2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
83,995 |
-13.80 |
14,567 |
-14.12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,444 |
0.00 |
260 |
-1.14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,044 |
16.50 |
2,089 |
16.06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,171 |
-71.01 |
1,472 |
-71.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
222 |
0.00 |
40 |
-2.50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
19,740 |
-2.33 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
680,283 |
-0.06 |
122,567 |
-1.39 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
14,100 |
0.00 |
2,540 |
-1.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,018 |
-8.70 |
182 |
-9.05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
5,491 |
3.51 |
989 |
2.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,560 |
-57.62 |
6,767 |
-58.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,100 |
192.41 |
4,162 |
188.56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,400 |
-81.82 |
252 |
-82.08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8,146 |
12.76 |
1,468 |
11.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,400 |
0.00 |
1,333 |
-1.33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
216 |
48.97 |
39 |
46.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,579 |
126.54 |
284 |
123.62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
-29.03 |
4 |
-40.00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
25,396 |
-0.55 |
4,576 |
-1.87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,362 |
0.00 |
790 |
4.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
9.28 |
19 |
11.76 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,190 |
-3.09 |
214 |
-4.46 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176,118 |
15.56 |
31,731 |
14.02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,268 |
0.00 |
589 |
-1.34 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
16,437 |
-14.04 |
2,851 |
-14.36 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
214 |
0.00 |
39 |
-2.56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
79,868 |
-0.16 |
14,390 |
-1.49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,502 |
0.00 |
631 |
-1.41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,153 |
17.65 |
200 |
17.06 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7,062 |
0.00 |
1,272 |
-1.32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
108 |
0.00 |
19 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16,700 |
0.04 |
3,009 |
-1.31 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,447 |
|
621 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,792 |
0.00 |
323 |
-1.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,199 |
-7.46 |
2,558 |
-8.68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,054 |
0.00 |
1,570 |
-0.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9,070 |
-4.48 |
1,634 |
-5.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
500 |
0.00 |
90 |
-1.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,357 |
-30.03 |
1,506 |
-30.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-38.46 |
14 |
-39.13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,790 |
-9.63 |
1,030 |
-11.89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,166 |
-26.70 |
391 |
-27.78 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
21,711 |
-2.53 |
3,912 |
-3.84 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8,828 |
71.15 |
1,531 |
70.68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,774 |
4.92 |
3 |
0.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,038 |
6.90 |
1,448 |
5.54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,148 |
17.50 |
208 |
22.49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,639 |
0.11 |
1,203 |
4.43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,832 |
0.00 |
330 |
-1.20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,655 |
-1.37 |
7,728 |
2.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-404 |
|
-73 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7,098 |
1.82 |
1,279 |
0.47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,214 |
12.81 |
582 |
17.81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 |
|
10 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,903 |
-1.83 |
523 |
-2.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,069 |
-2.15 |
1,994 |
-3.44 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,066,811 |
2.06 |
372,377 |
0.70 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,598 |
-49.56 |
1,377 |
-47.36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
106,769 |
-5.66 |
19,237 |
-6.92 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
14,382 |
0.00 |
2,591 |
-1.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,240 |
-27.06 |
764 |
-28.09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,446 |
24.23 |
261 |
22.64 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11,473 |
-17.80 |
2,067 |
-18.88 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7,790 |
-48.53 |
1,404 |
-49.22 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,789 |
27.26 |
1,043 |
25.66 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
764 |
0.00 |
138 |
-1.44 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
52,346 |
1.09 |
9,431 |
-0.25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17,462 |
9.04 |
3,146 |
7.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31,872 |
9.18 |
5,742 |
7.73 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
412,400 |
|
74,302 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,306 |
1.10 |
3,839 |
-0.26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,196 |
18.56 |
756 |
16.87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
408 |
0.00 |
74 |
4.29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,533 |
|
637 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,491 |
-4.85 |
629 |
-6.13 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
9,672 |
-7.73 |
1,743 |
-8.99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121,876 |
-45.05 |
22 |
-47.50 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
4,199 |
-3.58 |
761 |
0.66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,333 |
-24.75 |
601 |
-25.74 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,617 |
3.39 |
291 |
2.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,357 |
15.58 |
965 |
14.07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
49 |
-65.49 |
9 |
-68.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4,071 |
-14.15 |
733 |
-15.26 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
9,300 |
-16.96 |
1,676 |
-18.09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,596 |
-1.85 |
288 |
-3.04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7,307 |
0.00 |
1,317 |
-1.35 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
110 |
0.00 |
18 |
-5.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
893 |
0.00 |
155 |
-0.65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,560 |
-0.18 |
1,138 |
-0.61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10,850 |
-4.90 |
1,955 |
-6.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70,130 |
0.00 |
12,635 |
-1.33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,420 |
2.07 |
436 |
0.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16,100 |
0.00 |
2,901 |
-1.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,356 |
|
789 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,645,161 |
0.84 |
296,409 |
-0.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
197 |
5.91 |
35 |
6.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,358 |
-1.78 |
2,782 |
2.51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17,510 |
-0.14 |
3,155 |
-1.47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8,725 |
638.78 |
1,513 |
649.01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
0.00 |
19 |
0.00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,462 |
2.31 |
263 |
1.15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,811 |
-82.28 |
1 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,107 |
0.00 |
740 |
-1.34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,410 |
1.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,271 |
16.69 |
842 |
7.54 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
422,081 |
30.74 |
76,046 |
29.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5,567 |
-67.69 |
1,003 |
-68.12 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,147 |
0.41 |
927 |
-0.96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
161,435 |
-10.41 |
29,086 |
-11.61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,218 |
1.34 |
4,363 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,158 |
-8.17 |
572 |
-4.03 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
268,161 |
1.98 |
46,507 |
1.59 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
29,897 |
0.34 |
5,387 |
-0.99 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208,359 |
20.92 |
37,540 |
19.31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
138,789 |
-1.99 |
25,006 |
-3.30 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
876 |
-15.36 |
158 |
-16.49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
789,821 |
-4.49 |
139,960 |
-7.10 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
643 |
5.07 |
116 |
3.60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,076 |
49.68 |
374 |
47.83 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
1 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282,521 |
0.05 |
51 |
-1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
468 |
-1.27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
267 |
5.53 |
48 |
4.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136,715 |
-17.28 |
24,632 |
-18.38 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,658 |
0.18 |
299 |
-1.32 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
558 |
-10.86 |
101 |
-6.48 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,156 |
-10.98 |
391 |
-7.14 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,120 |
-3.28 |
194 |
-3.48 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,387 |
2.21 |
253 |
6.75 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,839 |
-2.18 |
319 |
-3.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,832 |
19.84 |
871 |
18.21 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
49,962 |
0.75 |
9,002 |
-0.59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,212 |
0.00 |
399 |
-1.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
36,777 |
0.83 |
6,663 |
5.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,100 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71,003 |
0.45 |
12,793 |
-0.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,641 |
-2.53 |
3,184 |
-3.81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
357,728 |
45.20 |
64,452 |
43.26 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
78,679 |
-9.76 |
14,176 |
-10.96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
573 |
11.48 |
103 |
10.75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
400 |
|
69 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
315 |
11.70 |
58 |
16.33 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2,900 |
|
522 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49,296 |
66.80 |
-8,882 |
64.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
758 |
0.00 |
137 |
-1.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,291 |
-53.09 |
1,314 |
-53.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,879 |
-3.41 |
1,419 |
-2.61 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,359 |
0.44 |
245 |
-1.21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,891 |
15.87 |
341 |
18.88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123,443 |
76.26 |
-22,241 |
73.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
54,239 |
29.96 |
9,772 |
28.24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
850.00 |
7 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,494 |
0.00 |
449 |
-1.32 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
118,664 |
|
21,380 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13,600 |
-40.35 |
2,450 |
-41.15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,784 |
15.69 |
321 |
14.23 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
333 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,882 |
-16.73 |
339 |
-17.72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67,050 |
-2.50 |
11,628 |
-2.87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,150 |
0.00 |
207 |
-0.96 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
321 |
|
58 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,326 |
|
780 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26,104 |
9.41 |
4,710 |
8.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4,361 |
2,511.38 |
756 |
