2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,270 |
27.49 |
458 |
36.72 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
39,411 |
14.41 |
5,522 |
22.60 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,416 |
-26.96 |
1,600 |
-21.77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39,360 |
49.53 |
5,515 |
60.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
953 |
-11.84 |
134 |
-5.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
21,639 |
-10.78 |
3,032 |
-4.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52,833 |
1.06 |
6,455 |
-14.68 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6,167 |
|
753 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
870,500 |
87.71 |
121,974 |
101.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,073 |
-10.28 |
264 |
69.23 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
98,200 |
0.00 |
13,760 |
7.14 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,040 |
|
146 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,632 |
355.51 |
1,210 |
389.47 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,759 |
-0.72 |
345 |
-12.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
3.25 |
18 |
6.25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,104 |
0.00 |
155 |
6.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77,488 |
2.50 |
10,861 |
9.84 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,066 |
-4.75 |
289 |
2.12 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2,449 |
12.34 |
343 |
20.35 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,231 |
|
453 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,674 |
-0.95 |
235 |
5.88 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
307 |
|
38 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
149,353 |
-39.56 |
19,532 |
-39.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
27,073 |
-6.79 |
3,385 |
-17.90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,930 |
1.67 |
691 |
8.83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
74,800 |
2.89 |
9,351 |
-9.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,313 |
10.43 |
160 |
-6.98 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
146,150 |
0.00 |
17,857 |
-15.59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,106 |
21.01 |
2,889 |
6.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
712,453 |
4.19 |
99,829 |
11.63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
30,480 |
-1.78 |
3,811 |
-13.49 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
8,183 |
-39.52 |
1,070 |
-39.75 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,643 |
0.00 |
510 |
7.14 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
1,500 |
|
210 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,942 |
-18.07 |
2,934 |
-12.21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,276 |
98.31 |
459 |
112.50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8,158 |
0.00 |
1,143 |
7.22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
272 |
27.10 |
38 |
40.74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23,844 |
4.55 |
3,341 |
12.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,411 |
-8.79 |
198 |
-2.48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,198 |
-5.27 |
775 |
-16.59 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
25 |
|
3 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,667 |
-1.94 |
234 |
4.95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18,943 |
36.36 |
2,656 |
47.31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16,458 |
4.45 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
396 |
0.00 |
55 |
7.84 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
3 |
|
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
4,339 |
|
608 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,573 |
3.68 |
921 |
11.10 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
387 |
-3.01 |
48 |
-14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
254 |
-18.59 |
36 |
-12.50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,172 |
-2.82 |
164 |
4.46 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10,674 |
|
1,496 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,723 |
-8.11 |
241 |
-1.63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,717 |
0.00 |
241 |
7.14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
101 |
-84.14 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,722 |
|
356 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4,149 |
-3.20 |
581 |
3.75 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
47,283 |
1.80 |
6,625 |
9.07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52,515 |
-7.12 |
7,358 |
-0.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7,164 |
-2.04 |
1,004 |
4.92 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83,202 |
-6.73 |
12,043 |
3.08 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
25 |
257.14 |
4 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,927 |
-60.89 |
550 |
-58.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,111 |
0.00 |
136 |
-15.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
274 |
4.18 |
39 |
11.76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
26,995 |
-1.75 |
3,783 |
5.26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,207 |
-26.26 |
1,276 |
-35.03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
681 |
15.82 |
95 |
25.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,337 |
27.77 |
327 |
36.82 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
471,337 |
|
66,044 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10,563 |
-1.82 |
1,321 |
-13.56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
257,700 |
-28.67 |
32,218 |
-37.18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,799 |
|
464 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
990 |
-3.98 |
139 |
2.99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,247 |
-30.72 |
175 |
-25.96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
0.92 |
31 |
7.14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
47,073 |
44.69 |
6,597 |
55.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-34.78 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,628 |
13.38 |
648 |
21.58 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
455 |
0.00 |
64 |
6.78 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4,676 |
-1.23 |
655 |
5.82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
123,019 |
452.99 |
17,237 |
492.54 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12,615 |
5.65 |
1,768 |
13.20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
0.00 |
39 |
5.56 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,294 |
-52.03 |
321 |
-48.64 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49,925 |
-1.34 |
6,995 |
5.71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
155,126 |
0.05 |
21,736 |
7.20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
127 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,200 |
|
589 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,100 |
-93.47 |
434 |
-93.01 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,532 |
-0.11 |
706 |
27.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,068,159 |
2.12 |
289,790 |
9.42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0.00 |
19 |
11.76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
88 |
0.00 |
12 |
9.09 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4,475,823 |
-2.82 |
627,152 |
4.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,336,455 |
10.44 |
467,504 |
18.33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,710 |
20.07 |
1,220 |
28.69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,081 |
-2.00 |
432 |
4.87 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55,030 |
9.07 |
7,711 |
16.85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
161 |
1.90 |
23 |
10.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
464,069 |
2.94 |
65,025 |
10.29 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
216 |
426.83 |
30 |
500.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,352 |
-44.54 |
470 |
-40.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
76,854 |
-8.98 |
10,769 |
-2.48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,156 |
0.20 |
8 |
14.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
115 |
-90.41 |
16 |
-89.74 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,233 |
6.15 |
904 |
-6.51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,846 |
-9.02 |
259 |
-2.64 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,058 |
0.00 |
251 |
-15.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,922 |
-50.43 |
1,110 |
-46.86 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
41,823 |
-34.90 |
5,110 |
-45.06 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,451 |
-2.70 |
764 |
4.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40,816 |
-2.40 |
4,987 |
-17.61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,670 |
69.91 |
514 |
82.27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
85 |
-97.51 |
12 |
-97.54 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
9,600 |
0.00 |
1,200 |
-11.89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
138 |
0.00 |
19 |
5.56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21,804 |
0.00 |
3,055 |
7.16 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
59,670 |
-8.96 |
7,290 |
-23.15 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,977,183 |
0.08 |
241,572 |
-15.52 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42,614 |
23.15 |
5,971 |
31.96 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
-76.47 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-34.78 |
42 |
-30.00 |
|
2025-06-27 |
NP |
RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF
|
|
|
|
28,474 |
3.04 |
3,479 |
-13.03 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
123,527 |
|
17,309 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
479 |
6.68 |
60 |
-6.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
281.82 |
6 |
400.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,073 |
3.38 |
991 |
10.85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,661 |
0.00 |
240 |
10.60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
35,200 |
-3.03 |
4,932 |
3.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,234 |
-66.99 |
453 |
-64.64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,987 |
201.98 |
248 |
166.67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,108 |
115.15 |
135 |
82.43 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
109,133 |
|
13,334 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,658 |
-0.92 |
1,774 |
6.17 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
15,796 |
-29.78 |
2,066 |
-30.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14,192 |
-14.46 |
1,734 |
-27.82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121,853 |
-5.34 |
17,074 |
1.42 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7,590 |
9.21 |
1,064 |
17.07 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
136 |
|
19 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
36,062 |
-14.42 |
4,406 |
-27.75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
15,495 |
0.00 |
2,171 |
7.16 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,708 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,313 |
|
324 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80,157 |
11.00 |
9,794 |
-6.31 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
54,905 |
|
6,708 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
231 |
-45.77 |
33 |
-40.00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
47,576 |
|
7 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
133 |
-44.81 |
17 |
-52.94 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
11,714 |
10.57 |
1,431 |
-6.65 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,654 |
-42.42 |
512 |
-38.36 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
2,956 |
6.14 |
414 |
13.74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
41,985 |
9.71 |
5,883 |
17.55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
504,403 |
0.69 |
70,677 |
7.88 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,928 |
-7.69 |
410 |
-0.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2,777 |
-26.26 |
389 |
-20.93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15,160 |
74.45 |
2,124 |
86.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
928 |
7.53 |
130 |
16.07 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
27,463 |
-13.87 |
3,848 |
-7.70 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
86,934 |
0.00 |
10,868 |
-11.92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,744 |
|
252 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
279,266 |
0.25 |
39,131 |
7.41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
176 |
17.33 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
408 |
0.00 |
57 |
7.55 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3,440 |
|
420 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
331 |
-93.82 |
48 |
-93.30 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,828 |
848.99 |
396 |
942.11 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50,913 |
-10.00 |
7,134 |
-3.58 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,347 |
0.00 |
469 |
7.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
62,390 |
7.76 |
8,742 |
15.47 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2,515 |
0.00 |
352 |
7.32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29,913 |
-74.51 |
4,191 |
-72.69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
135,006 |
3.86 |
18,917 |
11.28 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
160,080 |
-0.01 |
22,430 |
7.14 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15,710 |
70.32 |
2,201 |
82.50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,161 |
-37.94 |
3,666 |
-33.51 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
868 |
-3.77 |
135 |
15.38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,271 |
-2.47 |
2,140 |
4.49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,316 |
|
8,171 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,836 |
2.68 |
257 |
10.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
693 |
3.74 |
85 |
-12.50 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11,248 |
378.64 |
1,374 |
304.12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-11,356 |
-0.36 |
-1,591 |
6.78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
100.00 |
3 |
200.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,739 |
-6.25 |
217 |
-17.49 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,997 |
1.99 |
280 |
8.98 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
13,223 |
0.00 |
1,853 |
7.11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,062 |
4.74 |
569 |
12.23 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31,273 |
|
4,382 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21,901 |
36.25 |
2,864 |
35.73 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34,288 |
-0.59 |
4,804 |
6.52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19,858 |
-3.04 |
3,093 |
15.46 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
62,064 |
36.47 |
8,696 |
46.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
180,138 |
-4.51 |
25,241 |
2.33 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
30 |
7.14 |
4 |
33.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,260 |
-2.20 |
597 |
4.75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,605 |
-12.66 |
2 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10,139 |
-9.47 |
1,268 |
-20.26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,794 |
-6.32 |
952 |
-20.93 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41,743 |
0.00 |
5,100 |
-15.58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,891 |
1.23 |
1,946 |
8.47 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,437 |
-2.29 |
1,042 |
4.72 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111,282 |
-3.95 |
13,596 |
-18.92 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16,438 |
0.00 |
2,303 |
7.17 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,619 |
-2.43 |
787 |
4.52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,282 |
-17.24 |
1,861 |
-11.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
71,201 |
4.16 |
9,977 |
11.60 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34,845 |
-0.15 |
4,882 |
6.99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8,952 |
169.23 |
1,254 |
188.94 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15,600 |
-5.45 |
2,186 |
1.30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,875 |
-54.06 |
403 |
-50.86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
244,763 |
-0.73 |
34 |
6.25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,714 |
11.31 |
1,641 |
19.26 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
119,610 |
-16.14 |
16,760 |
-10.15 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,439 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
555 |
-1.42 |
78 |
5.48 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
185,789 |
0.87 |
23,227 |
-11.16 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
35,296 |
0.00 |
4,946 |
7.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
9 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,707 |
-6.27 |
1,360 |
0.44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31,327 |
551.70 |
4,390 |
598.89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,380 |
|
614 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
721 |
-22.64 |
101 |
-16.53 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12,229 |
31.85 |
1,714 |
41.34 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7,342 |
3.86 |
1,029 |
11.26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
31,379 |
16.39 |
4,397 |
24.71 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
518 |
-2.63 |
65 |
-14.67 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
99,846 |
1.41 |
12,199 |
-14.39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,355 |
|
439 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,103 |
68.64 |
575 |
80.50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,574 |
20.22 |
501 |
28.87 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,981 |
|
390 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10,000 |
|
1,401 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,700 |
-7.50 |
518 |
-0.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
191,895 |
|
26,888 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
145 |
0.00 |
18 |
-15.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,180 |
-2.59 |
305 |
4.45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
135,372 |
47.61 |
18,968 |
58.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
0.00 |
7,006 |
7.14 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26,934 |
0.00 |
3,774 |
7.13 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
198 |
-7.91 |
28 |
-3.57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101,741 |
-0.86 |
14,256 |
6.22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,345 |
