2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
827,024 |
14.39 |
46,363 |
-1.47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,781 |
7.91 |
212 |
-7.46 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
38,578 |
286.36 |
2,163 |
233.13 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
108,500 |
11.02 |
6,083 |
-4.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,536 |
332.84 |
277 |
232.53 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,344,276 |
-9.17 |
214,201 |
0.01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
206,189 |
8.29 |
11,559 |
-6.72 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9,333 |
0.00 |
598 |
10.15 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2,364 |
0.00 |
133 |
-13.73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,673 |
-56.55 |
420 |
-63.13 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
23,523 |
0.00 |
1,531 |
15.91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,019 |
-1.70 |
281 |
-15.36 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
308,280 |
0.59 |
19,745 |
10.76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,938 |
-37.99 |
2,015 |
-46.59 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302,081 |
0.41 |
16,935 |
-13.51 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
146 |
0.00 |
9 |
12.50 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,318 |
0.00 |
216 |
15.59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,237 |
|
69 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27,258 |
-60.30 |
1,528 |
-65.80 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
77 |
0.00 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
171,145 |
2.52 |
9,594 |
-11.69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
-99.81 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
406 |
-16.63 |
23 |
-29.03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,514 |
-21.19 |
477 |
-32.15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8,652 |
4.02 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
12,246 |
4.77 |
687 |
136.55 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,889 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
84,428 |
-8.19 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14,200 |
81.38 |
796 |
56.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
47,975 |
6.63 |
2,689 |
-8.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,897 |
59.79 |
162 |
84.09 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41,606 |
49.76 |
2,332 |
29.05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28,648 |
2.46 |
1,864 |
18.80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156,500 |
254.07 |
8,773 |
205.04 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4,525 |
|
254 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,335 |
-1.09 |
1,114 |
-16.06 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
255 |
-74.16 |
14 |
-77.05 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
78,112 |
-1.66 |
5,003 |
8.29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43,220 |
16.48 |
2,768 |
28.27 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
12,951 |
|
726 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
810 |
-4.03 |
47 |
-6.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
132,212 |
1.35 |
7,412 |
-12.70 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
454,628 |
1.40 |
25,486 |
-12.65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
449 |
-42.88 |
25 |
-50.98 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5,254 |
0.00 |
295 |
-13.78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8,074 |
|
453 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
41,390 |
-2.42 |
2,320 |
-15.94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16,057 |
-63.49 |
900 |
-58.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,631 |
1.75 |
428 |
-12.50 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41,909 |
42.78 |
2,349 |
22.98 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
44,809 |
30.79 |
2,454 |
11.04 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
26,293 |
20.58 |
1,440 |
2.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,912 |
0.00 |
190 |
15.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38,369,863 |
0.89 |
2,151,015 |
-13.10 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,504,204 |
73.45 |
87,500 |
67.68 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
167,900 |
-43.07 |
9,767 |
-44.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
107,677 |
70.87 |
6 |
50.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
0.00 |
22 |
-15.38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21,049 |
7.62 |
1,185 |
-6.77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,773 |
0.00 |
99 |
-13.91 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,241 |
-1.99 |
406 |
-15.62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,044 |
-5.86 |
59 |
-19.44 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,795 |
-38.54 |
701 |
-47.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66,023 |
962.83 |
3,701 |
816.09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6,858 |
15.32 |
384 |
-0.78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
221,519 |
0.80 |
12,133 |
-14.45 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
148 |
|
8 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,200 |
|
350 |
|
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
14,427,200 |
-0.47 |
808,789 |
-14.27 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98,148 |
56.11 |
5,502 |
34.49 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
132,805 |
-2.42 |
7,445 |
-15.94 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,389,330 |
-2.46 |
88,987 |
7.40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
47 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,585 |
-15.03 |
649 |
-26.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
334,878 |
-35.27 |
18,773 |
-44.24 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
590,126 |
-1.83 |
33,082 |
-15.44 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130,841 |
-2.71 |
7,335 |
-16.20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,960 |
49.54 |
784 |
29.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27,600 |
0.00 |
1,768 |
10.09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,982 |
-4.79 |
167 |
-17.73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,953 |