2,506.90 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
33,068 |
1.17 |
5,735 |
0.77 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
66,885 |
-4.13 |
12,051 |
-5.41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,256 |
-7.07 |
3,830 |
-8.31 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
136 |
67.90 |
25 |
71.43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
367 |
-2.13 |
66 |
-2.94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
103 |
|
19 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,606 |
-32.45 |
1,319 |
-32.70 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9,249 |
331.19 |
1,606 |
295.32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9,831 |
45.13 |
1,771 |
43.28 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6,000 |
0.00 |
1,081 |
-1.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
688 |
20.49 |
119 |
20.20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
349 |
-7.43 |
63 |
-8.82 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
47,545 |
2.94 |
8,566 |
1.58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,600 |
11.11 |
1,318 |
10.76 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
15,201 |
6.89 |
2,639 |
5.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,152 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
64,977 |
5.52 |
11,707 |
4.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,052 |
0.00 |
190 |
-1.56 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
310 |
0.00 |
56 |
-1.79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,384 |
3.90 |
1,511 |
2.51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,987 |
-0.48 |
2,520 |
-1.79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16,644 |
8.01 |
2,999 |
6.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,900 |
85.26 |
5,207 |
82.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,954 |
-28.30 |
1,433 |
-29.23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,256 |
7.33 |
407 |
6.01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11,626 |
-3.33 |
2,095 |
-4.60 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,960 |
-4.58 |
353 |
-5.87 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,633 |
|
283 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
283,229 |
-1.83 |
51,029 |
-3.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105,973 |
0.58 |
19 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,600 |
86.29 |
5,874 |
83.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,374 |
-4.54 |
9,256 |
-5.80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,987 |
|
358 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,677 |
-6.50 |
1,563 |
-8.44 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11,527 |
0.00 |
2,077 |
-1.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,774 |
0.00 |
828 |
-0.48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,350 |
47.15 |
423 |
45.36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,758 |
0.46 |
2,855 |
4.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
585 |
18.18 |
105 |
16.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,584 |
30.91 |
285 |
29.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
505,707 |
-6.29 |
91,113 |
-7.54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
281 |
2.93 |
51 |
2.04 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,713 |
|
305 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
-98.74 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128,854 |
21.22 |
23,213 |
19.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,113 |
2.39 |
201 |
1.01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
0.00 |
9 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-261 |
|
-47 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
521 |
6.76 |
94 |
4.49 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
27,300 |
27.57 |
4,919 |
25.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,595 |
12.07 |
828 |
10.56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5,659 |
246.33 |
1,020 |
241.95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,692 |
17.50 |
307 |
22.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,445 |
-2.29 |
5,974 |
-2.67 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,083 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113,017 |
10.26 |
20,354 |
8.85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,228 |
-5.59 |
401 |
-6.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,000 |
|
721 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23,503 |
-3.94 |
4,076 |
-4.30 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8,180 |
|
1,474 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
-2.09 |
34 |
-2.94 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6,863 |
-0.12 |
1,190 |
-0.50 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2,400 |
-57.14 |
432 |
-57.73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175,936 |
-17.38 |
31,688 |
-18.53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13,946 |
-5.27 |
2,513 |
-6.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,335 |
1.63 |
5,781 |
1.24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
63,049 |
-0.78 |
11,360 |
-2.10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
350 |
0.00 |
63 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
885,221 |
-0.02 |
159,490 |
-1.35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,916 |
-0.48 |
3,768 |
-1.80 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2,046 |
0.00 |
369 |
-1.34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,006,150 |
2.63 |
721,788 |
1.26 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
68,944 |
2.31 |
12,422 |
0.95 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1,286 |
-10.26 |
232 |
-11.49 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
30 |
|
5 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,693 |
|
305 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,735 |
|
313 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94,460 |
-1.16 |
17 |
0.00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
118,260 |
-10.55 |
21,307 |
-11.74 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33,525 |
16.48 |
6,040 |
14.94 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,683 |
|
303 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135,311 |
0.60 |
24,514 |
4.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
171 |
-8.56 |
31 |
-11.76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
24,608 |
8.15 |
4,434 |
6.72 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
29,400 |
-1.59 |
5,297 |
-2.91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,855 |
36.88 |
875 |
316.19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,350 |
0.00 |
423 |
-1.40 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
275,396 |
-27.32 |
49,618 |
-28.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
364 |
|
66 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
757 |
0.00 |
136 |
-1.45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,323 |
|
238 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
38,462 |
0.60 |
6,930 |
-0.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,600 |
|
2,991 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,500 |
|
270 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4,214 |
0.00 |
759 |
-1.30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,000 |
-81.94 |
360 |
-82.20 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
199 |
0.00 |
35 |
0.00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
21 |
10.53 |
4 |
0.00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70,987 |
50.22 |
12,790 |
48.23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
46,356 |
16.31 |
8,040 |
15.87 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,654 |
7.51 |
981 |
7.10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,539 |
0.07 |
277 |
-1.07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
63 |
|
11 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,520 |
3.80 |
634 |
2.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
647 |
0.00 |
117 |
-1.69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33 |
0.00 |
6 |
-16.67 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
2,647 |
-81.77 |
477 |
-82.04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,390 |
0.00 |
611 |
-1.45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
42.22 |
12 |
37.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,019 |
0.00 |
909 |
4.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
37 |
-7.50 |
7 |
-14.29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-72.22 |
1 |
-100.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,938 |
-403.58 |
-1,031 |
-378.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
3,697 |
|
666 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55,161 |
7.11 |
10 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
409 |
8.20 |
74 |
5.80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
178,320 |
-0.06 |
32,128 |
-1.39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,039 |
-7.48 |
188 |
-3.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
12,949 |
|
2,333 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
159,936 |
0.05 |
27,738 |
-0.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,638 |
-17.45 |
2 |
-50.00 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
60,200 |
37.44 |
10,846 |
35.63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,579 |
|
288 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,852 |
0.00 |
334 |
-1.48 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15,968 |
0.21 |
2,877 |
-1.13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,377 |
-2.14 |
608 |
-3.49 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
36,742 |
-51.25 |
6,620 |
-51.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
248 |
-6.06 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
266 |
4.31 |
48 |
2.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,509 |
0.00 |
1,353 |
-1.39 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,406 |
6.03 |
253 |
4.55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,174 |
|
1,653 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,091 |
0.00 |
557 |
-1.42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,452 |
-32.46 |
1,343 |
-33.37 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31,794 |
8.70 |
5,514 |
8.31 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8,708 |
1.09 |
1,569 |
-0.25 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
6,300 |
6.78 |
1,135 |
5.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,404 |
0.00 |
253 |
-1.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,416 |
-6.61 |
1,516 |
-7.84 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
86,355 |
-1.66 |
15,559 |
-2.97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2,299,751 |
1.22 |
352,980 |
-8.09 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,805 |
-11.03 |
4,649 |
-12.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,656 |
-9.21 |
300 |
-5.06 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45,979 |
-4.49 |
8,284 |
-5.75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
66 |
-35.92 |
12 |
-38.89 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-17 |
-46.88 |
-3 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
204 |
0.00 |
37 |
-2.70 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,635 |
7.99 |
457 |
7.55 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
338 |
-50.87 |
61 |
-52.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
199,894 |
6.37 |
36,015 |
4.95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
241 |
1,168.42 |
42 |
1,266.67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18,005 |
1.24 |
3,123 |
0.84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,475 |
24.16 |
266 |
22.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,548 |
2.18 |
2,261 |
0.80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
55,217 |
-0.15 |
9,948 |
-1.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20,394 |
103.57 |
3,674 |
100.87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
358 |
5.92 |
64 |
4.92 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,179 |
339.93 |
212 |
341.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,574 |
-1.01 |
273 |
-1.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
86 |
681.82 |
15 |
650.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
27,894 |
-3.33 |
4,838 |
-3.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73,314 |
3.59 |
13,282 |
8.12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,244 |
22.82 |
407 |
28.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
-12.77 |
15 |
-17.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,513 |
10.84 |
274 |
16.10 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,082 |