190.67 |
1,450 |
211.61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
24,911 |
-0.42 |
3,606 |
10.04 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,443 |
|
202 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,596 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
115,390 |
-2.79 |
16,168 |
4.16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,405 |
-24.61 |
2,159 |
-19.24 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,002 |
3.19 |
141 |
11.11 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
200,789 |
4.07 |
28,135 |
11.50 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
391,069 |
59.30 |
51,144 |
58.68 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,469 |
0.35 |
486 |
7.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343,319 |
6.10 |
48,106 |
13.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37,350 |
-13.84 |
5,233 |
-7.69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
137 |
-23.03 |
19 |
-17.39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,515 |
-4.58 |
1 |
0.00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
221,056 |
-12.04 |
27,009 |
-25.75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
-77.78 |
1 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,792 |
41.26 |
3,474 |
51.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
44,583 |
-73.32 |
6 |
-71.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,081 |
0.00 |
1,553 |
7.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
914 |
21.06 |
128 |
30.61 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
49 |
|
7 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,655 |
3.00 |
1,073 |
10.40 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
139,333 |
|
19,523 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
0.81 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
65,000 |
|
9,108 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22,154 |
1.07 |
2,770 |
-10.99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
230 |
-7.63 |
28 |
-22.22 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,235 |
-6.07 |
453 |
0.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,118 |
-2.88 |
577 |
4.15 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22,686 |
6.53 |
2,836 |
-6.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15,183 |
|
2,127 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
260 |
-13.33 |
34 |
-12.82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
476 |
-7.75 |
69 |
1.49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,138 |
2.65 |
578 |
23.77 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,969 |
120.99 |
1,117 |
136.94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
73,959 |
-3.28 |
9,036 |
-18.35 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
827,174 |
-5.42 |
117,409 |
-4.10 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
12,399 |
23.47 |
1,515 |
4.20 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70,322 |
-29.92 |
9,854 |
-24.91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,516 |
6.36 |
565 |
-6.31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,026,824 |
6.41 |
125,457 |
-10.18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
376 |
3.01 |
53 |
10.64 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,480 |
|
1,609 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28,403 |
1.45 |
3,470 |
-14.36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18,376 |
|
2,575 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,288 |
3.46 |
1,582 |
10.87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34,602 |
4.23 |
4,326 |
-8.21 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,466 |
-2.51 |
766 |
4.37 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
27,154 |
-48.19 |
3,805 |
-44.50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
45,732 |
-1.39 |
6,408 |
5.64 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17,274 |
-14.63 |
2,160 |
-24.83 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,723 |
-47.48 |
942 |
-43.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,896 |
-6.70 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,366 |
-4.28 |
828 |
12.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
188,067 |
-8.97 |
26,352 |
-2.47 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5,463 |
18.94 |
683 |
4.76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
118 |
-4.07 |
17 |
0.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,717 |
-14.10 |
1,065 |
-27.45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,870 |
-76.72 |
262 |
-75.05 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
97,519 |
-13.62 |
13,664 |
-7.44 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
37,000 |
-3.65 |
5,184 |
3.25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
333 |
0.00 |
42 |
-12.77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
389 |
0.00 |
51 |
-1.96 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
875,388 |
28.09 |
106,955 |
8.12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,708 |
-0.55 |
379 |
6.46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38,289 |
-0.10 |
5,365 |
7.04 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,817 |
0.00 |
255 |
7.17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19,807 |
-0.18 |
2,420 |
-15.74 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
159,394 |
|
22,334 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
340 |
9.32 |
43 |
-4.55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,438 |
-8.65 |
555 |
-19.59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
117,155 |
-32.66 |
16,416 |
-27.85 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
9,140 |
-8.78 |
1,281 |
-2.29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,422 |
-34.91 |
479 |
-30.28 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,263 |
-29.00 |
399 |
13.07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,481 |
-2.82 |
208 |
4.02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
761 |
0.00 |
93 |
0.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40,232 |
2.30 |
5,711 |
3.72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
744,570 |
3.29 |
104,329 |
10.66 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,291 |
0.00 |
321 |
7.36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9,751 |
|
1 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1,077,020 |
-23.44 |
150,914 |
-17.97 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
137 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,718 |
48.72 |
2,903 |
59.42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,414 |
23.17 |
198 |
32.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,952 |
0.00 |
619 |
-11.82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,454 |
-84.25 |
713 |
-84.32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
-7.00 |
26 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,379 |
24.11 |
657 |
4.78 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1,589 |
0.19 |
223 |
7.25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,830 |
98.91 |
229 |
212.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51,464 |
10.39 |
6,288 |
-6.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
62,094 |
1.81 |
8,701 |
9.08 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
16,587 |
-19.80 |
2,324 |
-14.05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,884 |
|
264 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,440 |
0.28 |
188 |
0.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,984 |
-3.83 |
278 |
2.97 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,701 |
11.85 |
452 |
-5.44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
17,451 |
34.06 |
2,445 |
43.65 |
|
2025-08-29 |
NP |
JAJMX - Real Estate Securities Trust NAV
|
|
|
|
24,626 |
110.68 |
3,451 |
124.90 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,933 |
-34.70 |
1,252 |
-30.07 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4,566 |
-3.16 |
640 |
9.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,685 |
0.00 |
516 |
7.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,975 |
1.06 |
697 |
8.40 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,111 |
|
145 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
568 |
-3.89 |
80 |
3.90 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
68,185 |
29.20 |
8,524 |
13.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14,428 |
7.06 |
2,022 |
20.01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,076 |
-3.85 |
1,972 |
3.03 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,199 |
-0.05 |
308 |
7.32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
496,100 |
0.20 |
70 |
7.81 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,827 |
-8.18 |
1,657 |
-1.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
454 |
284.75 |
64 |
320.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
829,150 |
57.28 |
116,180 |
68.52 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64,476 |
-3.44 |
9,034 |
3.46 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,954 |
1.79 |
414 |
8.97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,737 |
10.99 |
243 |
19.12 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27,980 |
38.73 |
3,419 |
17.09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
-53.92 |
132 |
-50.75 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
213 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106,003 |
14.59 |
14,853 |
22.77 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11,066 |
-2.17 |
1,551 |
4.80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,245 |
0.00 |
656 |
-11.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,175 |
-39.23 |
445 |
-34.99 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
570 |
21.79 |
80 |
29.51 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,474 |
-70.61 |
184 |
-74.12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,731 |
4.51 |
663 |
12.01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,500 |
|
210 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,576 |
-24.74 |
221 |
-19.41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,962 |
39.30 |
606 |
17.67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5,760 |
-14.79 |
753 |
-14.82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,395 |
0.01 |
1,176 |
23.01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
88,088 |
-5.23 |
12,343 |
1.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
816,070 |
-5.40 |
114 |
1.79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,235,373 |
13.27 |
173,100 |
21.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,819 |
-2.45 |
5,860 |
4.51 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,470 |
-10.20 |
206 |
-4.21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,264 |
-3.73 |
177 |
3.51 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
603 |
-4.13 |
84 |
2.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
492 |
1.65 |
69 |
7.94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
5,939 |
|
726 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,685 |
-76.33 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,573 |
|
0 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
82 |
0.00 |
11 |
10.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,651 |
-10.14 |
2,157 |
-24.14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38,361 |
11.54 |
5,375 |
19.52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
555 |
4.72 |
0 |
|
|
2025-08-14 |
13F |
Vision Capital Corp
|
|
|
|
45,000 |
-70.97 |
6,305 |
-68.89 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,802 |
-29.71 |
953 |
-40.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,793 |
3.16 |
251 |
10.57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,859 |
4.61 |
1,241 |
12.10 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,886 |
-2.63 |
264 |
4.35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
65 |
195.45 |
9 |
350.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31,974 |
23.94 |
4,480 |
32.82 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3,812 |
0.00 |
534 |
7.23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,000 |
-40.17 |
855 |
-49.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,367 |
-15.72 |
1,032 |
-9.71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32,403 |
84.11 |
4,449 |
95.30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
106,751 |
2.20 |
14,958 |
9.49 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,879 |
|
263 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44,298 |
0.00 |
5,412 |
-15.58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38,206 |
0.00 |
5,353 |
7.15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,231 |
5.28 |
453 |
12.72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
72,226 |
-7.04 |
9,766 |
-2.90 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
19,400 |
0.00 |
2,995 |
18.01 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
487 |
-4.51 |
68 |
3.03 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23,172 |
37.63 |
3,247 |
47.48 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,712 |
2.09 |
240 |
9.13 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
192 |
4.92 |
24 |
-4.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
3,185 |
-0.99 |
446 |
6.19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,163 |
-3.25 |
4,771 |
-14.77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4,003 |
0.00 |
489 |
-15.54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,292 |
|
2,843 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
470 |
12.71 |
59 |
-1.69 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204.76 |
32 |
190.91 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,700 |
0.00 |
378 |
7.08 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25,000 |
-24.70 |
3,503 |
-19.30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
23,170 |
-12.52 |
3,030 |
-12.86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
-33.33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
255,519 |
-3.18 |
35,803 |
3.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,573 |
-8.53 |
361 |
-1.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,185,875 |
2.21 |
446,409 |
9.53 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
25,819 |
9.99 |
3,737 |
21.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
907,700 |
5.17 |
127,187 |
12.68 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,292 |
-1.60 |
524 |
-16.96 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,022 |
-4.41 |
753 |
-15.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15,483 |
-40.51 |
1,936 |
-47.62 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1,491,792 |
-5.15 |
215,379 |
4.70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,721 |
-6.26 |
2,483 |
0.44 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,122 |
-23.67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
19,111 |
344.75 |
2,678 |
377.18 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
15,271 |
25.83 |
2,140 |
34.78 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
9,701 |
-31.84 |
1,185 |
-42.45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,162 |
-75.92 |
1,004 |
-74.21 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
224,872 |
0.47 |
31,509 |
7.65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
629 |
104.89 |
77 |
72.73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75,398 |
-6.57 |
10,565 |
0.10 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
209 |
0.00 |
30 |
7.41 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
6,204 |
-22.64 |
869 |
-17.08 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27,488 |
46.14 |
3,852 |
56.61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2,590 |
|
363 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
114,678 |
-1.71 |
16,069 |
5.30 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,797 |
0.00 |
392 |
7.12 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
104,467 |
17.82 |
14,638 |
26.24 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
2,662 |
|
333 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
217 |
0.00 |
30 |
7.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Real Estate
|
|
|
|
1,315 |
-7.85 |
184 |
-1.08 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1,511,222 |
11.66 |
188,933 |
-1.65 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1,553 |
-12.36 |
190 |
-26.17 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1,561 |
-25.81 |
191 |
-37.50 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
490,376 |
59.15 |
68,711 |
70.52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
825,080 |
-4.95 |
115,610 |
1.84 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1,673 |
-1.41 |
234 |
5.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
560,706 |
1.66 |
78,472 |
9.03 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4,840 |
-6.02 |
678 |
0.74 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
155,420 |
-9.87 |
20,326 |
-10.22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
156 |
0.00 |
22 |
5.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
825 |
0.00 |
116 |
7.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,899,228 |
-0.37 |
266,120 |
6.74 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
443,571 |
0.00 |
54,196 |
-15.59 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,119 |
-18.19 |
297 |
-12.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
140,494 |
-2.10 |
17,166 |
-17.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,318 |
0.53 |
745 |
7.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40,646 |
24.41 |
6 |
25.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,370 |
0.00 |
1,033 |
7.17 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,431 |
-10.30 |
1,882 |
-3.93 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1,484 |
|
208 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
351,893 |
-17.96 |
49,307 |
-12.11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
58 |
-43.69 |
7 |
-46.15 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
264,156 |
-44.32 |
37,014 |
-40.35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,589 |
7.60 |
1,484 |
15.23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
193,880 |
-71.16 |
27,166 |
-69.10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,044 |
-5.16 |
1,105 |
-20.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24,765 |
-1.69 |
3,470 |
5.34 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,761 |
-9.55 |
220 |
-20.29 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
10,219 |
|
1,249 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
84 |
-36.84 |
10 |
-47.37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
502,121 |
-13.46 |
70 |
-8.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
44 |
-25.42 |
5 |
-37.50 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
709 |
-10.82 |
89 |
-21.43 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
357 |
0.00 |
45 |
-12.00 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
26,754 |
-11.37 |