-4.14 |
1,511 |
-17.39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
468 |
-8.06 |
26 |
-21.21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
4,034 |
-7.35 |
226 |
-20.14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,224 |
7.63 |
505 |
-8.68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,900 |
49.89 |
275 |
29.25 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
697 |
70.00 |
39 |
50.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
0.00 |
6 |
-16.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,867 |
12.06 |
105 |
-3.70 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,398 |
-72.94 |
90 |
-72.48 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
616 |
32.47 |
35 |
13.33 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
24,616 |
-0.79 |
1,577 |
9.22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
95 |
630.77 |
6 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,870 |
0.00 |
385 |
-13.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,776 |
123.56 |
1,277 |
92.46 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
184 |
300.00 |
10 |
400.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25,206 |
-36.27 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,994 |
82.64 |
448 |
62.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,864 |
6.76 |
104 |
-7.96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,261 |
0.00 |
351 |
-14.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
620,854 |
17.15 |
34,805 |
0.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,749 |
14.46 |
883 |
-1.45 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11,844 |
-17.26 |
664 |
-28.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
182,928 |
-1.53 |
10,255 |
-15.18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,068 |
0.00 |
68 |
9.68 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
54,035 |
-9.18 |
3,461 |
-0.03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
133,500 |
|
7,484 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
156,113 |
-75.69 |
8,752 |
-79.06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
180,680 |
31.51 |
10,129 |
13.28 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
13,840 |
-4.60 |
776 |
-17.90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4,400 |
-12.00 |
247 |
-24.31 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3,712 |
0.73 |
214 |
-5.33 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6,500 |
0.00 |
364 |
-13.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
50,992 |
-3.31 |
2,859 |
-16.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
163,092 |
-7.52 |
9,143 |
-20.34 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
76 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
273 |
16.17 |
15 |
0.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12,297 |
0.85 |
689 |
-13.11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 |
-95.89 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
23,577 |
0.00 |
1,322 |
-13.89 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
94,365 |
1.53 |
5,325 |
-11.95 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,286 |
6.28 |
72 |
-7.69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
93,908 |
-0.02 |
5,264 |
-13.87 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4,658 |
|
261 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
108 |
-73.85 |
6 |
-76.92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9,859 |
-1.65 |
540 |
-16.56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
104,741 |
-4.51 |
5,872 |
-17.75 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,515 |
|
229 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
131,134 |
0.82 |
7,182 |
-14.43 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
325,984 |
-5.92 |
18 |
-18.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
274,106 |
0.00 |
17,556 |
10.11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
244.44 |
3 |
200.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
502,061 |
2.03 |
28,146 |
-12.12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
30,208 |
-93.77 |
1,693 |
-94.64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
945,861 |
55.56 |
53,025 |
33.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42,466 |
8.15 |
2,326 |
-8.21 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,870 |
168.94 |
212 |
129.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
10,690 |
-15.24 |
599 |
-26.95 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
83,152 |
-8.44 |
4,554 |
-22.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71,747 |
141.18 |
4,408 |
127.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3,910 |
2.36 |
219 |
-11.69 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
145 |
-27.50 |
9 |
-18.18 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7,671 |
1.45 |
430 |
-12.60 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,128 |
0.00 |
680 |
-13.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
280,790 |
-28.03 |
16 |
-40.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,301 |
0.00 |
73 |
-1.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
124,523 |
0.97 |
6,981 |
-13.02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,039,464 |
517,530.46 |
114,332 |
952,666.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,857 |
0.00 |
216 |
-13.94 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
74,800 |
1.63 |
4,791 |
11.89 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
278 |
0.00 |
16 |
-11.76 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
21,643 |
0.00 |
1,213 |
-13.85 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
9,385 |
11.42 |
601 |
22.90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73,400 |
0.82 |
4,115 |
-13.15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,559 |
-67.72 |
1,433 |
-72.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
61,973 |
14.36 |
3,474 |
-1.47 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
71,867 |
-0.19 |
4,029 |
-14.04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14,959 |
-1.64 |
839 |
-15.27 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
47,639 |
-6.43 |
3,051 |
3.04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65,600 |
0.46 |
3,678 |
-13.46 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
52,311 |
106.73 |
2,933 |
137.41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
68,402 |
20.08 |