0.00 |
1,102 |
4.36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13,342 |
47.36 |
2,404 |
45.37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13 |
160.00 |
2 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
603 |
-7.66 |
109 |
-3.54 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,791 |
52.85 |
503 |
50.75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15,840 |
-4.22 |
2,854 |
-5.50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11,120 |
1,484.05 |
2,003 |
1,464.84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33,909 |
2.16 |
6 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6,234 |
|
1,081 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547,812 |
-7.08 |
98,699 |
-8.32 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,930 |
7.85 |
686 |
8.39 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
359,892 |
80.49 |
64,572 |
75.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447,392 |
-13.75 |
80,607 |
-14.89 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44,849 |
0.00 |
8,080 |
-1.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,130 |
-73.32 |
204 |
-73.77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
18,064 |
-0.33 |
3,255 |
3.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,552 |
-94.07 |
1,721 |
-94.16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
45,517 |
0.00 |
8,201 |
-1.34 |
|
2025-05-15 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,223,175 |
1.68 |
1,121,229 |
0.32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,577 |
0.70 |
464 |
-0.64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
695 |
0.00 |
125 |
-0.79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
394 |
0.00 |
69 |
-4.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,896 |
0.00 |
522 |
-1.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41,423 |
13.44 |
7,463 |
11.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,272 |
48.53 |
2,752 |
46.56 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
41 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,657 |
36.54 |
7,325 |
34.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,675 |
-9.90 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,851 |
-2.10 |
2,315 |
-3.38 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
99,008 |
-32.00 |
18,079 |
-29.17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,636 |
-29.48 |
1,015 |
-30.43 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
25,000 |
0.00 |
4,504 |
-1.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,435 |
-4.31 |
4,583 |
-5.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8,919 |
1,758.12 |
1,607 |
1,745.98 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,334 |
|
240 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-40 |
-129.85 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,903 |
7.45 |
330 |
7.14 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,877 |
-8.30 |
699 |
-9.59 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,661 |
28.49 |
479 |
31.96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,543 |
0.00 |
999 |
-1.38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38.46 |
1 |
-50.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
571 |
-11.61 |
103 |
-8.04 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,638 |
-8.95 |
295 |
-10.06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
252,529 |
2.40 |
45,498 |
1.04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,792 |
25.18 |
3,743 |
25.98 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,702 |
-0.04 |
487 |
-1.42 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,683 |
0.00 |
639 |
-0.47 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
46,284 |
|
8,339 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,837 |
9.35 |
333 |
14.09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
57,283 |
0.07 |
10,321 |
-1.26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
48,255 |
-3.06 |
8,694 |
-4.35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,318 |
-0.03 |
606 |
4.13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,424 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1,430 |
9.16 |
259 |
14.10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
283 |
|
51 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6,370 |
0.41 |
1,150 |
-0.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
9.64 |
39 |
15.15 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,684 |
-7.07 |
1,384 |
-8.28 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,712 |
0.00 |
308 |
-1.28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,927 |
-0.52 |
2,149 |
-1.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,606 |
84.39 |
289 |
81.76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82,112 |
-7.97 |
14,241 |
-8.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
519,977 |
-0.99 |
93,684 |
-2.31 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
13 |
116.67 |
2 |
100.00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,068 |
-33.87 |
192 |
-34.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,680 |
2.89 |
8,269 |
2.50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,489 |
-49.42 |
451 |
-47.31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31,803 |
0.34 |
6 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
19,886 |
-0.35 |
3,449 |
-0.75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,100 |
-15.38 |
198 |
-16.46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3,588 |
0.00 |
646 |
-1.37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
457 |
|
83 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
183 |
14.38 |
33 |
10.34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
491,218 |
-9.08 |
88,503 |
-10.29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,792 |
1.91 |
4,107 |
0.59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-783 |
3.03 |
-141 |
2.17 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
18,230 |
15.73 |
3,284 |
14.19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,100 |
0.79 |
1,925 |
0.42 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
646 |
-4.01 |
116 |
-4.92 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14,030 |
-19.46 |
2,528 |
-20.53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,936 |
-24.04 |
1,610 |
-25.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,619 |
|
4,255 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23,425 |
6.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,178 |
-15.60 |
1,293 |
-16.74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24,359 |
5.05 |
4,413 |
9.64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26,667 |
3.09 |
4,805 |
1.72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,726 |
-2.61 |
671 |
-3.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,317,864 |
5.96 |
958,120 |
4.55 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22,512 |
-14.41 |
3,904 |
-14.74 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
222 |
-3.06 |
40 |
-4.88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,212 |
0.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
106,098 |
-0.11 |
19,116 |
-1.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,917 |
-45.04 |
2,507 |
-45.77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
15 |
66.67 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14,453 |
15.87 |
2,604 |
14.32 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4,844 |
-0.53 |
873 |
-1.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,191 |
0.00 |
395 |
-1.50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,987 |
17.78 |
360 |
22.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
92 |
-4.17 |
17 |
0.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40,631 |
-0.55 |
7,320 |
-1.88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,402 |
0.72 |
2,955 |
-0.61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,431 |
-1.78 |
258 |
-3.38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,341 |
|
1,323 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
331 |
-22.30 |
60 |
-23.38 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
100,085 |
11.39 |
18,032 |
9.91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9,273 |
1.74 |
1,671 |
0.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,946 |
|
1,251 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,780 |
0.00 |
309 |
-0.32 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
50,195 |
0.00 |
9,094 |
4.36 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1,262 |
0.00 |
229 |
-0.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-85.50 |
3 |
-86.96 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,845 |
-0.36 |
1,594 |
-1.67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,667 |
6.50 |
6,426 |
5.09 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,507 |
|
998 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17,161 |
0.16 |
3,092 |
-1.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,514 |
37.32 |
633 |
35.55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
812,269 |
-4.11 |
140,872 |
-4.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,351 |
-2.38 |
1,685 |
-3.72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
147 |
-8.70 |
25 |
-10.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,096 |
-4.34 |
738 |
-5.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
98 |
0.00 |
18 |
0.00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36,700 |
-1.83 |
6,649 |
2.45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,118 |
-20.69 |
742 |
-21.84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
668 |
0.00 |
120 |
-0.83 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,196 |
0.00 |
215 |
-1.38 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14,886 |
-11.41 |
2,697 |
-7.54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5,810 |
-0.95 |
1,008 |
-1.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,918 |
0.00 |
11,085 |
-0.38 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15,659 |
82.93 |
2,821 |
80.49 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,641 |
|
476 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,006 |
-43.83 |
1,262 |
-44.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
482,124 |
21.29 |
86,864 |
19.67 |
|
2025-05-01 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,692 |
-0.92 |
3,728 |
-2.26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
389,945 |
-2.36 |
67,628 |
-2.73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,059 |
-9.72 |
192 |
-5.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35,537 |
0.84 |
6,403 |
-0.51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
579,027 |
-1.32 |
104,323 |
-2.63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
955,500 |
-5.16 |
172 |
-6.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
100,294 |
357.23 |
18,070 |
351.16 |
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
4,125 |
-76.43 |
753 |
-75.45 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
-33.33 |
48 |
-34.72 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,811 |
-0.81 |
1,355 |
-1.17 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
412 |
0.00 |
75 |
4.23 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,686 |
1.69 |
304 |
0.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,087 |
-69.07 |
5,029 |
-69.45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
-11.29 |
10 |
-18.18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,111 |
8.07 |
201 |
12.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45,805 |
-4.20 |
8,253 |
-5.48 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
27,807 |
0.00 |
5,010 |
-1.34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22,046 |
941.87 |
3,972 |
929.02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
76 |
0.00 |
13 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
44,512 |
1.13 |
7,720 |
0.74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,269 |
4.44 |
228 |
9.09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5,906 |
-1.44 |
1,064 |
-2.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
250,687 |
65.78 |
45,166 |
63.58 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
9,019 |
|
1,625 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
2.63 |
7 |
16.67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,930 |
2.01 |
1,068 |
0.66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,718 |
8.45 |
1,751 |
6.97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,904 |
234.18 |
523 |
231.01 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17,765 |
0.00 |
3,081 |
-0.39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,171 |
-4.25 |
211 |
-5.38 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
60,289 |
0.00 |
10,862 |
-1.33 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,140 |
-13.86 |
750 |