3,749 |
-5.04 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,576 |
-23.79 |
221 |
-18.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25,541 |
0.00 |
3,579 |
7.13 |
|
2025-08-28 |
NP |
FREAX - Nuveen Real Estate Securities Fund Class A
|
|
|
|
20,653 |
-3.74 |
2,894 |
3.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
585,298 |
-8.89 |
82,012 |
-2.38 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2,217 |
10.68 |
311 |
18.77 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
65,000 |
30.00 |
9,108 |
39.27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
95,282 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,099 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32,155 |
-0.84 |
4,506 |
6.25 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
528,443 |
-39.07 |
69,110 |
-39.31 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6,088 |
9.10 |
853 |
17.01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13,758 |
-6.54 |
1,928 |
0.10 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
64,259 |
-45.33 |
9,004 |
-41.44 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
229 |
2.23 |
32 |
10.34 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
17,400 |
-53.60 |
2,438 |
-50.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,434 |
0.99 |
3 |
0.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,292 |
1.63 |
669 |
31.43 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,194 |
43.12 |
307 |
53.50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
55,974 |
-8.57 |
7,843 |
-2.04 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50,884 |
16.43 |
6,217 |
-1.71 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10,996 |
|
1,343 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3,988 |
|
589 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
272,935 |
-7.91 |
35,694 |
-8.27 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
298,782 |
-4.82 |
41,865 |
1.98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
128,984 |
0.02 |
15,759 |
-15.57 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,663,300 |
6.95 |
373,182 |
14.59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32,529 |
-8.10 |
4,558 |
-1.53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,244 |
13.77 |
1 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
30 |
76.47 |
4 |
100.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,917 |
-2.45 |
969 |
4.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,152 |
4.83 |
6,747 |
12.32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
212,942 |
|
29,837 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100,034 |
-1.95 |
12,506 |
-13.63 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,507 |
17.08 |
6,937 |
25.42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,456 |
0.00 |
344 |
7.17 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
317,445 |
25.85 |
39,687 |
10.85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,058 |
-1.76 |
1,409 |
5.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
362,590 |
-0.56 |
50,806 |
6.54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10,683 |
19.32 |
1,336 |
5.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45,143 |
1.03 |
6,325 |
8.25 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
329 |
0.00 |
46 |
6.98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71,812 |
|
8,774 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,244 |
129.89 |
1,716 |
146.41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42,413 |
7.07 |
6 |
0.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,193 |
6.00 |
728 |
13.59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12,903 |
1.33 |
1,808 |
8.53 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2,371,352 |
-3.03 |
332,274 |
3.90 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
4,874 |
|
692 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590,329 |
24.90 |
82,717 |
33.82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
328 |
-17.59 |
43 |
-19.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,500 |
-3.85 |
1,051 |
2.94 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
39 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
135 |
0.00 |
19 |
5.88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16,327 |
2.33 |
2,041 |
-9.85 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
101,326 |
-1.49 |
14,198 |
5.55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
95,890 |
2.11 |
13,436 |
9.40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
2.08 |
7 |
0.00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
450 |
0.00 |
56 |
-11.11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1,407 |
-13.31 |
197 |
-7.08 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,446 |
-37.43 |
203 |
-33.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,709 |
5.19 |
1,220 |
12.75 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
85,652 |
-4.00 |
10,708 |
-15.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,106 |
-91.07 |
3,595 |
-90.23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
222,827 |
-3.43 |
31,223 |
3.46 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,638 |
-0.68 |
1,784 |
-1.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
44,512 |
-17.24 |
6,237 |
-11.32 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,598 |
0.00 |
224 |
7.21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
989 |
4.11 |
124 |
-8.21 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,783 |
2.65 |
223 |
-9.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
7,763 |
3.05 |
948 |
-13.03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
94,971 |
-0.40 |
13,307 |
6.71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
190,134 |
0.36 |
26,642 |
7.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
60,434 |
-23.52 |
8,468 |
-18.05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,710 |
547.47 |
520 |
601.35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
72,019 |
6.54 |
10,091 |
14.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25,233 |
-1.19 |
3,536 |
5.87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
220,100 |
30.31 |
30,840 |
39.62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,493 |
0.00 |
187 |
-11.85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
159,842 |
4.87 |
22,363 |
12.50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
140,543 |
-4.32 |
19,693 |
2.50 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
729 |
-14.03 |
102 |
-7.27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
212 |
-1.85 |
33 |
17.86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,019 |
-1.48 |
1,404 |
5.49 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,180,627 |
0.20 |
165,429 |
7.35 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67,919 |
8.80 |
9,517 |
16.56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
30,698 |
-50.02 |
4,301 |
-46.45 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
589,391 |
|
82,585 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
35,000 |
-30.00 |
5 |
-33.33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20,187 |
15.41 |
2,829 |
23.66 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
61,515 |
-16.54 |
8,045 |
-16.87 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10,700 |
0.94 |
1,499 |
8.15 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
134,313 |
-3.25 |
18,820 |
3.66 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,065 |
-0.58 |
270 |
-0.74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13,700 |
-60.63 |
1,920 |
-57.83 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
31.98 |
37 |
16.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
874 |
13.36 |
122 |
29.79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,633 |
27.26 |
369 |
36.30 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
812 |
-27.76 |
118 |
-20.41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,681 |
3.96 |
235 |
11.37 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,510 |
1.10 |
918 |
-14.70 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3,079 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
76,842 |
5.70 |
10,767 |
13.25 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18,860 |
13.91 |
2,358 |
0.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,563 |
-4.54 |
920 |
2.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
634 |
29.65 |
77 |
10.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,631 |
-4.00 |
229 |
2.70 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26,626 |
44.34 |
3,731 |
54.64 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7,450 |
-9.76 |
931 |
-20.50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,234 |
-38.76 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,157,590 |
56.38 |
162,202 |
67.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
285 |
0.00 |
40 |
5.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,812 |
-2.93 |
394 |
4.23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,698 |
14.08 |
574 |
-3.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
94 |
|
13 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
823,827 |
3.82 |
115,435 |
11.23 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,187 |
3.55 |
306 |
10.87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,025 |
|
985 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
130,467 |
52.77 |
18,281 |
63.69 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
164,710 |
-0.24 |
23,079 |
6.89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
277 |
-34.82 |
39 |
-30.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,072 |
0.00 |
430 |
7.23 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9,841 |
10.33 |
1,230 |
-2.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42,014 |
-1.63 |
5,887 |
5.41 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
12,144 |
0.49 |
1,702 |
7.66 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
149,121 |
6.44 |
20,861 |
13.86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
15,763 |
-1.90 |
1,926 |
-17.20 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
97,000 |
0.00 |
13,592 |
7.14 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,263 |
-9.33 |
183 |
0.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
99,109 |
-16.40 |
12,109 |
-29.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
286,338 |
-13.56 |
40,089 |
-7.33 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
168,983 |
-1.71 |
21,126 |
-13.43 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
828 |
4.55 |
116 |
12.62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
87 |
42.62 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,898 |
-7.82 |
266 |
-1.49 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9,519 |
-8.61 |
1,334 |
-2.49 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
4,929 |
-78.38 |
691 |
-76.85 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,166 |
0.51 |
584 |
7.56 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,920 |
-3.65 |
1,701 |
-18.70 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52,353 |
-2.07 |
7,336 |
4.92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
798 |
-1.36 |
112 |
5.71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
4 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
20,900 |
-66.20 |
2,929 |
-63.79 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13,000 |
8.33 |
1,588 |
-8.53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,645 |
|
651 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
335 |
24.54 |
47 |
31.43 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38,492 |
370.79 |
5,393 |
408.29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
52,254 |
-0.52 |
7 |
16.67 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,530 |
|
214 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,127 |
0.00 |
158 |
6.80 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
-50.00 |
100 |
-55.95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,811 |
-1.35 |
534 |
5.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
14,674 |
-22.20 |
2,056 |
-16.63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50,200 |
0.00 |
7,034 |
7.14 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,926 |
0.00 |
410 |
7.07 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,914 |
3.19 |
548 |
10.48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,882 |
4.04 |
264 |
11.44 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1,315,971 |
32.35 |
164,523 |
16.57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-17 |
|
-2 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,118 |
|
157 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,734,182 |
1.75 |
1,924,434 |
9.02 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
229 |
|
32 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
31,086 |
12.70 |
4,356 |
20.74 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
44 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
109,038 |
-1.71 |
15,278 |
5.31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,937 |
-24.44 |
1,214 |
-36.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43,943 |
162.13 |
6,157 |
180.89 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,458 |
|
344 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7,634 |
28.89 |
1,070 |
38.11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,050 |
-3.20 |
848 |
3.67 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2,288 |
0.09 |
321 |
7.38 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
353 |
-22.42 |
43 |
-33.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222,453 |
-0.28 |
31,170 |
6.85 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1,789,527 |
-2.50 |
250,749 |
4.46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181,124 |
-1.26 |
25,379 |
5.79 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,961 |
1.85 |
695 |
8.95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,342 |
-3.80 |
749 |
3.03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,327 |
5.91 |
887 |
13.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,375 |
|
2,575 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
255,834 |
-15.45 |
35,847 |
-9.41 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6,533 |
-9.77 |
915 |
-3.28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,252 |
5.68 |
316 |
13.31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
47,190 |
4.87 |
7 |
20.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,696 |
17.89 |
1,499 |
26.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
512 |
-61.04 |
72 |
-58.48 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
57,500 |
0.00 |
7,974 |
6.04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8,896 |
9.34 |
1,247 |
17.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,542 |
-5.18 |
356 |
1.71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,225 |
|
312 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4,763 |
0.00 |
667 |
7.23 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
44,590 |
0.00 |
6,248 |
7.13 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
71,524 |
-0.96 |
10,022 |
6.12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
565,482 |
5.77 |
79,235 |
13.32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,720 |
2.14 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,783 |
-4.00 |
390 |
2.64 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
57,350 |
-11.02 |
8,036 |
-4.66 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
126,556 |
-19.96 |
17,733 |
-14.24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
670 |
|
94 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,711 |
0.63 |
839 |
-11.31 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17,680 |
0.00 |
2,160 |
-15.59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,275 |
0.00 |
319 |
7.07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,211 |
18.15 |
590 |
26.61 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,409 |
11.68 |
338 |
19.50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
11,000 |
200.14 |
1,375 |
164.42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62,287 |
6.75 |
8,728 |
14.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,200 |
27.78 |
1,289 |
36.98 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,299 |
-14.76 |
159 |
-28.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19,069 |
-1.49 |
2,330 |
-16.85 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,099 |
21.55 |
667 |
21.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,000 |
-84.42 |
3,223 |
-83.31 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
98,871 |
-16.87 |
13,854 |
-10.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,469 |
29.88 |
1,887 |
40.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
224,004 |
28.86 |
31,387 |
38.06 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
32,152 |
80.06 |
3,928 |
52.01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,051 |
95.70 |
708 |
109.79 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,415 |
0.00 |
177 |
-12.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14,188 |
-89.69 |
1,988 |
-88.95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17,777 |
-1.46 |
2,491 |
5.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,400 |
-65.31 |
1,317 |
-62.84 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
204,712 |
0.15 |
28,684 |
7.31 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
10,728 |
0.00 |
1,503 |
7.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-78.95 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,500 |
-96.87 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,014 |
-4.07 |
142 |
2.90 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6,164 |
222.55 |
806 |
222.40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20,478 |
5.38 |
2,502 |
-11.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,234 |
8.45 |
313 |
16.36 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
233,205 |
1.93 |
32,677 |
9.21 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
220 |
-20.86 |
27 |
-35.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
43,757 |
26.23 |
6,131 |
35.25 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,071 |
17.01 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
3.09 |
23 |
9.52 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,863 |
3.16 |
261 |
10.59 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
912 |
-8.16 |
128 |
-1.55 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
9,400 |
0.00 |
1,148 |
-15.59 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,711 |
-7.91 |
240 |
-1.24 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
969 |
16.19 |
136 |
23.85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,900 |
-3.92 |
687 |
3.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
331 |
-34.58 |
46 |
-30.30 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4,471 |
-2.38 |
626 |
4.68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
168,478 |
-2.72 |
23,608 |
4.23 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,035,065 |
21.27 |
145,033 |