4 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,921 |
-27.22 |
332 |
-37.43 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
356,894 |
0.00 |
23,227 |
15.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
174 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
87,825 |
-39.93 |
4,923 |
-48.26 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
589 |
0.00 |
33 |
-13.16 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
65 |
0.00 |
4 |
-25.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
156,234 |
-4.21 |
8,758 |
-17.49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
517,000 |
0.40 |
28,983 |
-13.51 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
236,060 |
-10.54 |
15,120 |
-1.49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
926 |
1.20 |
52 |
-13.56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,426 |
0.00 |
461 |
-15.10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4,941 |
0.04 |
277 |
-14.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63,140 |
-5.93 |
3,540 |
-18.98 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
536 |
-93.79 |
34 |
-93.21 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
90,430 |
1.53 |
5,070 |
-12.54 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6,042,327 |
-0.83 |
338,733 |
-14.57 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,638 |
-28.54 |
204 |
-38.67 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
125 |
0.00 |
7 |
-12.50 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,760 |
-1.25 |
158 |
-12.71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
380,075 |
-4.65 |
21 |
-16.00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
10,077 |
-5.08 |
565 |
-18.26 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39,279 |
34.08 |
2,202 |
15.48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
60 |
-3.23 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4,730 |
0.00 |
265 |
-13.68 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
14,735 |
-0.04 |
826 |
-13.87 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7,427,376 |
8.60 |
406,797 |
-7.83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
147,400 |
11.67 |
8,263 |
-3.81 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
|
9 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
106,527 |
-4.70 |
5,972 |
-17.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
170 |
|
10 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68,908 |
12.34 |
4,414 |
23.68 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
108,300 |
-20.01 |
6 |
-25.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14,986 |
-2.82 |
840 |
-16.25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,352 |
0.00 |
457 |
-15.06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,087 |
86.28 |
2,247 |
60.50 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9,221 |
-2.53 |
505 |
-17.21 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
47,530 |
-1.47 |
2,665 |
-15.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,015 |
124.39 |
113 |
93.10 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
8,689 |
3.28 |
487 |
-10.97 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
681,697 |
10.43 |
38,216 |
-4.87 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
821,796 |
3.41 |
46,070 |
-10.92 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,433 |
39.25 |
473 |
116.51 |
|
2025-04-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
218,148 |
-0.57 |
12,229 |
-14.35 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,739 |
-1.01 |
239 |
9.13 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33,822 |
-44.06 |
2,166 |
-38.41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
173,582 |
-3.76 |
9,731 |
-17.10 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8,865 |
2.31 |
497 |
-11.90 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
3,797 |
4.17 |
213 |
-10.55 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,197 |
|
908 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
261,909 |
2.42 |
14,345 |
-13.07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
33,897 |
43.90 |
1,906 |
24.75 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,716 |
1.94 |
1,049 |
-12.14 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
346 |
0.00 |
19 |
-13.64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4,158 |
418.45 |
233 |
348.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
137,627 |
-34.09 |
8,815 |
-27.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11,124 |
0.00 |
624 |
-13.83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
70,518 |
4.79 |
3,953 |
-9.73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42,769 |
-0.48 |
2,398 |
-14.27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
905,031 |
2.94 |
50,736 |
-11.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16,624 |
-6.15 |
932 |
-19.18 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,668 |
58.01 |
822 |
36.09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
793 |
|
44 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,669 |
41.59 |
171 |
55.96 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
146,486 |
-6.86 |
8,212 |
-19.77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
355 |
0.00 |
20 |
-17.39 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37,524 |
1,038.13 |
2,104 |
882.71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24,117 |
6.35 |
1,545 |
17.06 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5,290 |
0.00 |
297 |
-13.95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
382,441 |
-5.51 |
21,440 |
-18.61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46,350 |
1.00 |
2,598 |
-12.99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,918 |
63.29 |
1,340 |
79.73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
43 |
|
2 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13,000 |
|
833 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,753 |
1.87 |
210 |
-12.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31,324 |
-0.93 |
2,006 |
9.08 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2,179,039 |
-1.31 |
122,157 |
-14.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,963 |
16.56 |
1,736 |
0.41 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7,121 |
0.00 |
399 |
-13.82 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
144 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
881,717 |
7.72 |
56,474 |