-10.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777,397 |
-1.68 |
140,064 |
-2.99 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
100,200 |
-5.47 |
17,863 |
-5.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,243 |
41.93 |
4,548 |
40.07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
208,407 |
-11.76 |
37,549 |
-12.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
6.33 |
55 |
5.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,799 |
6.83 |
324 |
5.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,648 |
0.00 |
297 |
-1.33 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5,719 |
54.57 |
1,030 |
52.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,677 |
-4.55 |
302 |
-5.62 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
291 |
-2.02 |
52 |
-3.70 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17,798 |
6.30 |
3,207 |
4.87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,388 |
|
610 |
|
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
530 |
3.92 |
95 |
2.15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23,621 |
0.25 |
4,097 |
-0.15 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,654 |
2.80 |
298 |
1.37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,497 |
-23.52 |
450 |
-24.66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,612 |
1.38 |
290 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,407 |
-11.17 |
253 |
-12.46 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
97 |
2.11 |
18 |
6.25 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19,954 |
|
3,474 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
337 |
-4.26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,198 |
9.41 |
555 |
9.06 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
6,326 |
-1.97 |
1,140 |
-3.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63,298 |
-37.16 |
11,526 |
-37.83 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,438 |
0.14 |
259 |
-1.15 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
19,600 |
0.00 |
3,531 |
-1.31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
930 |
10.71 |
168 |
9.15 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
74 |
0.00 |
13 |
0.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
62 |
106.67 |
11 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,558 |
2.44 |
5,145 |
1.08 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,264 |
-1.57 |
408 |
-3.10 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2,559 |
0.00 |
461 |
-1.28 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
44,048 |
-6.90 |
7,639 |
-7.25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,148 |
-2.27 |
567 |
-3.57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
82 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,047 |
-1.88 |
7,936 |
-3.18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
87 |
-4.40 |
16 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
828 |
-1.19 |
149 |
-2.61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9,775 |
15.91 |
1,771 |
20.98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
66,708 |
0.00 |
12,019 |
-1.33 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
10,898 |
32.64 |
1,890 |
32.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,103 |
-51.92 |
559 |
-52.55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,930 |
3.64 |
528 |
2.13 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,593 |
0.08 |
649 |
-1.07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
505 |
0.00 |
91 |
-2.17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
194 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
424 |
0.00 |
76 |
-1.30 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
58,743 |
0.18 |
10,584 |
-1.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
662,381 |
12.67 |
119,341 |
11.17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,597 |
30.58 |
288 |
28.70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19,994 |
4.25 |
3,602 |
2.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,545 |
2.54 |
2,176 |
2.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,482 |
5.89 |
447 |
4.44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
208 |
0.48 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,153 |
1.94 |
1,671 |
6.16 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,090 |
-0.85 |
377 |
-2.08 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,345 |
48.45 |
242 |
46.67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,665 |
14.87 |
462 |
14.64 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4,067 |
|
733 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
-80.65 |
5 |
-82.14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
101 |
|
18 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18,945 |
-4.26 |
3,413 |
-5.54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
910 |
|
158 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-99.15 |
1 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
162 |
0.62 |
29 |
0.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
98,719 |
0.00 |
17,121 |
-0.38 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
45,620 |
-0.61 |
8,219 |
-1.93 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1,160 |
-1.78 |
209 |
-3.26 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
31,766 |
-1.42 |
5,723 |
-2.72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
524,169 |
-0.32 |
94,448 |
-1.64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,067 |
23.70 |
372 |
21.97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,109 |
4.63 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
800 |
-21.34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,704 |
0.17 |
816 |
-0.24 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,648 |
0.86 |
5,882 |
-0.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
134,853 |
0.00 |
24 |
0.00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1,204 |
-6.16 |
212 |
-9.40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46,367 |
6.53 |
8 |
14.29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
23 |
|
4 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,190 |
3.21 |
206 |
3.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
57 |
-5.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,167 |
4.21 |
1,652 |
2.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23,180 |
12.36 |
4,176 |
10.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
131 |
-3.68 |
24 |
-4.17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,459 |
0.00 |
4,046 |
-1.34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15,670 |
67.58 |
2,823 |
65.38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
184 |
-20.69 |
32 |
-22.50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41,062 |
8.95 |
6,738 |
-2.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,234 |
0.57 |
2,989 |
0.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,047 |
8.52 |
1,742 |
8.13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,019 |
-0.49 |
364 |
-1.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53,356 |
0.66 |
9,613 |
-0.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
513 |
0.00 |
92 |
-1.08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,775 |
|
680 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,018 |
14.36 |
544 |
12.89 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
66 |
0.00 |
12 |
-8.33 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,500 |
-2.50 |
1,351 |
-3.77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
95 |
0.00 |
17 |
6.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
27 |
-27.03 |
5 |
-33.33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
90 |
2.27 |
16 |
0.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
400,648 |
-2.47 |
72,585 |
1.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
438 |
4.04 |
79 |
2.63 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
766 |
4.79 |
133 |
3.94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
23.81 |
5 |
33.33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,186 |
20.58 |
2,932 |
25.84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,128 |
|
203 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,457 |
-4.58 |
983 |
-5.84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,030 |
|
906 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7,348 |
-18.71 |
1,324 |
-19.82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
695 |
0.00 |
125 |
-0.79 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
80 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
25,520 |
6.82 |
4,598 |
5.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,069 |
-18.41 |
373 |
-19.65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24,621 |
0.56 |
4,270 |
0.19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,745 |
2.58 |
466 |
-4.51 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
54,544 |
-9.25 |
9,827 |
-10.45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,763 |
4.25 |
858 |
2.88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35,649 |
34.72 |
6,423 |
32.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175,614 |
3.59 |
31,640 |
2.21 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,850 |
0.00 |
513 |
-1.35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
45.05 |
29 |
45.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,141 |
-2.74 |
926 |
-4.04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
116 |
-7.20 |
20 |
-9.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
112 |
9.80 |
20 |
11.11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,600 |
-1.21 |
1,549 |
-2.52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,400 |
0.00 |
435 |
4.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,371,269 |
-1.26 |
247,061 |
-2.58 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
693 |
1.32 |
126 |
5.93 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
5,350 |
-0.93 |
964 |
-2.33 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
90 |
-5.26 |
16 |
-5.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,086 |
2.03 |
-1,457 |
0.62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0.00 |
63 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,801 |
252.37 |
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,721 |
0.00 |
2,206 |
-0.36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
12,001 |
0.00 |
2,162 |
-1.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,717 |
7.48 |
7,516 |
6.05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15,638 |
-4.36 |
2,817 |
-5.63 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34,136 |
-0.73 |
6,150 |
-2.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4,765 |
-8.52 |
859 |
-9.78 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
349 |
4.80 |
61 |
5.26 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1,529 |
-24.94 |
275 |
-25.88 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
236 |
1.29 |
43 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,843,282 |
0.50 |
1,593,294 |
-0.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,243 |
2.55 |
2,943 |
7.02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,828 |
1.18 |
2,311 |
-0.17 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,837 |
|
331 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,336 |
4.87 |
601 |
3.62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
18 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
184 |
0.00 |
32 |
-3.12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,705 |
-62.44 |
307 |
-62.97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34,009 |
-380.63 |
5,898 |
-398.03 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
-25.40 |
9 |
-27.27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
-50.41 |
11 |
-54.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,002 |
-54.74 |
181 |
-55.45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4.63 |
53 |
1.96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,504 |
0.16 |
454 |
4.62 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
10,939 |
0.00 |
1,971 |
-1.35 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,575 |
1.26 |
464 |
-0.22 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
355 |
-12.78 |
64 |
-14.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,900 |
0.00 |
342 |
-1.16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15,625 |
-0.26 |
2,815 |
-1.57 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,902 |
-19.68 |
343 |
-20.83 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
64 |
-16.88 |
12 |
-21.43 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,081 |
-1.70 |
915 |
-2.97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,345 |
-8.81 |
242 |
-10.04 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2,024 |
7.95 |
365 |
6.43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
398 |
|