29.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114,746 |
-15.57 |
16,078 |
-9.54 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,138 |
21.96 |
580 |
30.70 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
30,349 |
|
4,253 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,776 |
-0.20 |
7,675 |
6.92 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
14,480 |
-19.39 |
1,769 |
-31.96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
579,705 |
5.06 |
81,228 |
12.56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22,397 |
-0.36 |
3,138 |
6.77 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,587 |
0.00 |
1,203 |
7.12 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2,997,219 |
-2.51 |
419,970 |
4.46 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
148,887 |
|
21 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,385 |
-2.94 |
169 |
-17.96 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,177 |
-6.49 |
585 |
0.17 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
40,666 |
0.08 |
5,698 |
7.25 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
71,200 |
10.56 |
9,977 |
18.45 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,899 |
5.73 |
406 |
13.41 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,875 |
17.67 |
543 |
26.05 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
116,761 |
-46.77 |
16,361 |
-42.97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
303,470 |
0.23 |
37,940 |
-11.72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,515 |
0.53 |
189 |
36.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14,706 |
|
2,061 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,000 |
-44.44 |
1,401 |
-40.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,900 |
55.26 |
827 |
66.53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
41,173 |
0.00 |
5,769 |
7.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,420 |
-4.06 |
619 |
2.82 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,923 |
29.06 |
240 |
13.74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175,167 |
0.00 |
24,544 |
7.14 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
53,368 |
19.24 |
7,478 |
27.75 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,760 |
2.12 |
595 |
-9.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,896,886 |
-0.80 |
265,792 |
6.29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
43,521 |
158.07 |
6,095 |
176.54 |
|
2025-06-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
515,083 |
29.20 |
62,933 |
9.06 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
154 |
0.00 |
22 |
5.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,114 |
-7.22 |
576 |
-0.52 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
14 |
7.69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
303,827 |
-0.03 |
42,572 |
7.11 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13,000 |
0.00 |
1,822 |
7.12 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,700 |
|
378 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
26,664 |
-2.65 |
3,334 |
-14.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
41,796 |
-3.78 |
5,856 |
3.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,928 |
0.00 |
410 |
7.33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,368 |
-0.34 |
1,313 |
6.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
135,107 |
-0.46 |
16,507 |
-15.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
35,994 |
1.29 |
5,043 |
8.52 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
1,136,675 |
-4.23 |
159,271 |
2.61 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10,000 |
25.00 |
1,222 |
5.53 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
456,844 |
-16.94 |
57,115 |
-26.84 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
679 |
4.78 |
95 |
13.10 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
8,377 |
69.68 |
1,174 |
81.86 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,268 |
30.20 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
68 |
-25.27 |
8 |
-38.46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,296 |
23.66 |
602 |
32.38 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,000 |
0.00 |
131 |
-0.76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
68 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,791,564 |
-25.05 |
391,164 |
-19.70 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
245 |
20.10 |
34 |
30.77 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7,700 |
16.67 |
941 |
-1.57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
96,168 |
-1.63 |
11,750 |
-16.96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
557,640 |
-9.68 |
78,116 |
-2.26 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,708 |
32.10 |
239 |
41.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16,400 |
-1.29 |
2,298 |
5.76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15,250 |
-3.44 |
2,137 |
3.44 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3,330 |
0.00 |
407 |
-15.59 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
482 |
-9.57 |
68 |
-2.90 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
276,260 |
16.95 |
38,710 |
25.30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
92,381 |
-6.12 |
12,944 |
0.58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
556,369 |
4.91 |
77,958 |
12.40 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
225 |
0.00 |
32 |
6.90 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,895 |
-0.68 |
266 |
6.43 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
907 |
1.34 |
127 |
8.55 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
2,241 |
22.79 |
314 |
31.93 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10,976 |
9.86 |
1,538 |
17.69 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
7,981 |
23.81 |
1,118 |
32.62 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
35,388 |
-3.98 |
4,959 |
2.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
100,254 |
3.63 |
14,048 |
11.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
164,455 |
8.95 |
20,560 |
-4.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,178 |
-0.60 |
1 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,334,795 |
1.49 |
1,167,871 |
8.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
37,052 |
-7.59 |
5,192 |
-0.99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33,884 |
-0.71 |
4,748 |
6.36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
275 |
145.54 |
39 |
171.43 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
294,345 |
0.00 |
41,244 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
31.25 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
129,160 |
14.37 |
15,781 |
-3.46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,585 |
12.17 |
438 |
-5.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,624 |
33.43 |
788 |
43.01 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
136,344 |
-9.36 |
19,105 |
-2.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23,447 |
-1.97 |
2,931 |
-13.64 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,464 |
-0.91 |
1,466 |
6.15 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,837 |
-39.73 |
257 |
-35.43 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
613 |
|
86 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7,307 |
47.94 |
1,024 |
58.60 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,054 |
9.90 |
257 |
-3.40 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1,077,618 |
-0.57 |
150,996 |
6.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,288 |
-67.42 |
2,282 |
-65.10 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
98,525 |
-0.06 |
12,038 |
-15.64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14,819 |
8.79 |
2,076 |
16.56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
944 |
0.00 |
132 |
7.32 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21,375 |
-14.61 |
2,995 |
-8.49 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3,237 |
16.77 |
454 |
25.14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
463 |
0.00 |
65 |
6.67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
388 |
-2.51 |
54 |
3.85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,746 |
0.00 |
343 |
-11.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9,268 |
-22.77 |
1,299 |
-17.27 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
153,769 |
-0.06 |
21,546 |
7.08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36,281 |
5.90 |
4,536 |
-6.73 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24,119 |
-0.28 |
3,015 |
-12.15 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
17,710 |
12.98 |
2,164 |
-4.63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47,114 |
6.17 |
5,890 |
-6.48 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
800 |
-11.11 |
100 |
-21.26 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
3,779 |
0.00 |
494 |
-0.40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
784 |
460.00 |
98 |
415.79 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
47,927 |
4.99 |
6,716 |
12.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39,318 |
-7.85 |
5,509 |
-1.25 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
375 |
-14.58 |
46 |
-28.57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
301 |
11.07 |
37 |
-7.69 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
24,671 |
|
3,014 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
184,543 |
-4.85 |
25,858 |
1.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,083,413 |
210.57 |
151,808 |
232.75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
198 |
19,700.00 |
28 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
23,256 |
-43.67 |
3,259 |
-39.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,900 |
|
967 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8,532 |
-3.34 |
1,116 |
-3.71 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1,629 |
-13.40 |
228 |
-6.94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
610,518 |
-50.98 |
85,045 |
-46.90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,504 |
9.63 |
1,650 |
-7.46 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
3,072 |
-93.18 |
430 |
-92.70 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,953 |
-17.66 |
274 |
-11.94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0.00 |
99 |
7.61 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,640 |
6.49 |
230 |
13.93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
10,896 |
-8.18 |
1,362 |
-19.12 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32,062 |
0.00 |
4,493 |
7.13 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,038,503 |
-1.68 |
145,515 |
5.34 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,284 |
|
320 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2,825 |
0.00 |
396 |
7.05 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,895 |
4.18 |
266 |
11.81 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
69,674 |
0.00 |
9,763 |
7.15 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
5 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
72,401 |
52.50 |
10,145 |
63.40 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,029 |
0.00 |
1,129 |
-11.94 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
63 |
|
9 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
33,765 |
1.90 |
4,731 |
9.19 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,226,944 |
-3.97 |
171,920 |
2.89 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,701 |
20.21 |
238 |
28.65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
235 |
40.72 |
33 |
52.38 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7,445 |
-8.10 |
1,043 |
-1.51 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
816,271 |
35.90 |
114,376 |
45.61 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
71,980 |
-6.54 |
10,086 |
0.14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
975 |
-29.40 |
122 |
-38.27 |
|
2025-06-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
79,200 |
-17.24 |
9,677 |
-30.14 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,530 |
-83.88 |
214 |
-82.74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80,057 |
-1.97 |
11,218 |
5.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59,994 |
80.69 |
8 |
100.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23,521 |
-2.75 |
2,874 |
-17.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283,997 |
2.50 |
39,794 |
9.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20,574 |
-9.08 |
2,883 |
-2.60 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
238,500 |
-40.03 |
29,140 |
-49.38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,134 |
-14.97 |
2,895 |
-15.31 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
16,386 |
15.91 |
2,296 |
24.24 |
|
2025-06-20 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
5,845 |
22.28 |
714 |
3.33 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
128 |
77.78 |
18 |
88.89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14,763 |
4.69 |
1,846 |
-7.80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
18.18 |
2 |
0.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,533 |
-4.38 |
495 |
2.48 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
225,401 |
-50.54 |
28,180 |
-56.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
304,620 |
14.39 |
42,683 |
22.56 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
26,900 |
-20.37 |
3,769 |
-14.67 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
1,601 |
|
224 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2,534 |
-12.53 |
355 |
-6.08 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,950 |
-0.95 |
617 |
27.01 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
709,668 |
-5.35 |
99,439 |
1.40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,851 |
-13.83 |
2,782 |
-7.67 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,719 |
-6.87 |
661 |
-0.15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,581 |
-4.02 |
502 |
2.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,890 |
-1.63 |
685 |
5.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40,275 |
139.76 |
5,643 |
156.97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
170,608 |
-17.19 |
23,906 |
-11.28 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6,185 |
3.86 |
867 |
11.31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
51 |
-17.74 |
7 |
-12.50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30,309 |
11.87 |
4,247 |
19.40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,702 |
-22.96 |
519 |
-17.52 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
656,762 |
-0.78 |
80,243 |
-16.24 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,474,349 |
1.68 |
180,136 |
-14.17 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
50,322 |
14.98 |
6,291 |
1.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,896 |
-5.03 |
2,646 |
1.65 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
8,917 |
-0.40 |
1,249 |
6.75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
320,189 |
-5.01 |
44,429 |
1.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,147 |
-5.10 |
441 |
1.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,883 |
0.00 |
404 |
6.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18,766 |
1.62 |
2,293 |
-14.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,815 |
-70.62 |
1,375 |
-68.52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,091 |
4.10 |
153 |
10.95 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
88,601 |
-1.33 |
10,825 |
-16.71 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,085,574 |
-0.86 |
152,111 |
6.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,562 |
|
1,340 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52,077 |
0.23 |
6,363 |
-15.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,990 |
0.00 |
279 |
6.92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,263 |
-35.07 |
1,298 |
-30.46 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
5,750 |
1.68 |
806 |
8.93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,831 |
3.03 |
1,201 |
-13.03 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4,582 |
1.48 |
573 |
-10.62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30,986 |
|
4,342 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
518,600 |
-0.61 |
73 |
5.88 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
891 |
20.24 |
125 |
29.17 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,507 |
0.40 |
428 |
-15.25 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,512,978 |
-5.67 |
184,856 |
-20.38 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,354 |
-18.29 |
1,591 |
-12.49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28,536 |
-2.20 |
3,487 |
-17.45 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,283 |
25.16 |
600 |
34.23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
61,100 |
-32.49 |
8,561 |
-27.66 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
67,309 |
-0.75 |
9,431 |
6.35 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3,020 |
|
369 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
200,700 |
-24.72 |
25,092 |
-33.69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
168 |
1.20 |
24 |
9.52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44,075 |
0.46 |
6,176 |
7.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568,557 |
-0.56 |
79,666 |
6.55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0.00 |
28 |
7.69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
160,654 |
-6.75 |
22,512 |
-0.09 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
24,733 |
6.49 |
3,092 |
-6.19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
194,103 |
0.00 |
27,198 |
7.14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,078 |
0.00 |
291 |
7.38 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
263,678 |
0.00 |
32,216 |
-15.59 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
12,000 |
0.00 |
1,681 |
7.14 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
20,000 |
-15.44 |
2,802 |
-9.41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,284 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6,085 |
48.45 |
853 |
58.96 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,930 |
-7.96 |
270 |
-1.46 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4,383 |
12.88 |
614 |
21.10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,885 |
0.66 |
404 |
8.02 |
|
2025-08-14 |
13F |
Land & Buildings Investment Management, LLC
|
|
|
|
164,947 |
29.34 |
23,112 |
38.58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10,922 |
-12.69 |
1,334 |
-26.30 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
9,228 |
|
1,293 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9,722 |
-4.89 |
1,188 |
-19.74 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
949 |
|
133 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
317 |
-10.20 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16,537 |
0.08 |
2,309 |
5.68 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,654 |
-26.40 |
1,207 |
-35.20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
98,438 |
18.73 |
13,793 |
27.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,299 |
