100 |
0.00 |
520 |
28.47 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16,617 |
0.00 |
2,107 |
28.49 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
10,000 |
0.00 |
1,268 |
28.50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,874 |
23.83 |
270 |
3.85 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
116 |
-14.71 |
13 |
8.33 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
144,643 |
|
13,594 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8,356 |
0.40 |
785 |
-15.95 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
522 |
-13.14 |
66 |
11.86 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,192 |
-34.32 |
785 |
-15.59 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8,121 |
0.64 |
1,030 |
29.27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
95,860 |
-3.37 |
12,154 |
24.20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
4 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
577 |
-9.28 |
73 |
17.74 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
39,306 |
2.38 |
4,984 |
31.58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
75 |
20.97 |
10 |
50.00 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
16,764 |
-4.25 |
1,789 |
-7.26 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
115,024 |
0.00 |
15 |
27.27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,807 |
17.00 |
868 |
50.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1,828 |
0.00 |
172 |
-16.59 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
8,321 |
18.35 |
1,055 |
52.09 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41,199 |
0.63 |
5,224 |
29.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
18,673 |
-2.44 |
2,368 |
25.37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7,737 |
16.26 |
981 |
49.39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,700 |
|
1,357 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100,498 |
|
12,742 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51,446 |
9.62 |
4,835 |
-8.26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
173 |
0.00 |
22 |
23.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,389 |
43.34 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
0.41 |
24 |
-4.17 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
24,132 |
12.25 |
2,576 |
8.70 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,416 |
-96.69 |
306 |
-95.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
157,098 |
-19.87 |
19,918 |
2.98 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
111 |
0.00 |
14 |
40.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8,499 |
-0.91 |
1,078 |
27.30 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,428 |
-11.10 |
561 |
14.26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,927 |
-2.36 |
625 |
25.55 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7,061 |
-34.06 |
897 |
-15.47 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,298 |
-0.48 |
291 |
28.19 |
|