72 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
349 |
4.18 |
63 |
1.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,863 |
0.21 |
516 |
-1.15 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,280 |
0.00 |
222 |
-0.45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,325 |
3.29 |
403 |
3.07 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,800 |
-1.53 |
301 |
-3.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
10,399 |
-0.21 |
1,874 |
-1.52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
63,691 |
1,712.49 |
11,475 |
1,868.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,860 |
8.12 |
4,659 |
6.69 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
379,902 |
2.41 |
68,447 |
1.05 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
34 |
0.00 |
6 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8,803 |
2.50 |
1,586 |
1.15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12,350 |
0.00 |
2,225 |
-1.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,071 |
3.80 |
1,995 |
2.41 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
31,349 |
-20.05 |
5,679 |
-16.56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,719 |
0.00 |
674 |
4.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,095 |
400.00 |
377 |
396.05 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1,215 |
-4.71 |
219 |
-6.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
12,570 |
0.00 |
2,265 |
-1.35 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
182,529 |
-10.35 |
32,886 |
-11.55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
126 |
-3.08 |
23 |
-4.35 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
13,595 |
-3.68 |
2,449 |
-4.97 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
700 |
0.00 |
126 |
-0.79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
636 |
0.00 |
115 |
-1.72 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11,910 |
3.35 |
2,146 |
1.95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,162 |
-1.88 |
930 |
-3.12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12,752 |
2.96 |
2,212 |
2.55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
953 |
-10.85 |
172 |
-12.31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
491 |
0.00 |
88 |
-1.12 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
194 |
2.65 |
35 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,700 |
-0.51 |
667 |
-1.91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12,525 |
17.07 |
-2,257 |
15.51 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
589 |
0.00 |
106 |
-0.93 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
50,485 |
-14.94 |
9,096 |
-16.07 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
16,494 |
-4.28 |
2,861 |
-4.63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,558 |
36.14 |
461 |
34.11 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3,706 |
12.82 |
671 |
17.72 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
470,703 |
-10.14 |
81,945 |
-14.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
94,140 |
6.73 |
16,960 |
5.35 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,585 |
-45.64 |
466 |
-50.32 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2,091 |
0.00 |
377 |
-1.31 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
360 |
|
65 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,903 |
-2.01 |
343 |
-3.39 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,147 |
-10.13 |
372 |
-10.36 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,158 |
-0.09 |
210 |
3.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
463,603 |
3.32 |
83,527 |
1.95 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
191,711 |
0.00 |
33,248 |
-0.38 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
7,870 |
-51.15 |
1,437 |
-49.11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5,913 |
5.01 |
1,065 |
3.60 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,467 |
-18.50 |
264 |
-19.51 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
31 |
10.71 |
5 |
25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,024 |
-2.74 |
365 |
-3.96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
925 |
0.00 |
167 |
-1.19 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
23,550 |
0.06 |
4,243 |
-1.26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,435 |
0.41 |
3,502 |
-0.93 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
1,334 |
|
240 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,415 |
-5.41 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15,208 |
0.00 |
2,740 |
-1.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
449,867 |
-3.64 |
81,053 |
-4.92 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,498 |
|
270 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,622 |
5.05 |
292 |
3.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,541 |
0.00 |
788 |
-0.38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29,288 |
-5.78 |
5,079 |
-6.14 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,906 |
-0.43 |
1,244 |
-1.74 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
249 |
0.00 |
45 |
-2.22 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
51,638 |
-26.35 |
9,304 |
-27.33 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,334 |
-5.93 |
421 |
-7.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,074 |
10.56 |
734 |
9.23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
194,407 |
-0.58 |
35,026 |
-1.90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
100 |
0.00 |
18 |
0.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,100 |
0.00 |
1,099 |
-1.26 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
449,025 |
1.29 |
81,350 |
5.72 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
812 |
0.00 |
146 |
-1.35 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
23,388 |
-3.31 |
4,214 |
-4.60 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3,789 |
-8.98 |
683 |
-10.26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-6.56 |
10 |
-10.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
896 |
258.40 |
162 |
257.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,360 |
22.41 |
245 |
21.29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,380 |
0.00 |
431 |
4.36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,644 |
81.34 |
2 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
3,933 |
-11.64 |
709 |
-12.81 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
858 |
51.32 |
155 |
58.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,772 |
-14.20 |
860 |
-15.37 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7,877 |
27.89 |
1,419 |
26.25 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,379 |
|
248 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
48 |
9.09 |
9 |
14.29 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
18,370 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,181 |
-16.48 |
213 |
-17.83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
629,633 |
-2.83 |
113,441 |
-4.12 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
75,623 |
0.00 |
13,625 |
-1.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,399 |
115.96 |
973 |
113.16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,017 |
-3.87 |
1,444 |
-5.12 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
11,786 |
0.00 |
2,123 |
-1.35 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9,515 |
1.66 |
1,714 |
0.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
339 |
5.94 |
61 |
5.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,699 |
-1.11 |
1,032 |
3.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
166,255 |
140.12 |
29,954 |
136.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-17.65 |
121 |
-17.69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
58 |
-18.31 |
10 |
-16.67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
860,357 |
-2.98 |
155,011 |
-4.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,150 |
6.78 |
199 |
6.42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,379 |
-3.10 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,777 |
-0.77 |
3,563 |
-2.09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,664 |
61.32 |
1,190 |
63.69 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
6,273 |
7.69 |
1,136 |
12.36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,999 |
-2.67 |
906 |
1.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167,070 |
-0.64 |
30,101 |
-1.97 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7,343 |
|
1,323 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0.00 |
20 |
-5.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27,055 |
-10.69 |
4,875 |
-11.88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
988,667 |
-3.04 |
178,128 |
-4.33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,136 |
-6.32 |
370 |
-6.57 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2,055 |
|
370 |
|
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
332 |
-3.49 |
60 |
-4.84 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5,002 |
190.81 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297,763 |
-11.68 |
53,648 |
-12.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,543 |
0.03 |
638 |
-1.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
15,427 |
0.00 |
2,779 |
-1.31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,988 |
-4.79 |
358 |
-6.04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,181 |
-32.75 |
393 |
-33.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
958 |
-45.78 |
173 |
-46.58 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
610,564 |
-28.65 |
111,489 |
-25.68 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
7,773 |
-1.21 |
1,400 |
-2.51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
521 |
-7.46 |
94 |
-3.09 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,592 |
8.91 |
470 |
13.56 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
182 |
7.06 |
33 |
10.34 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,614 |
25.12 |
291 |
23.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,652 |
-6.30 |
298 |
-7.48 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2,551 |
8.41 |
462 |
13.24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
552 |
-2.47 |
99 |
-3.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
838 |
-0.36 |
151 |
-1.96 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
5,685 |
-46.77 |
1,024 |
-47.49 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,566 |
|
823 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10,808 |
-17.41 |
1,947 |
-18.50 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
5,355 |
-5.42 |
965 |
-6.68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,455 |
1.43 |
988 |
5.89 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
180 |
0.00 |
33 |
3.23 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
32,437 |
-64.46 |
5,844 |
-64.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,844 |
61.71 |
4,476 |
59.57 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,714 |
42.80 |
2,111 |
40.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
920 |
0.00 |
166 |
-1.20 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,238 |
0.00 |
400 |
-2.21 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,450 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7,419 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
751 |
7.90 |
135 |
6.30 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,385 |
-32.46 |
430 |
-33.39 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,544 |
-0.06 |
278 |
-1.42 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3,136 |
-12.06 |
565 |
-13.21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,155 |
-16.96 |
388 |
-17.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,467 |
85.93 |
285 |
95.86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
38,966 |
13.39 |
7 |
16.67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,135 |
8.51 |
204 |
6.81 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,700 |
-9.32 |
847 |
-10.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12,174 |
-2.00 |
2,193 |
-3.31 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
46,541 |
-16.28 |
8,432 |
-12.62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19,561 |
8.20 |
3,392 |
7.79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
210 |
0.00 |
36 |
0.00 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
473 |
-62.64 |
82 |
-59.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6,405 |
10.20 |
1,154 |
8.67 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2,915 |
3.30 |
525 |
1.94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
165,404 |
19.75 |
29,801 |
18.16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,387 |
86.34 |
2 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
30 |
-84.38 |
5 |
-85.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,621 |
-9.49 |
292 |