0.00 |
2,004 |
7.11 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
73,195 |
|
10,256 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
177,924 |
0.79 |
24,931 |
7.98 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
459 |
6.50 |
57 |
-6.56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,447 |
11.62 |
903 |
19.60 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
41,752 |
|
5,850 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27,648 |
-18.58 |
4 |
-25.00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
49,483 |
4.76 |
6,934 |
12.24 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
9,409 |
1.61 |
1,318 |
8.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,997 |
-81.87 |
840 |
-80.58 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,090 |
-12.22 |
293 |
-6.11 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
408,643 |
0.07 |
57,259 |
7.22 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
774 |
112.05 |
108 |
129.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199,352 |
0.06 |
24,357 |
-15.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
74,556 |
-3.63 |
10,447 |
3.24 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,697,993 |
-4.60 |
518,163 |
2.22 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13,373 |
5.90 |
2 |
0.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
34,020 |
21.59 |
4,253 |
7.10 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
66,689 |
-3.89 |
9 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
21,096 |
2.45 |
2,956 |
9.77 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
185,000 |
8.19 |
26,777 |
19.56 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
157,700 |
-11.60 |
20,624 |
-11.95 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
33,866 |
27.67 |
4,745 |
36.78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
702 |
-28.51 |
98 |
-23.44 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
210,487 |
-1.13 |
29,493 |
5.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,490 |
-5.75 |
769 |
1.05 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
722 |
-9.52 |
90 |
-20.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19,100 |
0.00 |
2,676 |
7.17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
177,086 |
17.13 |
24,813 |
25.49 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
191,849 |
-12.95 |
23,440 |
-26.52 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
33,784 |
-46.57 |
4,890 |
-40.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,195 |
|
167 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,747,959 |
5.94 |
385 |
13.57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,295 |
41.05 |
412 |
24.17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50,907 |
-0.21 |
7,133 |
6.93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2,000 |
0.00 |
280 |
7.28 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
14,783 |
-1.65 |
2 |
100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
84,338 |
-3.43 |
11,817 |
3.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
183,470 |
-5.94 |
25,708 |
0.77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,641,415 |
0.38 |
370,115 |
7.55 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1,054,216 |
-30.51 |
147,717 |
-25.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
|
|
|
|
17,700 |
111.12 |
2,480 |
125.45 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,226 |
-3.73 |
1,127 |
-18.75 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
6,467 |
13.02 |
906 |
21.12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
553,633 |
-4.10 |
67,643 |
-19.05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20,131 |
156.28 |
2,821 |
174.59 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
88,096 |
-5.02 |
10,764 |
-19.83 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
126,300 |
-5.25 |
17,697 |
1.52 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13,597 |
-4.54 |
1,905 |
2.31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43,968 |
-4.57 |
6,161 |
2.24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,717 |
-1.05 |
590 |
-12.87 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
12,783 |
5.71 |
1,791 |
13.28 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16,044 |
23.19 |
2,248 |
32.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79,117 |
5.27 |
11,086 |
12.79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
781 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24,287 |
-0.95 |
3,403 |
6.14 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,130 |
|
439 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
203,139 |
438.23 |
28,464 |
476.76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
12,903 |
|
1,613 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,402 |
-57.40 |
1,037 |
-54.36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,033,906 |
-0.03 |
144,871 |
7.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,387 |
0.00 |
334 |
7.05 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,614 |
-8.56 |
226 |
-1.74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,552 |
-25.01 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
81 |
0.00 |
11 |
10.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12,694 |
-2.82 |
1,779 |
4.10 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,621 |
0.00 |
227 |
7.58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26,356 |
4.41 |
3,220 |
-11.85 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
712,498 |
-6.27 |
99,835 |
0.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,165,808 |
0.07 |
303,468 |
7.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9,917 |
-6.43 |
1,212 |
-21.06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,386 |
-51.31 |
615 |
-47.88 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,713 |
-0.58 |
240 |
6.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
260 |
-5.80 |
36 |
0.00 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
31,810 |
|
4,457 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,045 |
-4.18 |
1,688 |
2.62 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
397,929 |
4.65 |
55,758 |
12.12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,401,833 |
2.85 |
196,425 |
10.20 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,657 |
-9.21 |
202 |
-23.48 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3,904 |
0.00 |
547 |
7.25 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
24,220 |
0.00 |
3,394 |
7.14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,311 |
1.86 |
160 |
-13.98 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,098 |
-4.76 |
434 |
2.12 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1,557 |
|
218 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
12,436 |
|
1,743 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16,359 |
5.18 |
2,292 |
12.68 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
687 |
-48.03 |
99 |
-13.16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,278 |
0.00 |
459 |
7.24 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
424,395 |
6.46 |
53,058 |
-6.23 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1,600 |
|
224 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
39,762 |
907.14 |
5,200 |
903.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,712 |
0.00 |
1,641 |
7.18 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
636,713 |
-0.75 |
89,216 |
6.34 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
2,997 |
|
366 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15,853 |
196.26 |
2,221 |
217.74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,078,359 |
-7.85 |
153,677 |
6.04 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
99 |
0.00 |
14 |
8.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
547,380 |
-1.20 |
68,433 |
-12.97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,130 |
0.22 |
439 |
15.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,755 |
0.00 |
246 |
6.99 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2,908 |
-20.98 |
407 |
-15.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
564 |
-11.74 |
79 |
-4.82 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
12,745 |
-0.17 |
1,786 |
6.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
171 |
-3.93 |
24 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
940 |
-53.92 |
132 |
-50.75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
461 |
0.00 |
65 |
6.67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
891 |
19.44 |
109 |
0.93 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,716 |
|
240 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
44,000 |
0.00 |
6,165 |
7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,427,086 |
9.15 |
199,963 |
16.95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
693 |
-9.29 |
97 |
-2.02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,749 |
|
525 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
330 |
0.00 |
46 |
6.98 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
49,404 |
9.99 |
6,036 |
-7.15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
151,553 |
0.94 |
21,236 |
8.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,707 |
-9.80 |
940 |
-3.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,895 |
54.56 |
686 |
65.46 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
25,723 |
-31.70 |
3,604 |
-26.82 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
55,010 |
-1.87 |
7,708 |
5.14 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
136,460 |
4.50 |
19,121 |
11.96 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
118,344 |
63.41 |
14,459 |
37.94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
162,071 |
0.76 |
20,262 |
-11.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
271,094 |
0.00 |
33,122 |
-15.59 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117,769 |
28.29 |
16,502 |
37.45 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15,586 |
52.42 |
2,038 |
51.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76,368 |
-0.76 |
10,701 |
6.32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19,599 |
-6.15 |
2,746 |
0.55 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
437 |
-4.59 |
53 |
-19.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,259 |
-5.53 |
737 |
1.10 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,261 |
7.41 |
317 |
14.91 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,381 |
-7.35 |
298 |
-18.41 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
66,508 |
1.92 |
9,319 |
9.20 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
25,802 |
198.22 |
3,615 |
219.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,910 |
|
408 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52,957 |
-15.76 |
7,420 |
-9.74 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
34,516 |
2.37 |
4,836 |
9.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
21,063 |
-1.93 |
2,573 |
-17.21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416,478 |
-2.05 |
58 |
7.41 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
36,988 |
59.84 |
4,519 |
34.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
|
210 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
32,668 |
-1.88 |
4,577 |
5.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15,392 |
-3.78 |
2,157 |
3.11 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1,979 |
|
278 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
305,786 |
31.15 |
36,501 |
29.31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,093 |
-21.96 |
262 |
-31.32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
208,717 |
19.92 |
29 |
31.82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,700 |
12.08 |
378 |
20.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
29,329 |
-5.63 |
4 |
0.00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
34,431 |
-1.18 |
4,824 |
5.88 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
87,076 |
-21.55 |
12,201 |
-15.94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
15,435 |
-16.27 |
2,163 |
-10.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,479 |
-37.68 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
112,047 |
190.32 |
14,654 |
189.18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,089 |
89.51 |
433 |
102.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
35,237 |
-5.21 |
4,305 |
-19.98 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
18,562 |
47.18 |
2,268 |
24.22 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
27 |
|
4 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,496 |
10.07 |
916 |
-7.11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
182 |
0.00 |
22 |
-15.38 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
3,455 |
0.00 |
484 |
7.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,051 |
-0.46 |
2 |
0.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
926 |
-5.61 |
130 |
0.78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,398 |
-25.85 |
2,438 |
-20.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
141,409 |
2.48 |
20 |
5.56 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
15,444 |
0.00 |
2,235 |
10.53 |
|
2025-03-26 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
92,402 |
-1.39 |
13,374 |
8.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
49,095 |
-2.54 |
6,879 |
4.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49,483 |
12.29 |
6,933 |
20.30 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
192 |
-3.03 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0.00 |
28 |
7.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,791 |
|
3,884 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
144 |
278.95 |
19 |
350.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,497 |
69.86 |
350 |
81.77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,628,945 |
9.64 |
513,931 |
18.52 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,564 |
|
219 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
111 |
-47.39 |
16 |
-44.44 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
47,190 |
4.87 |
6,612 |
12.35 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,605 |
1.26 |
505 |
8.60 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
3,783 |
-23.41 |
462 |
-35.29 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,007 |
4.10 |
281 |
11.51 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
822 |
3.27 |
115 |
10.58 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
26,610 |
-50.66 |
3,852 |
-45.48 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2,113,138 |
-15.33 |
296,093 |
-9.28 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
873,128 |
8.65 |
122,343 |
16.41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,461 |
1.48 |
625 |
8.89 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
40,329 |
395.87 |
5,651 |
431.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,137,014 |
-0.64 |
159 |
6.71 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,834 |
-2.71 |
257 |
4.07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
18,554 |
|
2,600 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
12,703 |
112.92 |
1,839 |
254.83 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,446 |
1,280.30 |
903 |
1,380.33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37,780 |
-7.52 |
5,294 |
-0.92 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
64,030 |
0.00 |
8,972 |
7.14 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -
|
|
|
|
7,082 |
|
885 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
262,558 |
|
36,790 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
94,598 |
-18.74 |
13,255 |
-12.93 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
822 |
-8.87 |
100 |
-23.08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,950 |
-4.30 |
1,254 |
2.53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,448 |
6.39 |
483 |
14.18 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10,402 |
0.00 |
1,458 |
7.13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
127 |
0.00 |
17 |
0.00 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,844 |
-13.14 |
258 |
-6.86 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
17,264 |
-2.02 |
2,419 |
4.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
40,275 |
84.23 |
4,921 |
55.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,833,235 |
2.23 |
817,353 |
9.53 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
931,443 |
-15.52 |
116,449 |
-25.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11,174 |
-16.46 |
1,566 |
-10.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,666 |
-37.91 |
514 |
-33.55 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
25,094 |
53.65 |
3,516 |
64.68 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,996 |
2.85 |
470 |
32.77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18,039 |
12.77 |
2,255 |
-0.66 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,134 |
-1.02 |
1,116 |
-16.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,733 |
-2.44 |
2,905 |
4.53 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
120,762 |
-0.34 |
14,755 |
-15.88 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
20,000 |
-3.38 |
2,802 |
3.51 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
996 |
4.08 |
122 |
-12.32 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3,165 |
-0.06 |
396 |
-12.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
252,259 |
5.65 |
35,347 |
13.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20,928 |
1.97 |
2,557 |
-13.94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,407 |
284.74 |
3,000 |
312.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,291 |
2.98 |
741 |
10.43 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,798,728 |
-1.24 |
252,038 |
5.82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22,205 |
0.58 |
3,111 |
7.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,383 |
-22.86 |
1,315 |
-17.36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
954,104 |
1.98 |
133,689 |
9.26 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,637 |
0.00 |
369 |
7.27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
628 |
-7.10 |
88 |
-1.14 |
|
2025-06-27 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
644 |
|
79 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,484 |
10.64 |
436 |
-2.47 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
29 |
0.00 |
4 |
33.33 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
13,747 |
-6.30 |
1,719 |
-17.48 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,132 |
|
142 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
72,968 |
-0.33 |
8,915 |
-15.86 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,523 |
172.13 |
1,194 |
191.93 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
64,817 |
-4.51 |
7,919 |
-19.39 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14,133 |
-2.40 |
1,980 |
4.60 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2,099 |
-7.53 |
294 |
-0.68 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
87,074 |
0.00 |
12,201 |
7.14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
887,407 |
0.00 |
108,423 |