18.61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,165 |
12.56 |
75 |
23.33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
43 |
|
3 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
17,545 |
-87.38 |
984 |
-89.14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9,549 |
-2.21 |
535 |
-15.75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,958 |
-5.73 |
334 |
-18.73 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,407 |
0.27 |
1,200 |
-13.61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82,165 |
7.88 |
5 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
608 |
-15.91 |
34 |
-27.66 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
38,148 |
-1.29 |
2,139 |
-14.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
288,969 |
128.62 |
16 |
100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
129,067 |
-2.51 |
7,235 |
-16.02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
231,983 |
12.32 |
14,859 |
23.67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,130 |
5.70 |
512 |
-9.07 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
44,594 |
-6.50 |
2,500 |
-19.47 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
164,738 |
-12.94 |
9,235 |
-25.01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
463,749 |
-1.64 |
25,998 |
-15.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139,843 |
2.57 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3,487,158 |
-1.32 |
195,490 |
-15.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
521 |
-61.66 |
29 |
-67.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,709 |
149.27 |
2,282 |
114.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,883,135 |
44.73 |
161,629 |
25.04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19,488 |
-15.06 |
1,093 |
-26.86 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,399 |
-12.33 |
359 |
-24.63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
157.14 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,374,511 |
1.82 |
469,475 |
-12.29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
206 |
48.20 |
12 |
22.22 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
185 |
-48.03 |
10 |
-56.52 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
15,457 |
0.00 |
1,006 |
0.00 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
30,730 |
-3.61 |
1,723 |
-16.97 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33,651 |
2.79 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
64,447 |
-9.17 |
3,613 |
-21.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
772,434 |
113.62 |
43,303 |
84.01 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,607 |
118.34 |
0 |
|
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
23,507 |
12.15 |
1,318 |
-3.45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
40,478 |
71.47 |
2,269 |
47.72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
-42.19 |
2 |
-50.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,182 |
|
396 |
|
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107,946 |
-10.59 |
7,025 |
3.66 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
9,738 |
-95.25 |
546 |
-95.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43,838 |
6.13 |
2,808 |
16.86 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,805 |
20.13 |
154 |
2.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
88 |
0.00 |
5 |
-20.00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
104,898 |
-43.97 |
5,881 |
-51.74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
92,873 |
-5.01 |
5,949 |
4.59 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
271 |
0.00 |
15 |
-11.76 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
16,711 |
0.02 |
937 |
-13.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,507 |
-20.26 |
253 |
-31.34 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
47,105 |
-4.07 |
2,580 |
-18.59 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
4,450 |
|
249 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
262,133 |
-5.36 |
14,695 |
-18.47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
108,216 |
-1.46 |
6,931 |
8.50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28,712 |
0.15 |
1,617 |
-13.30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
176,400 |
6.07 |
8,424 |
-15.92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
90,179 |
3.74 |
5,055 |
-10.64 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,241 |
0.00 |
238 |
-14.13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
562,348 |
32.33 |
32,228 |
18.07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
68,000 |
2.41 |
3,812 |
-11.78 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
12,805 |
0.00 |
718 |
-13.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,398,385 |
-4.45 |
134,453 |
-17.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172,619 |
5.61 |
11,056 |
16.28 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16,554 |
-1.24 |
928 |
-14.86 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
112 |
-13.85 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20,401 |
-2.44 |
1,144 |
-15.96 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4,132 |
-60.78 |
232 |
-66.28 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
38,300 |
-2.54 |
2,493 |
12.96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,935 |
-80.31 |
501 |
-83.07 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
166,763 |
-1.93 |
9,349 |
-15.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27,755,047 |
2.13 |
1,555,948 |
-12.02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,110 |
56.60 |
567 |
34.76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
336 |
0.00 |
19 |
-14.29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
179,372 |
-2.22 |
9,824 |
-17.01 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50,900 |
|
2,853 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
15,576 |
-1.70 |
873 |
-15.32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22,344 |
-1.20 |
1,253 |
-14.89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38,558 |
49.99 |
2,162 |
29.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
46,268 |
-49.04 |
2,594 |
-56.11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
373,512 |
8.93 |
20,457 |
-7.54 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43,371 |
|
2,431 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16,200 |
575.00 |
908 |
955.81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,945 |