-10.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,804 |
-52.31 |
2,307 |
-52.96 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,282 |
0.71 |
952 |
-0.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
434,981 |
-59.46 |
78,371 |
-60.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
66 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
55,270 |
-15.57 |
10 |
-18.18 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
783 |
31.38 |
142 |
36.89 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8,795 |
-3.92 |
1,585 |
-5.21 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
407 |
-7.71 |
74 |
-3.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
537 |
29.40 |
97 |
28.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,741 |
-0.43 |
1,215 |
-1.78 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
664 |
0.00 |
115 |
-0.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,492 |
3.97 |
269 |
6.77 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
110 |
|
20 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
358 |
0.00 |
64 |
-1.54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
40,332 |
0.14 |
7,267 |
-1.20 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,683 |
|
303 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4,517 |
-5.78 |
814 |
-7.09 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
575 |
|
104 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,210 |
|
218 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,913 |
-15.70 |
1,065 |
-16.80 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4,686 |
0.00 |
844 |
-1.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,636 |
-3.65 |
295 |
-5.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85,178 |
2.46 |
15,347 |
1.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,679 |
17.92 |
3,413 |
17.45 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
2,497 |
0.00 |
450 |
-1.32 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,484 |
2.88 |
2,165 |
2.51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,000 |
0.00 |
180 |
19.21 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27,990 |
-1.03 |
5,043 |
-2.36 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,726 |
2.12 |
1 |
0.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
50.00 |
135 |
66.67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
73,515 |
-6.38 |
13,319 |
-2.29 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
10,879 |
-2.21 |
1,960 |
-3.50 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5,736 |
-8.33 |
1,033 |
-9.62 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5,066 |
10.64 |
918 |
15.49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
131 |
0.00 |
24 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
540 |
0.00 |
97 |
-1.02 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,837 |
-15.59 |
1,066 |
-12.13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
47 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9,412 |
-1.64 |
1,705 |
2.65 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
670 |
11.30 |
121 |
10.09 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-42.86 |
2 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,097 |
1.98 |
537 |
1.70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,718 |
0.88 |
298 |
0.34 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
18,274 |
2.79 |
3,311 |
7.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36,127 |
-4.08 |
6,509 |
-5.35 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50,865 |
40.64 |
9,164 |
38.76 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1,700 |
|
306 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,895 |
2.03 |
1,422 |
0.71 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
220 |
20.22 |
38 |
22.58 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8,809 |
4.42 |
1,596 |
8.95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
919,687 |
0.65 |
166,620 |
5.04 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
309,223 |
-2.52 |
55,713 |
-3.82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
23,906 |
3.28 |
4,331 |
7.79 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
6,328 |
28.83 |
1,140 |
27.23 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,679 |
0.00 |
304 |
4.47 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7,237 |
-3.29 |
1,313 |
-3.95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
44,632 |
26.92 |
8,041 |
25.23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,412 |
-0.70 |
615 |
-2.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,928 |
0.00 |
708 |
-1.39 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
6,236 |
-3.26 |
1,130 |
0.98 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3,800 |
0.00 |
685 |
-1.30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10,439 |
-4.97 |
1,881 |
-6.23 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7,614 |
13.30 |
1,372 |
11.74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,610 |
-10.06 |
290 |
-11.04 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
180 |
9.76 |
33 |
14.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10,126 |
0.04 |
1,824 |
-1.30 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,599 |
0.50 |
288 |
-0.69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-120 |
|
-22 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
7,694 |
-1.50 |
1,394 |
2.80 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,896 |
-35.62 |
342 |
-36.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66,683 |
0.00 |
11,565 |
-0.38 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,226 |
390.40 |
224 |
418.60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
926,887 |
11.21 |
166,997 |
9.73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
10,670 |
-1.80 |
1,922 |
-3.12 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
121,800 |
0.00 |
21,945 |
-1.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16,159 |
-86.06 |
2,912 |
-86.25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
239 |
-5.91 |
43 |
-6.52 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2,129 |
-1.34 |
369 |
-1.60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,864 |
0.00 |
338 |
4.33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11,791 |
0.00 |
2,124 |
-1.35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,489 |
|
809 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,349 |
1.95 |
2,585 |
0.62 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-448 |
|
-81 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
727,058 |
-6.63 |
130,994 |
-7.87 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
116,927 |
-2.80 |
21,184 |
1.44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13,506 |
10.48 |
2,447 |
15.27 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
5,740 |
0.00 |
1,034 |
-1.34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,472 |
|
255 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
124,467 |
1.46 |
22,425 |
0.11 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4,268 |
-48.24 |
740 |
-48.43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
51,720 |
14.46 |
9,318 |
13.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,752 |
8.01 |
316 |
6.42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
20 |
-33.33 |
3 |
-25.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,808 |
-4.74 |
1,227 |
-5.98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,737 |
4.45 |
301 |
4.15 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26,863 |
-2.18 |
5 |
-20.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,411 |
1.51 |
245 |
1.24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,425 |
18.06 |
625 |
23.03 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-46.67 |
3 |
-60.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,866 |
-0.35 |
497 |
-0.60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,620 |
13.21 |
292 |
11.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
813 |
89.95 |
146 |
87.18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12,174 |
|
2,119 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
123 |
17.14 |
21 |
16.67 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,313 |
23.03 |
417 |
21.28 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,312 |
|
597 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,318 |
4.03 |
1,679 |
2.63 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2,354 |
-32.36 |
424 |
-33.23 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
73 |
30.36 |
13 |
44.44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,954 |
|
1 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,211 |
6.98 |
218 |
5.83 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
322 |
2.88 |
58 |
7.41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,389 |
9.65 |
4,034 |
8.18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,788 |
0.88 |
863 |
-0.46 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12,869 |
132.84 |
2,319 |
129.73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
581 |
-41.13 |
105 |
-42.22 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
276,662 |
6.24 |
49,846 |
4.83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,778 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6,904 |
-38.97 |
1,244 |
-39.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,473 |
9.18 |
776 |
8.70 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37,368 |
32.43 |
6,733 |
30.67 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,292 |
|
233 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56,599 |
428.91 |
10,197 |
422.12 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
27,558 |
-3.87 |
4,993 |
0.32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
193,172 |
2.49 |
34,997 |
6.96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,056 |
0.98 |
372 |
5.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,116 |
0.00 |
201 |
-0.99 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
30,855 |
1.14 |
5,559 |
-0.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,574 |
-10.72 |
464 |
-11.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58,447 |
|
10,530 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
7,810 |
-26.22 |
1,354 |
-26.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82,500 |
50.00 |
14,864 |
48.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,119 |
-56.59 |
382 |
-55.44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
440 |
2.33 |
80 |
6.76 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
438 |
0.00 |
79 |
-1.27 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
117 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
1,188 |
-5.04 |
214 |
-6.14 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4,457 |
-1.74 |
807 |
2.54 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
1,800 |
0.00 |
324 |
-1.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
37,279 |
-5.88 |
6,717 |
-7.13 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5,726 |
0.00 |
1,032 |
-1.34 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
321 |
0.00 |
59 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,548 |
-1.99 |
3,342 |
-3.30 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
4,795 |
0.00 |
869 |
4.33 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7,427 |
-27.87 |
1,293 |
-31.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1,076,649 |
0.00 |
193,980 |
-1.33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38,250 |
-3.23 |
6,634 |
-3.60 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
130 |
8.33 |
23 |
9.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31,355 |
-1.17 |
5,649 |
-2.47 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
11,127 |
0.00 |
1,930 |
-0.41 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
19,600 |
0.00 |
3,551 |
4.35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
433 |
0.00 |
78 |
-1.27 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,844 |
-1.76 |
332 |
-2.92 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,226 |
-3.26 |
401 |
-4.52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
23.81 |
5 |
33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2,850 |
0.00 |
494 |
-0.40 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,765 |
-3.60 |
306 |
-3.77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,177 |
-82.08 |
1,653 |
11.39 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
6,000 |
0.00 |
1,081 |
-1.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124,760 |
7.26 |
21,637 |
6.86 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
15,739 |
10.98 |
2,836 |
9.50 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,956 |
-78.05 |
347 |
-78.85 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,121 |
-3.53 |
202 |
-5.19 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
38,431 |
0.79 |
6,963 |