-15.59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,091 |
0.00 |
1,262 |
-11.94 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23,008 |
8.19 |
3,224 |
15.89 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
88,882 |
56.52 |
11,624 |
55.91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
-54.17 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4,207 |
|
589 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
776,726 |
0.00 |
108,835 |
7.14 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,314 |
-1.65 |
745 |
5.38 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
837,850 |
7.43 |
117,400 |
15.10 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
477 |
-21.55 |
58 |
-34.09 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
444 |
-26.85 |
54 |
-37.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15,057 |
-7.67 |
1,840 |
-22.08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27,363 |
-5.83 |
3,834 |
0.92 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
37,979 |
9.40 |
5,322 |
17.20 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
513 |
-22.74 |
63 |
-35.42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,817 |
7.02 |
1,352 |
-5.72 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
282 |
-22.95 |
34 |
-34.62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,309 |
6.53 |
604 |
13.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335,551 |
-6.94 |
47,017 |
-0.29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,096 |
17.10 |
1,134 |
25.44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
128,947 |
-60.19 |
18,068 |
-57.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,249,441 |
1.65 |
1,158,068 |
9.44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
301,340 |
0.00 |
42,224 |
7.14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
71,778 |
5.73 |
10,058 |
13.28 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3,601 |
-68.59 |
502 |
-66.24 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
225,855 |
5.89 |
27,595 |
-10.61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
507 |
13.68 |
71 |
22.41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
164 |
21.48 |
23 |
29.41 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,546 |
-69.09 |
217 |
-66.97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,566 |
44.64 |
336 |
44.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
-41.32 |
10 |
-40.00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1,471 |
|
206 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,601,494 |
14.17 |
365 |
22.15 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
301 |
-8.51 |
42 |
-2.33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
29,638 |
-0.23 |
4,153 |
6.87 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
53,752 |
9.69 |
7,532 |
17.52 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
60,933 |
-0.04 |
8,538 |
7.09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,859 |
-8.44 |
1,101 |
-1.87 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,881,588 |
-2.23 |
263,648 |
4.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,853,561 |
-1.17 |
539,961 |
5.89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
31,504 |
-5.27 |
4,414 |
1.49 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,646 |
-29.14 |
371 |
-24.18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,728,872 |
-1.02 |
466,184 |
-12.82 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,535 |
|
215 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
10,607 |
0.00 |
1,395 |
7.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
266,273 |
-31.25 |
37,310 |
-26.34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
211 |
|
33 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1,728 |
-6.34 |
242 |
0.41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27,792 |
-2.18 |
3,396 |
-17.44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
233.33 |
3 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,704 |
|
3,041 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,020 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8,217 |
0.00 |
1,151 |
7.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
267,796 |
3.98 |
32,719 |
-12.23 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1,613 |
2.28 |
226 |
9.71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
766 |
-7.60 |
96 |
-18.80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
23,039 |
|
3,013 |
|
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
426,625 |
149.10 |
59,779 |
166.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,266 |
0.00 |
177 |
7.27 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
50,229 |
-0.21 |
7,038 |
6.93 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
811,200 |
-20.54 |
99,112 |
-32.93 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
14 |
7.69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
170 |
-3.95 |
24 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14,986 |
-7.17 |
2,100 |
-0.57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
70,853 |
-4.47 |
9,928 |
2.35 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,963 |
0.00 |
415 |
7.24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,475 |
-15.04 |
324 |
-15.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44,754 |
-49.36 |
6,271 |
-45.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,206 |
-56.65 |
3 |
-57.14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13,896 |
5.41 |
1,947 |
12.94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,971 |
-12.09 |
556 |
-5.76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-19 |
-91.74 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
63 |
-7.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,086 |
141.33 |
152 |
162.07 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66,388 |
0.16 |
8,300 |
-11.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
43,562 |
5.97 |
6,104 |
13.54 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
295,228 |
-26.86 |
41,367 |
-21.63 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,475,919 |
-3.33 |
487,046 |
3.58 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
174 |
|
24 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,303 |
-33.39 |
1,023 |
-28.61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,778 |
-62.73 |
3,612 |
-60.07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,080 |
-0.03 |
852 |
7.04 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
337 |
-8.17 |
41 |
-22.64 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13,802 |
165.17 |
1,934 |
184.26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
184 |
-3.66 |
26 |
4.17 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,613 |
1.64 |
226 |
9.18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37,216 |
15.47 |
5,215 |
23.73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
588,547 |
-22.31 |
82,467 |
-16.76 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4,709 |
-24.21 |
660 |
-18.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
724 |
0.00 |
88 |
-15.38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
41 |
5.13 |
6 |
0.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
931,187 |
-0.63 |
130,478 |
6.47 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
71 |
14.52 |
10 |
12.50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
52 |
940.00 |
7 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,048 |
8.25 |
287 |
15.79 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
23,131 |
5.08 |
3,241 |
12.61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
149,370 |
-0.51 |
18,674 |
-12.37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9,580 |
533.60 |
1,253 |
532.32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,871 |
-7.12 |
402 |
-0.74 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
7,077 |
0.30 |
992 |
7.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,355 |
-1.09 |
610 |
6.09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45,413 |
447.01 |
6,363 |
486.45 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
13,596 |
-35.86 |
1,661 |
-45.84 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
61,196 |
-8.20 |
8,574 |
-1.64 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10,176 |
-20.90 |
1,426 |
-15.28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,783,857 |
-20.71 |
390,074 |
-15.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
62,553 |
0.00 |
8,765 |
7.14 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
44,900 |
50.67 |
5,872 |
50.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14,103 |
-3.41 |
1,976 |
3.51 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
8,643 |
-24.32 |
1,081 |
-33.37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17,720 |
-21.73 |
2,317 |
-22.04 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
35,200 |
-63.79 |
4,932 |
-61.20 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1,940 |
4.70 |
272 |
11.98 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
27,407 |
-24.21 |
3,349 |
-36.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,565,370 |
-8.46 |
219,340 |
-1.92 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8,377 |
69.68 |
1,174 |
81.86 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1,515 |
|
212 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,544 |
-0.35 |
1,618 |
6.73 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
9,140 |
-8.78 |
1,281 |
-2.29 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
44,197 |
0.00 |
6,193 |
7.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,786,125 |
9.01 |
250,272 |
16.80 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
489,251 |
-4.07 |
59,777 |
-19.03 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10,579 |
1.76 |
1,293 |
-14.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25,588 |
-19.15 |
3,585 |
-13.36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,219 |
7.96 |
591 |
15.66 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10,834 |
0.59 |
1,518 |
7.81 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
42,246 |
5.20 |
5,162 |
-11.20 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
496,323 |
-3.87 |
69,545 |
2.99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
63,010 |
-0.80 |
8,829 |
6.28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,129 |
41.98 |
1,419 |
52.25 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,725 |
27.18 |
1,310 |
7.38 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
32,555 |
0.00 |
3,853 |
9.96 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10,838 |
|
1,519 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,763 |
11.55 |
971 |
-1.72 |
|
2025-07-28 |
NP |
URE - ProShares Ultra Real Estate
|
|
|
|
12,461 |
-2.79 |
1,558 |
-14.40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
38,380 |
-4.24 |
4,689 |
-19.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
43,104 |
-69.88 |
6,040 |
-67.73 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
103,860 |
45.01 |
12,985 |
27.73 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3,056,000 |
-13.23 |
428,207 |
-7.03 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
225,067 |
274.19 |
31,536 |
300.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
36,033 |
-14.42 |
5,049 |
-3.66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41,002 |
0.00 |
5,745 |
7.14 |
|
2025-08-28 |
NP |
XLRE - The Real Estate Select Sector SPDR Fund
|
|
|
|
2,016,810 |
-0.61 |
282,595 |
6.49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,645 |
-0.97 |
1 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,444 |
-3.99 |
181 |
-15.49 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,432 |
2.79 |
341 |
10.03 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
83,612 |
-11.79 |
10,216 |
-25.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,488 |
-77.87 |
2 |
-77.78 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
10,688 |
0.89 |
1,498 |
8.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
133,418 |
8.14 |
16,301 |
-8.72 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,579,509 |
1.82 |
921,921 |
9.10 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,118 |
6.74 |
1,140 |
-6.02 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
114,785 |
-18.12 |
16,084 |
-12.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,540 |
|
1,057 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
24,957 |
|
3,497 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
292,794 |
15.00 |
41,026 |
24.45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
14 |
7.69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
624 |
-57.41 |
87 |
-54.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
493,250 |
0.62 |
69,114 |
7.81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
47,803,738 |
-0.54 |
6,698,260 |
6.57 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
247,414 |
37.82 |
34,668 |
47.67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
83,955 |
14.30 |
10,496 |
0.68 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
103,177 |
171.86 |
14,457 |
191.30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12,646 |
-5.30 |
1,772 |
1.43 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
158,175 |
0.00 |
22,163 |
7.14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
4,427 |
-2.96 |
541 |
-18.18 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
25,015 |
-4.03 |
3,505 |
2.85 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
13,410 |
-16.66 |
1,879 |
-10.69 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16,612 |
|
2,030 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
527 |
-49.23 |
74 |
-46.32 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,017 |
0.00 |
283 |
7.22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65,236 |
-0.19 |
9,141 |
6.93 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
241,470 |
-5.03 |
33,835 |
1.76 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4,100 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
31 |
210.00 |
4 |
300.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
384 |
|
54 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16,848 |
-14.43 |
2,058 |
-27.76 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
89 |
-22.61 |
11 |
-37.50 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
20,344 |
-3.51 |
2,851 |
3.37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
73,787 |
-2.37 |
10,339 |
4.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
65 |
0.00 |
9 |
12.50 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,642 |
-3.47 |
205 |
-14.94 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41,771 |
16.90 |
5,222 |
2.98 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,487 |
0.72 |
489 |
7.96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
134,180 |
1.39 |
17,548 |
1.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,571 |
24.75 |
360 |
33.83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81,950 |
8.40 |
10,013 |
-8.49 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,149 |
1.74 |
751 |
-14.07 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
13,236 |
16.66 |
1,855 |
25.02 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
85 |
-63.52 |
10 |
-69.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,445 |
|
299 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3,475 |
0.00 |
487 |
7.05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
554,000 |
-13.41 |
77,626 |
-7.23 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
24,041 |
0.00 |
3,369 |
7.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
963,739 |
6.32 |
135,039 |
13.92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
37.50 |
3 |
50.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,069 |
-1.30 |
2,111 |
5.76 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,106,169 |
0.58 |
135,152 |
-15.10 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6,000 |
0.00 |
841 |
7.14 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
12,898 |
0.00 |
1,807 |
7.18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,949 |
-2.58 |
413 |
4.56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,664 |
246.42 |
794 |
272.30 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
103,825 |
0.00 |
14,548 |
7.14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
31,764 |
27.20 |
4,451 |
36.29 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,854 |
72.94 |
820 |
85.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
69,518 |
32.37 |
9,741 |
41.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,248 |
13.90 |
1,576 |
22.08 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
6,189,731 |
10.09 |
756,261 |
-7.07 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
52,000 |
50.29 |
6,801 |
49.71 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3,907 |
|
545 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,719,822 |
0.30 |
240,981 |
7.46 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
345,299 |
|
48,383 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
332,288 |
11.56 |
46,560 |
19.53 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
935 |
|
131 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
40.62 |
6 |
50.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
837 |
-7.00 |
117 |
0.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,686 |
48.57 |
516 |
59.26 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
3,693,707 |
-29.77 |
517,562 |
-24.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,420 |
-66.48 |
479 |
-64.09 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12,284 |
1.79 |
1,721 |
9.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,602 |
89.98 |
505 |
104.05 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3,000 |
0.00 |
420 |
7.14 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15,589 |
-0.43 |
1,949 |
-12.33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
61,146 |
0.00 |
8,568 |
7.14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
30,087 |
1.28 |
4,216 |
8.49 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
781 |
2.23 |
109 |
10.10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,534 |
53.40 |
215 |
64.62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
968 |
-6.11 |
136 |
0.75 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
51,267 |
-1.17 |
7,184 |
5.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37,800 |
48.82 |
5,297 |
59.47 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,091 |
-42.48 |
386 |
-49.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
103,518 |
-0.85 |
14,505 |
6.23 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
30,400 |
623.81 |
4,260 |
675.77 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69,261 |
-4.44 |
8,462 |
-19.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,475 |
-17.08 |
4,831 |
-11.16 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,814 |
27.08 |
1,095 |
36.07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
46 |
0.00 |
6 |
0.00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,477 |
|
207 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,740 |
-5.74 |