5.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
195,680 |
-2.46 |
35,140 |
-3.87 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39,001 |
9.02 |
7,066 |
13.77 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
30,287 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,264 |
6.31 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,804 |
-2.77 |
486 |
-3.19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
19,226 |
47.73 |
3,464 |
45.75 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
673,508 |
3.74 |
121 |
2.54 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,126 |
-0.82 |
563 |
-2.09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
66 |
0.00 |
11 |
0.00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
-2.38 |
7 |
0.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,108 |
-17.23 |
1 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10,702 |
-39.91 |
1,928 |
-40.71 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,887,432 |
-2.28 |
340,059 |
7.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,738 |
-1.25 |
301 |
-1.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,600 |
6.49 |
4,432 |
5.07 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,351 |
0.00 |
1,144 |
-1.29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,631 |
9.30 |
630 |
8.82 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
25,300 |
0.00 |
4,558 |
-1.32 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11,319 |
-0.48 |
2,039 |
-1.78 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
74 |
0.00 |
13 |
8.33 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
609 |
-8.56 |
110 |
-9.92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
72,179 |
0.23 |
13,005 |
-1.10 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,033 |
31.09 |
186 |
30.07 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
213 |
-28.28 |
37 |
-29.41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
788 |
0.00 |
137 |
-0.73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
108 |
14.89 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12,650 |
112.21 |
2 |
100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
129,675 |
-10.84 |
23,364 |
-12.02 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,611 |
4.75 |
290 |
9.43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
394 |
78.28 |
68 |
78.95 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,804 |
-36.14 |
689 |
-33.37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
425 |
0.00 |
77 |
-1.30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,427 |
0.06 |
617 |
-1.28 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
11,520 |
-27.68 |
2,076 |
-28.65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19,542 |
4.31 |
3,389 |
3.93 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3,152 |
|
568 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
32,544 |
7.42 |
5,857 |
6.14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0.00 |
174 |
4.82 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4,160 |
8.84 |
721 |
8.42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,859 |
7.13 |
3,218 |
5.68 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
10,164 |
0.41 |
1,841 |
4.78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,703 |
0.00 |
307 |
-1.29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19,835 |
-0.42 |
3,574 |
-1.76 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,123 |
0.26 |
563 |
-12.46 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
95 |
0.00 |
17 |
6.25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-37.50 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
167,224 |
0.26 |
30,017 |
-0.66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,500 |
7.14 |
270 |
5.88 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
311 |
-19.01 |
56 |
-20.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
37.19 |
111 |
35.37 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
93,302 |
34,328.78 |
17,037 |
36,146.81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,145 |
0.39 |
2,188 |
-0.95 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2,334 |
17.70 |
421 |
16.02 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
33,687 |
15.56 |
6,151 |
20.40 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
7,141 |
46.63 |
1,238 |
46.16 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,050 |
0.00 |
356 |
-0.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105,129 |
8.97 |
19,046 |
13.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,410 |
-6.09 |
614 |
-7.39 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
55 |
0.00 |
10 |
-10.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
558 |
0.00 |
101 |
-0.99 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,225 |
0.00 |
386 |
-0.52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21,851 |
0.21 |
3,790 |
-0.18 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,219 |
133.35 |
760 |
130.30 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
20,640 |
|
3,719 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9,414 |
0.00 |
1,696 |
-1.28 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,689 |
-2.54 |
306 |
1.67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
14 |
|
3 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,373 |
-0.84 |
788 |
-2.24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
400.00 |
2 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
77 |
|
14 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,306 |
4.35 |
1,094 |
3.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
68,758 |
0.00 |
12,388 |
-1.33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
311 |
2.30 |
56 |
1.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,210 |
3.33 |
218 |
2.35 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
306,805 |
3.90 |
55,277 |
2.52 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
15,163 |
443.48 |
2,747 |
467.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,172 |
-1.08 |
2,553 |
-2.41 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
553 |
-65.97 |
101 |
-64.79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12,994 |
-0.08 |
2,341 |
-1.39 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7,628 |
|
1,323 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3,120 |
0.00 |
562 |
-1.23 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6,145 |
3.52 |
1,107 |
2.22 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5,166 |
-18.41 |
931 |
-19.55 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,546 |
-13.52 |
459 |
-14.71 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,420 |
19.51 |
436 |
18.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79,042 |
-12.33 |
14,241 |
-13.50 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,344 |
-20.29 |
602 |
-21.41 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
3,000 |
0.00 |
544 |
4.42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,350 |
-1.50 |
1,504 |
-2.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
334 |
-3.75 |
60 |
-4.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,043 |
1.93 |
6,674 |
0.57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42,007 |
0.28 |
7,285 |
-0.10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
129,174 |
21.42 |
23,273 |
20.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
184 |
457.58 |
33 |
433.33 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
39 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,213 |
-77.98 |
759 |
-78.28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,778 |
|
1,349 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
567 |
-10.28 |
104 |
-0.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,966 |
-7.35 |
1,075 |
-8.60 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
127 |
118.97 |
23 |
120.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,354 |
-79.55 |
10,333 |
-79.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,246 |
0.00 |
224 |
-1.32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
632 |
45.29 |
114 |
43.04 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11,487 |
7.13 |
1,992 |
6.75 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-24,636 |
|
-4,273 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,431 |
-13.11 |
248 |
-13.29 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,078 |
4.69 |
555 |
3.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
220,600 |
7.19 |
39,746 |
5.76 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
16,711 |
-16.24 |
3,011 |
-17.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
5,974 |
6.45 |
1,076 |
5.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67,583 |
17.86 |
12,176 |
16.29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12,452 |
0.00 |
2,243 |
-1.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,782,785 |
-1.98 |
321,204 |
-3.29 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
29,442 |
5.49 |
5,305 |
4.08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1,676 |
0.42 |
302 |
-0.99 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49,466 |
-32.37 |
8,912 |
-33.27 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,412 |
-55.56 |
256 |
-53.72 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
556 |
0.00 |
96 |
0.00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1,930 |
0.10 |
348 |
-1.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
171 |
0.59 |
31 |
-3.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,235 |
-8.74 |
403 |
-10.07 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
1,500 |
0.00 |
270 |
-1.10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,125 |
0.00 |
3,103 |
4.37 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,512 |
0.00 |
609 |
-0.33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2,609 |
-10.71 |
470 |
-11.82 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
598 |
-0.66 |
108 |
3.85 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5,673 |
-16.07 |
984 |
-16.41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,203 |
14.18 |
1,478 |
12.66 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3,817 |
0.00 |
688 |
-1.29 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
31,562 |
-8.35 |
5,687 |
-9.57 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
232,683 |
4.64 |
41,922 |
3.25 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16,810 |
-14.59 |
2,915 |
-14.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
29,978 |
46.25 |
5 |
66.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,152 |
169.51 |
2,281 |
168.55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
640,902 |
|
115,471 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-70.59 |
1 |
-66.67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
346,095 |
|
62,356 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15,929 |
0.00 |
2,763 |
-0.40 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
264 |
111.20 |
48 |
113.64 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,208 |
-22.58 |
400 |
-19.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,765 |
-1.12 |
318 |
-2.45 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
452 |
11.33 |
83 |
15.49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,976 |
5.82 |
2 |
0.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7,800 |
-1.84 |
1,405 |
-3.10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,583 |
-9.18 |
285 |
-10.38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1,938 |
|
349 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,065 |
-3.71 |
192 |
-4.98 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,823 |
4.75 |
509 |
3.25 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
77,169 |
|
13,981 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635,670 |
1.55 |
114,529 |
0.20 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,651 |
-9.17 |
2,099 |
-10.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,458 |
0.12 |
7,511 |
4.48 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,949 |
-18.11 |
5,756 |
-19.20 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
78 |
-26.42 |
14 |
-26.32 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,808 |
1,865.22 |
330 |
1,962.50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13,269 |
-70.10 |
2,391 |
-70.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4,491 |
-11.37 |
814 |
-7.51 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13,813 |
19.79 |
2,489 |
18.19 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,660 |
0.00 |
299 |
-1.32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,029 |
5.70 |
1,998 |
10.33 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,354 |
-2.24 |
244 |
-3.57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,189 |
29.35 |
1,282 |
25.34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,122 |
-4.67 |
368 |