244 |
0.83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,319 |
1.93 |
325 |
9.09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20,511 |
36.78 |
2,874 |
46.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,127 |
2.08 |
158 |
9.03 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,508 |
24.39 |
912 |
33.19 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19,829 |
-42.77 |
2,778 |
-38.68 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
159,970 |
3,408.11 |
19,999 |
5,455.28 |
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
6,646 |
11.29 |
831 |
-2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,802 |
-20.59 |
3,055 |
-14.93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,210 |
-7.23 |
392 |
-21.60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,200 |
-10.70 |
680 |
-10.99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
199 |
1.53 |
28 |
8.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
66,955 |
29.19 |
8,181 |
9.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172,478 |
-23.14 |
24,168 |
-17.65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
61 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,469 |
|
4,550 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,148 |
-21.13 |
1,142 |
-15.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16,291 |
-18.56 |
2,283 |
-12.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30,192 |
0.00 |
4,231 |
7.14 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
6,742 |
89.86 |
843 |
67.06 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,751 |
-1.30 |
229 |
-1.72 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
229,051 |
5.56 |
32,095 |
13.10 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,295 |
-4.24 |
602 |
2.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,123 |
-1.26 |
748 |
-16.61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,894 |
-22.83 |
546 |
-17.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
74,026 |
9.38 |
10,373 |
17.18 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,061 |
20.13 |
429 |
28.14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
918 |
0.00 |
112 |
-15.15 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
86 |
|
12 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
11,719 |
7.27 |
1,432 |
-9.49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,865 |
-7.40 |
261 |
-0.76 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9,017 |
-7.25 |
1,263 |
-0.63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
49,417 |
-4.02 |
6,924 |
2.84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
15,775 |
31.13 |
2,210 |
40.50 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,280 |
|
319 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
759 |
-8.33 |
106 |
-1.85 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
46,237 |
|
6,479 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,699 |
-9.40 |
799 |
-2.92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,454 |
7.77 |
557 |
-5.12 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
794,811 |
-23.19 |
103,945 |
-23.49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,680 |
-7.20 |
327 |
-21.77 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
827 |
8.67 |
101 |
-8.18 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22.22 |
1 |
0.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
40,784 |
-1.12 |
5,715 |
5.95 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
420,342 |
7.84 |
58,898 |
15.54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
741 |
-22.57 |
91 |
-34.78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
42,521 |
0.00 |
5,958 |
7.16 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20,692 |
0.00 |
2,587 |
-11.95 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
46,353 |
52.57 |
5,663 |
28.79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,608 |
10.88 |
506 |
18.82 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
396,569 |
5.07 |
55,567 |
12.58 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6,523 |
3.79 |
914 |
11.33 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
388,953 |
-18.49 |
54,500 |
-12.66 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
210,524 |
5.46 |
27,532 |
5.05 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6,510 |
5.53 |
912 |
13.15 |
|
2025-06-24 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
40,766 |
13.12 |
4,981 |
-4.52 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6,144 |
2.64 |
861 |
9.97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,480 |
1.56 |
3,150 |
8.81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
26,376 |
-2.68 |
3,696 |
4.26 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7,461 |
|
1,045 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1,281 |
-65.23 |
179 |
-62.79 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1,547 |
-6.24 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
153,689 |
-7.66 |
19,214 |
-18.66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,083 |
-15.41 |
1 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63 |
0.00 |
9 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33,868 |
-5.91 |
4,746 |
1.82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
98,132 |
2.86 |
13,750 |
10.21 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
134 |
0.00 |
19 |
5.88 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
701 |
77.02 |
98 |
92.16 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
10,055 |
10.20 |
1,409 |
18.02 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,144 |
5.47 |
441 |
13.11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
649,900 |
14.94 |
91,064 |
23.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,500 |
-97.64 |
210 |
-97.47 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
9,500 |
0.00 |
1,331 |
7.17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
32,758 |
37.37 |
4,284 |
36.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
928 |
-94.47 |
130 |
-94.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
88,623 |
0.00 |
12,418 |
7.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
37.93 |
6 |
66.67 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
154,711 |
-5.44 |
18,903 |
-20.18 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
103,825 |
0.00 |
14,548 |
7.14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,768 |
-12.82 |
216 |
-26.28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
153,862 |
12.84 |
21,559 |
20.90 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,472 |
4.84 |
180 |
-11.82 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
214,755 |
-2.25 |
30,091 |
4.73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,185 |
|
1,287 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
343,999 |
1.93 |
48,201 |
9.21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
126,284 |
-1.04 |
17,695 |
6.02 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,662 |
|
653 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
87,464 |
-2.46 |
12,255 |
4.51 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
19,310 |
|
2,706 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,900 |
-5.80 |
554 |
-4.49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
168,786 |
60.57 |
23,651 |
72.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
15,835 |
-2.60 |
2,219 |
4.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
212 |
17.13 |
30 |
26.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
689 |
-1.71 |
97 |
5.49 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9,386 |
-1.29 |
1,315 |
5.79 |
|
2025-08-15 |
13F |
Adelante Capital Management LLC
|
|
|
|
27,865 |
-6.67 |
1 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,561,495 |
-0.50 |
499,037 |
6.61 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
18,527 |
-34.46 |
2,264 |
-44.68 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
21,348 |
5.55 |
2,991 |
13.08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
76 |
-3.80 |
10 |
-10.00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,152 |
18.85 |
442 |
27.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,129 |
9.51 |
158 |
17.91 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,665 |
-44.83 |
965 |
-39.06 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
7,933 |
3.25 |
969 |
-12.86 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7,504 |
-1.93 |
1,051 |
5.10 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13,200 |
|
1,726 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2,632 |
-1.31 |
322 |
-16.84 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
13,635 |
-0.66 |
2 |
0.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,210 |
-1.52 |
310 |
5.46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
220.00 |
2 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,099 |
-2.37 |
1,263 |
-14.03 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
406,051 |
11.21 |
56,896 |
19.15 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,201 |
0.00 |
150 |
-11.76 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
11,480,559 |
-2.91 |
1,402,695 |
-18.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,912,064 |
-1.83 |
3,911,038 |
5.18 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
6,040 |
1.05 |
846 |
8.32 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3,419 |
0.83 |
479 |
8.13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
199,144 |
4.56 |
24,331 |
-11.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,658,659 |
8.64 |
1,213,256 |
16.40 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6,528 |
-12.60 |
798 |
-26.27 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
107,493 |
-2.05 |
15,062 |
4.95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,254 |
-5.00 |
153 |
-19.90 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
20,105 |
0.00 |
2,817 |
7.15 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1,700 |
0.00 |
238 |
7.21 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3,842 |
|
538 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,500 |
-29.63 |
3,993 |
-24.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,433 |
-55.51 |
5,245 |
-52.33 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2,212 |
-18.41 |
277 |
-28.12 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
14,763 |
85.05 |
2,069 |
98.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
103,400 |
-29.80 |
14,488 |
-24.79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
21,664 |
-6.04 |
3,036 |
0.66 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,833 |
-27.23 |
257 |
-22.19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
295 |
0.00 |
36 |
-14.29 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9,644 |
-5.42 |
1,351 |
1.35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
353,220 |
-3.12 |
49,493 |
3.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,319 |
-24.84 |
745 |
-19.46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22,911 |
0.00 |
2,864 |
-11.90 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,603 |
-0.12 |
225 |
7.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55,570 |
-13.87 |
6,790 |
-27.30 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
13,198 |
0.00 |
1,849 |
7.13 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
11,136 |
-28.57 |
1,560 |
-23.45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
57,838 |
2.49 |
8 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25,554 |
-2.88 |
3,581 |
4.04 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4,000 |
0.00 |
560 |
7.07 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
173,654 |
16.76 |
24,332 |
25.11 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
180,550 |
4.86 |
22,060 |
-11.48 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7,400 |
|
1,037 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,775 |
-19.65 |
217 |
-32.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,768,867 |
0.39 |
247,854 |
7.56 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11,600 |
-7.20 |
1,625 |
-0.55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
307,256 |
0.98 |
43 |
10.26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
134,672 |
2.40 |
18,870 |
9.72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
11,943 |
-78.68 |
1,493 |
-81.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,602 |
-15.15 |
196 |
-28.57 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7,414 |
|
1,039 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
17,536 |
-1.67 |
2,457 |
5.36 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,762 |
-15.78 |
704 |
-28.89 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
284,850 |
-2.06 |
34,803 |
-17.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
24,100 |
-15.14 |
3,488 |
-6.21 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,730 |
-1.03 |
216 |
-12.90 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2,700 |
0.00 |
330 |
-15.64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
23,960 |
0.00 |
3,357 |
7.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,700 |
|
2,340 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
378 |
0.00 |
53 |
6.12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,886,343 |
|
544,554 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,400 |
-81.17 |
2,718 |
-79.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
169,266 |
774.44 |
23,718 |
837.06 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
179 |
-9.14 |
28 |
16.67 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
14,855 |
5.62 |
2,081 |
13.16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78,684 |
-4.06 |
11,025 |
2.80 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
46,249 |
-77.63 |
9,840 |
-63.62 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
15,050 |
5.54 |
2,109 |
13.09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,720 |
-2.04 |
801 |
4.98 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98,133 |
-10.20 |
13,750 |
-3.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5,955 |
102.07 |
834 |
116.62 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
448 |
|
59 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,368,588 |
-16.21 |
752,247 |
-10.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
28,625 |
1.27 |
4,011 |
8.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,355 |
-5.18 |
190 |
1.61 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15,923 |
44.37 |
2,082 |
43.88 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
701 |
|
98 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23,667 |
-16.98 |
3,095 |
-17.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
561,315 |
-10.93 |
79 |
-4.88 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
6,661 |
-1.32 |
814 |
-16.70 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37,727 |
1.23 |
5,286 |
8.48 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,491 |
-4.48 |
209 |
1.96 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
893 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
853 |
206.83 |
107 |
171.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,972,386 |
590.90 |
276,371 |
640.26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36,081 |
0.23 |
5,056 |
7.39 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,497 |
-3.96 |
910 |
2.94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20,579 |
2.84 |
2,573 |
-9.44 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27,304 |
59.02 |
3,535 |
67.17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
951 |
0.74 |
133 |
8.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6,805 |
-2.02 |
954 |
4.96 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
384,588 |
0.00 |
46,989 |
-15.59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,689 |
|
1,498 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32,961 |
-4.81 |
5 |
0.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
185 |
0.00 |
26 |
4.17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
972 |
-42.42 |
136 |
-38.18 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
94,319 |
5.67 |
13,216 |
13.22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,469 |
21.00 |
206 |
29.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
86,993 |
-3.80 |
12,189 |
3.07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72,063 |
-3.11 |
8,805 |
-18.21 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
263,417 |
-6.94 |
36,910 |
-0.29 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
183,103 |
-5.15 |
22,892 |
-16.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,695 |
74.74 |
238 |
88.10 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
584,906 |
0.36 |
81,957 |
7.53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29,260 |
8.45 |
4,100 |
16.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,550 |
202.96 |
913 |
226.88 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
41,273 |
5.62 |
5,783 |
13.17 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
2,520 |
-2.36 |
353 |
4.44 |
|
2025-05-15 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,100 |
-79.39 |
850 |
-77.82 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
144,623 |
10.44 |
20,265 |
18.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,600 |
-18.75 |
362 |
-12.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,460,522 |
-36.18 |
625,008 |
-31.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12,613 |
-49.77 |
1,767 |
-46.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16,912 |
-26.99 |
2,370 |
-21.79 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,469 |
|
206 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19,117 |
-25.96 |
2,679 |
-20.68 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,491 |
-8.30 |
209 |
-1.89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9,625 |
53.88 |
1,349 |
64.79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7,997 |
-12.73 |
1,115 |
-6.07 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,978 |
12.25 |
1,873 |
-1.16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
956,778 |
-34.70 |
134,064 |
-30.03 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,370 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
578 |
0.00 |
81 |
6.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,130 |
-90.57 |
2,120 |
-89.90 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,744 |
0.00 |
457 |
-15.53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
900.00 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
14,000 |
|
1,962 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2,500 |
|
350 |
|
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
97 |
2,325.00 |
14 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
162,670 |
9.51 |
22,793 |
8.41 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1,436 |
|
201 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,910 |
-23.41 |
828 |
-17.94 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,210 |
-0.32 |
310 |
6.92 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,501 |
|
210 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24,000 |
-21.82 |