-4.91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
26 |
-49.02 |
5 |
-50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,738 |
-2.22 |
1,515 |
-2.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,590 |
22.87 |
286 |
21.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,078 |
0.00 |
555 |
-1.42 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
37 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10,570 |
-4.52 |
1,833 |
-4.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53,868 |
26.89 |
9,705 |
25.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
112 |
286.21 |
20 |
300.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
143 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,834 |
5.09 |
871 |
3.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,867 |
-2.35 |
8,624 |
-3.65 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,789 |
-0.16 |
683 |
-1.45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13,894 |
19.42 |
2,503 |
17.84 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
34,159 |
0.76 |
6,155 |
-0.58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,666 |
-0.67 |
480 |
-2.04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
117 |
-2.50 |
21 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8,100 |
-1.35 |
1,459 |
-2.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64,056 |
0.16 |
12 |
0.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
201,560 |
0.22 |
36,315 |
-1.11 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,520 |
-0.40 |
454 |
-1.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
36 |
9.09 |
6 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
509 |
4,527.27 |
92 |
9,100.00 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
3,856 |
12.16 |
704 |
16.94 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7,100 |
-5.33 |
1 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,450 |
0.00 |
261 |
-1.14 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
647 |
26.61 |
117 |
24.73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
18 |
28.57 |
3 |
50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
326,598 |
-10.42 |
58,843 |
-11.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295,839 |
44.32 |
53,301 |
42.41 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,660 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7,397 |
|
1,283 |
|
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
3,589 |
-6.41 |
647 |
-7.71 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,322 |
2.24 |
238 |
0.85 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
446,324 |
-0.71 |
80,414 |
-2.03 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12,573 |
1.79 |
2,265 |
0.44 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
46,336 |
-4.55 |
8,349 |
-5.82 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
66,708 |
0.00 |
12,019 |
-1.33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,400 |
0.00 |
252 |
-1.18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
797 |
36.24 |
144 |
40.20 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
94 |
0.00 |
17 |
-5.88 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
31,925 |
11.04 |
5,251 |
2.90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,322 |
0.13 |
418 |
-1.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,157 |
8.03 |
210 |
12.97 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5,342 |
15.63 |
968 |
20.72 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
11,623 |
27.29 |
2,122 |
32.63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,668,602 |
22.06 |
300,632 |
20.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,114 |
-7.71 |
561 |
-8.93 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6,063 |
-35.02 |
1,092 |
-35.88 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
57 |
-44.66 |
10 |
-44.44 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
19,434 |
-45.92 |
3,501 |
-46.64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,983 |
4.82 |
898 |
3.34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6,855 |
-2.43 |
1,242 |
1.80 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,969 |
-25.23 |
715 |
-26.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
137 |
16.10 |
25 |
14.29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
77 |
0.00 |
13 |
0.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
18 |
-30.77 |
3 |
-25.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
441 |
0.00 |
79 |
-1.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,279 |
0.00 |
411 |
-1.44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
541,800 |
1.11 |
97,609 |
-0.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
462 |
-76.04 |
83 |
-76.42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
97,319 |
-21.81 |
18 |
-22.73 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1,320 |
-8.40 |
238 |
-9.89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,206 |
0.00 |
397 |
-1.24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,930 |
1.01 |
1,609 |
-0.31 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
88,587 |
12.92 |
15,364 |
12.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,370 |
24.66 |
248 |
30.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
-15.83 |
18 |
-14.29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,473 |
12.45 |
986 |
11.04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27,141 |
44.31 |
4,956 |
50.33 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
11,682 |
-0.21 |
2,105 |
-1.54 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3,759 |
0.00 |
677 |
-1.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,456 |
5.47 |
6,568 |
4.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
10,169 |
-87.39 |
1,832 |
-87.56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
54,743 |
207.46 |
9,863 |
203.38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,287 |
|
232 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-15 |
-0.00 |
-3 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12,844 |
1.91 |
2,228 |
1.50 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,590 |
-1.22 |
467 |
-2.51 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,581 |
|
572 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
18,838 |
1.86 |
3,394 |
0.50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,988 |
-2.60 |
360 |
1.69 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1,140 |
0.00 |
205 |
-1.44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,025 |
0.00 |
185 |
-1.60 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
6,981 |
0.00 |
1,211 |
-0.41 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,677 |
0.00 |
1,563 |
-1.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
25,470 |
-0.46 |
4,589 |
-1.80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
187,893 |
|
33,853 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,194 |
-19.87 |
756 |
-20.94 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,814 |
5.99 |
872 |
10.66 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9,547 |
-0.49 |
1,720 |
-1.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,167 |
0.00 |
210 |
-1.41 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,002 |
|
1,450 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
228,538 |
-0.24 |
41,176 |
-1.57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
208 |
-6.31 |
37 |
-7.50 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
54,812 |
-10.54 |
9,506 |
-10.88 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
21,997 |
3.97 |
3,963 |
2.59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24,165 |
7.38 |
4,354 |
5.94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,490 |
-2.44 |
1,710 |
-3.77 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
115,809 |
|
21 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
43 |
-12.24 |
7 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
124 |
|
22 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
173 |
-31.08 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
47 |
235.71 |
8 |
300.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,642 |
5.07 |
4,980 |
3.69 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
9,174 |
-36.22 |
1,597 |
-38.95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
273,989 |
-17.51 |
49,365 |
-18.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,089 |
0.00 |
1,097 |
-1.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
108,511 |
-18.12 |
19,550 |
-19.21 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
35 |
12.90 |
6 |
20.00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
13,278 |
17.09 |
2,312 |
12.02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,257 |
0.00 |
1,127 |
-1.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9,763 |
-10.89 |
1,759 |
-12.10 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
36 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7,513 |
4.33 |
1,354 |
2.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,928 |
-1.74 |
4 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9,426 |
-79.05 |
1,698 |
-79.34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,710,247 |
-1.44 |
848,645 |
-2.75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
930 |
-1.38 |
168 |
-2.91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,758 |
-0.82 |
677 |
-2.03 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
198,972 |
11.89 |
35,849 |
10.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,046 |
-7.19 |
1,822 |
-7.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,349,653 |
2.04 |
423,337 |
0.68 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,803 |
-7.15 |
877 |
-3.20 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
22,697 |
-2.85 |
4,089 |
-4.15 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,067 |
-8.96 |
192 |
-10.28 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
9,079 |
0.01 |
1,636 |
-1.33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
157,929 |
4.39 |
28,454 |
3.00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,734 |
18.28 |
676 |
23.36 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
33 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
173 |
-27.92 |
31 |
-27.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105,709 |
136.14 |
19,046 |
132.99 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,400 |
-7.69 |
-435 |
-3.77 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
480 |
0.00 |
86 |
-1.15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,410 |
0.59 |
2,499 |
0.24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,923 |
4.84 |
711 |
9.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
306 |
25.41 |
55 |
25.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1,562 |
-24.94 |
281 |
-25.86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3,800 |
-2.56 |
685 |
-3.93 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,431 |
-41.76 |
258 |
-42.63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
242,722 |
6.10 |
42,095 |
5.70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,352 |
20.82 |
777 |
20.50 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,262 |
-0.44 |
408 |
-1.69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,486 |
-35.05 |
268 |
-34.56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,359 |
-8.62 |
756 |
-9.04 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
39,341 |
4.42 |
7,088 |
3.04 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3,318 |
0.97 |
598 |
-0.50 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,232 |
|
214 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,205 |
71.90 |
217 |
69.53 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,053 |
113.59 |
190 |
110.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,430 |
0.00 |
2,059 |
-1.34 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,632 |
-3.89 |
294 |
-5.16 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
8 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
408 |
-83.18 |
74 |
-83.48 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
263,088 |
-0.53 |
47,401 |
-1.85 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
443 |
-17.20 |
77 |
-18.28 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
135,315 |
-4.15 |
24,380 |
-5.43 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
649 |
|
116 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,095,237 |
3.01 |
376,816 |
1.57 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
372 |
21.57 |
67 |
21.82 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
369 |
0.27 |
66 |
-1.49 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,253 |
0.67 |
391 |
0.26 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
973 |
0.00 |
176 |
4.76 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,812 |
2.29 |
1,768 |
0.91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
932 |
6.76 |
169 |
11.26 |
|