3,363 |
-16.24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,654 |
-42.93 |
2,053 |
-38.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
66,200 |
129.07 |
9,276 |
145.44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,899 |
-3.73 |
686 |
3.16 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,002 |
22.22 |
281 |
30.84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
96 |
12.94 |
13 |
18.18 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,939,862 |
0.68 |
552,053 |
7.87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
36,196 |
|
5,072 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,399,174 |
-13.62 |
336,172 |
-7.45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
70,527 |
-2.25 |
9,830 |
4.00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
11,154 |
-46.30 |
1,563 |
-42.49 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
58,860 |
1.75 |
8,247 |
9.02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42,094 |
0.59 |
5,898 |
7.77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
244 |
|
31 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,355 |
7.24 |
532 |
-9.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,685 |
-4.42 |
236 |
2.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
140,700 |
0.00 |
19,715 |
7.14 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
24 |
-47.83 |
3 |
-40.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
271,159 |
0.00 |
33,130 |
-15.59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
32 |
-61.90 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
42 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,177 |
-83.84 |
1,146 |
-82.69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
301 |
1.35 |
42 |
10.53 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3,788 |
11.84 |
528 |
20.32 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,756 |
-0.06 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201,662 |
38.36 |
25,212 |
21.87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,702 |
|
1,063 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,100 |
86.44 |
144 |
95.89 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
36,932 |
-4.93 |
5,288 |
4.07 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
242,877 |
-16.87 |
34,032 |
-10.94 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,817 |
13.66 |
1,352 |
0.15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17,139 |
5.44 |
2,401 |
12.99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
135,999 |
-5.17 |
19,056 |
1.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,323 |
54.20 |
162 |
29.84 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3,800 |
0.00 |
532 |
7.26 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
13,969 |
19.17 |
1,707 |
0.59 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3,055 |
|
-373 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14,446 |
-7.82 |
2,024 |
-1.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
166,379 |
0.00 |
23,313 |
7.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25,307 |
-0.39 |
3,546 |
6.74 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
307,486 |
|
37,569 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
5,282 |
-7.12 |
740 |
-0.40 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8,100 |
0.00 |
1,013 |
-11.92 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
172,681 |
-2.06 |
24,196 |
4.94 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18,880 |
-0.01 |
2,645 |
7.13 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
98 |
0.00 |
14 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,311 |
-2.10 |
1,305 |
4.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
87,643 |
-0.96 |
12,281 |
6.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
62,989 |
-55.45 |
9 |
-55.56 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,829 |
-3.29 |
979 |
-14.88 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
74,766 |
-2.43 |
10,476 |
4.54 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
564,847 |
-7.95 |
69,013 |
-22.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,304 |
-3.98 |
743 |
2.91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
293 |
35.02 |
41 |
46.43 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,020 |
-2.90 |
984 |
4.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
12,859 |
-16.11 |
1,802 |
-10.13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,873 |
-29.29 |
543 |
-24.30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
108,862 |
0.00 |
15,254 |
7.14 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
143,200 |
-4.66 |
18,728 |
-5.03 |
|
2025-07-29 |
NP |
JIREX - Real Estate Securities Fund Class 1
|
|
|
|
12,826 |
-28.77 |
1,604 |
-36.39 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,542,546 |
-3.53 |
496,382 |
3.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,900 |
|
1,527 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
20,387 |
95.30 |
2,857 |
108.47 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7,339 |
0.00 |
1,028 |
7.19 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
483 |
-33.65 |
68 |
-29.47 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,081 |
43.95 |
598 |
61.62 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26,598 |
-13.94 |
3,727 |
-9.54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
220,299 |
4.03 |
26,916 |
-12.18 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
489 |
|
69 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
7,500 |
-61.54 |
916 |
-67.54 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
722 |
-28.66 |
101 |
12.22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24,196 |
-3.59 |
3,025 |
-15.10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
248,956 |
4.38 |
35 |
9.68 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
250 |
0.00 |
35 |
9.38 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
20,782 |
0.00 |
2,912 |
7.14 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
8,339 |
0.00 |
1,168 |
7.16 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
26 |
-42.22 |
3 |
-50.00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,975 |
0.00 |
372 |
-12.09 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
4,262 |
64.05 |
597 |
76.11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,854 |
-20.68 |
400 |
-15.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,078 |
10.95 |
708 |
19.39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
347,882 |
-0.97 |
48,745 |
6.10 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,772 |
12.01 |
248 |
20.39 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1,979 |
0.00 |
277 |
6.95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
231 |
-4.94 |
32 |
3.23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,784,861 |
-2.21 |
530,335 |
4.78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
269,086 |
|
37,704 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
6,330 |
-22.77 |
887 |
-17.27 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,430 |
|
200 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
25.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
32,847 |
-18.29 |
4,603 |
-12.46 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
183,691 |
39.86 |
25,603 |
50.57 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,023 |
-0.58 |
143 |
6.72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18,328 |
-2.01 |
2,568 |
5.03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,096 |
-0.25 |
994 |
6.88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
107 |
-96.73 |
15 |
-96.73 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
26,000 |
0.00 |
3,643 |
7.15 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
430 |
-19.93 |
53 |
-32.47 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13,174 |
0.08 |
1,846 |
7.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,958 |
0.00 |
414 |
7.25 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36,836 |
-5.84 |
5,162 |
0.90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,218 |
5.86 |
2,528 |
-6.75 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1,594 |
-1.73 |
223 |
5.19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,084 |
-3.42 |
1,133 |
3.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52,758 |
2.03 |
7,392 |
9.32 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1,768 |
-2.91 |
248 |
3.78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54,136 |
-51.36 |
7,586 |
-47.88 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10,715 |
-12.36 |
1,501 |
-6.07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8,318 |
-6.49 |
1,166 |
0.17 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,465 |
-4.56 |
205 |
2.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
43,515 |
0.00 |
6,097 |
7.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
148 |
-8.64 |
21 |
-4.76 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
344 |
-24.73 |
48 |
-18.64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
104,531 |
2.52 |
12,772 |
-13.46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
625,721 |
16.70 |
87,676 |
26.31 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
9,094,648 |
-6.10 |
1,274,342 |
0.61 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
118 |
|
17 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
36,635 |
13.33 |
5,133 |
21.43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
115,040 |
|
16,119 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,173 |
12.88 |
265 |
-4.68 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
8,980 |
|
1,258 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
76,756 |
-1.19 |
10,755 |
5.88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
692,280 |
1.60 |
97,002 |
8.85 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
64,716 |
3.99 |
9,068 |
11.43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
8,674 |
5,496.13 |
1,215 |
5,975.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
296,859 |
1.16 |
37,113 |
-10.90 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2,258 |
-6.69 |
282 |
-17.78 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2,591 |
-9.34 |
363 |
-2.68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52,432 |
-10.42 |
7,347 |
-4.02 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
45,700 |
0.00 |
6,403 |
7.15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17,710 |
-17.87 |
2,482 |
-12.02 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
171,593 |
6.80 |
24,043 |
14.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
669 |
|
94 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
8,717 |
-3.49 |
1,221 |
3.39 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
35,619 |
-2.29 |
4,991 |
4.68 |
|
2025-06-27 |
NP |
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares
|
|
|
|
11,823 |
-4.03 |
1,445 |
-19.01 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
233,336 |
-19.08 |
32,695 |
-13.30 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,922 |
-2.83 |
409 |
4.07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,523 |
-6.31 |
354 |
0.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
367 |
10.21 |
51 |
18.60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,528 |
0.25 |
1,531 |
-15.38 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2,538 |
-36.28 |
356 |
-31.73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14,832 |
-7.99 |
2,078 |
-1.42 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
72 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
145,008 |
-6.51 |
17,717 |
-21.08 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47,189 |
-19.37 |
6,612 |
-13.61 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
299,600 |
0.00 |
37,456 |
-11.92 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,656 |
15.59 |
582 |
1.93 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
561,907 |
-43.86 |
70,250 |
-50.55 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2,133 |
-2.51 |
299 |
4.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,765 |
0.00 |
247 |
7.39 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
34,861 |
-0.36 |
4,885 |
6.75 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2,908 |
0.00 |
407 |
7.11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
787,585 |
-7.57 |
110,356 |
-0.96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
163 |
0.00 |
23 |
4.76 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64,038 |
0.00 |
7,824 |
-15.58 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,580 |
135.72 |
642 |
152.36 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
189,920 |
-5.22 |
26,612 |
1.55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,166 |
7.47 |
444 |
15.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26,233 |
4.56 |
3,676 |
12.01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26,106 |
-1.68 |
3,658 |
5.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37,401 |
0.00 |
4,570 |
-15.59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10,651 |
-33.04 |
1,488 |
-28.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,500 |
-2.52 |
2,172 |
4.43 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
33 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129,416 |
8.92 |
18,134 |
16.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,420 |
1.50 |
199 |
8.79 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17,436 |
-0.63 |
2,443 |
6.50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
51,394 |
-3.94 |
6,279 |
-18.91 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
129,205 |
-58.83 |
18,104 |
-55.88 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
16,337 |
0.00 |
2,289 |
7.16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3,769 |
1.21 |
528 |
8.42 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
22,367 |
13.95 |
2,796 |
0.39 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18,073 |
-3.37 |
2,259 |
-14.88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
-22.22 |
7 |
-25.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
20,182 |
-43.06 |
2,466 |
-51.95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
936 |
-4.39 |
131 |
2.34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
124 |
0.00 |
17 |
6.25 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
554,071 |
-1.76 |
77,636 |
5.26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
461 |
8.22 |
65 |
16.36 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,751 |
21.43 |
526 |
30.27 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
756 |
-40.10 |
109 |
-33.94 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
681 |
-23.57 |
95 |
-18.10 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
165,638 |
-3.48 |
20,708 |
-14.98 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,484 |
-40.67 |
1,889 |
-36.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199,050 |
-16.06 |
27,891 |
-10.06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,107 |
-34.34 |
996 |
-29.68 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
2,520 |
|
353 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,723 |
-4.67 |
942 |
2.17 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0.00 |
21 |
10.53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-19 |
|
-3 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,816 |
0.00 |
395 |
7.07 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7,185 |
|
878 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,046 |
0.00 |
147 |
7.35 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1,743 |
-9.36 |
228 |
-9.92 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14,326 |
3.38 |
2,007 |
10.76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,319 |
-3.72 |
161 |
-18.69 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3,070 |
0.00 |
430 |
7.23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
588 |
-11.18 |
72 |
-25.26 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20,139 |
-0.22 |
2,822 |
6.90 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
8,109 |
9.11 |
1,136 |
16.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
539 |
-7.55 |
76 |
-1.32 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
319,215 |
-51.42 |
44,728 |
-47.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,728 |
0.00 |
522 |
7.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
204 |
1.49 |
29 |
7.69 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
50,434 |
46.91 |
6,162 |
24.01 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,642 |
9.76 |
0 |
|
|
2025-06-26 |
NP |
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
|
|
|
|
11,346 |
0.00 |
1,386 |
-15.59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
61,800 |
-34.59 |
8,659 |
-29.92 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
352,355 |
2.74 |
49,372 |
10.08 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
74,700 |
5.36 |
9,339 |
-7.20 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
11,149 |
-4.60 |
1,562 |
2.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,592,730 |
1.03 |
1,344,133 |
8.24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
105,785 |
0.96 |
14,823 |
8.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,446 |
-3.47 |
203 |
3.59 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35,008 |
3.01 |
4,277 |
-13.05 |
|
2025-06-23 |
NP |
REPIX - Real Estate Ultrasector Profund Investor Class
|
|
|
|
745 |
-17.50 |
91 |
-30.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,707 |
19.25 |
379 |
28.04 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
196,963 |
-3.03 |
27,598 |
3.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
821 |
0.00 |
115 |
7.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
441 |
-3.50 |
62 |
3.39 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-11 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,256 |
25.46 |
1,717 |
34.46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,390 |
|
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
1,455 |
|
204 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,228,293 |
5.05 |
172 |
13.16 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5,966 |
-3.76 |
836 |
3.09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
272,742 |
-15.45 |
38 |
-9.52 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
135,951 |
-20.22 |
19,049 |
-14.52 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
13,216 |
-5.62 |
1,852 |
1.09 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
5,940 |
8.81 |
832 |
16.69 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8,123 |
-3.11 |
1 |
0.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14.04 |
63 |
-7.35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20,708 |
5.51 |
2,997 |
35.49 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
7,124 |
-2.14 |
998 |
4.83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
64,393 |
-0.33 |
9,023 |
6.78 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12,422 |
-2.52 |
1,741 |
4.44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
330,617 |
154.62 |
46,326 |
172.81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20,895 |
7.85 |
2,612 |
-4.98 |
|