-41.19 |
501 |
-49.34 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
121,281 |
0.00 |
6,799 |
-13.85 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
243 |
|
14 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,059 |
5.39 |
1,741 |
-9.18 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,300 |
36.84 |
73 |
18.03 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
7,485 |
|
420 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21,336 |
-38.66 |
1,196 |
-47.15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,692 |
|
151 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,053 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
38,682 |
-10.71 |
2,169 |
-23.09 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
26,026 |
0.00 |
1,425 |
-15.13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
70,659 |
|
3,961 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25,130 |
1.07 |
1,409 |
-8.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
491 |
0.00 |
28 |
-12.90 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,997 |
-51.16 |
109 |
-58.56 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21,170 |
1,569.56 |
1,187 |
1,346.34 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
24,306 |
-38.31 |
1,363 |
-46.88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9,298 |
-0.72 |
521 |
-14.45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,198 |
-24.47 |
205 |
-17.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5,755 |
47.38 |
323 |
26.77 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
6,213 |
-2.36 |
348 |
-15.94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
136 |
0.74 |
8 |
-12.50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
633 |
-28.23 |
35 |
-38.60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
5,295 |
0.00 |
297 |
-13.95 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
993,559 |
57.80 |
55,699 |
35.93 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
86 |
0.00 |
5 |
-20.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,869 |
0.59 |
1,114 |
-13.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
759,330 |
0.03 |
42,568 |
-13.84 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
6,879 |
6.52 |
441 |
17.33 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,361,875 |
17.68 |
132,407 |
1.37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,666 |
-3.37 |
206 |
-16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,170,952 |
35.30 |
65,644 |
16.55 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
130,147 |
-3.66 |
7,296 |
-17.01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7,300 |
0.00 |
468 |
10.14 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
518,017 |
-2.17 |
29 |
-14.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
108,300 |
-20.07 |
6,071 |
-31.15 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
268,304 |
0.00 |
15,041 |
-13.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
157,710 |
-5.02 |
8,841 |
-18.18 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
156,826 |
-1.54 |
8,792 |
-15.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73,492 |
0.43 |
4 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
52,837 |
46.89 |
2,962 |
26.58 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8,228 |
1,535.79 |
461 |
2,461.11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,910 |
-74.48 |
219 |
-77.83 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
8,007 |
0.00 |
517 |
1.78 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
56,404 |
16.46 |
3,162 |
0.32 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
39,078 |
0.00 |
2,191 |
-13.88 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,574 |
-25.12 |
86 |
-36.30 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,481 |
96.67 |
223 |
117.65 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
4,802 |
0.00 |
269 |
-13.78 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
25,733 |
|
1,409 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,048 |
|
339 |
|
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
61,979 |
1.64 |
3,475 |
-12.45 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
245,163 |
6.70 |
13,744 |
-8.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,133,227 |
16.99 |
119,589 |
0.78 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7,759 |
109.42 |
435 |
80.08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43,565 |
-3.16 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
545,663 |
-8.41 |
30,590 |
-21.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
119,770 |
19.58 |
6,714 |
3.01 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
9,070 |
4.06 |
465 |
-18.17 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,155,774 |
-0.27 |
65 |
-14.67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,633 |
7.71 |
204 |
-7.31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
275,677 |
-10.82 |
15,099 |
-24.31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59,221 |
-31.41 |
3,793 |
-24.47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,252 |
-6.65 |
294 |
-19.67 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7,714 |
-27.08 |
432 |
13.68 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
62 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
223,336 |
-4.78 |
12,520 |
-17.98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,741 |
-8.62 |
205 |
-22.73 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13,788 |
7.83 |
773 |
-7.09 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,119 |
0.00 |
609 |
-15.20 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
154,322 |
-8.08 |
9,884 |
1.22 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,793 |
|
269 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,136 |
-1.57 |
967 |
-14.74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,364 |
-5.16 |
525 |
-18.38 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
518 |
0.00 |
33 |
10.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93,986 |
10.42 |
5 |
0.00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13,385 |
-5.71 |
750 |
-18.74 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
955 |
23.87 |
61 |
38.64 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
102,800 |
|
6,584 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
22,731 |
-22.51 |
1,245 |
-34.25 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,809 |
26.30 |
180 |
38.76 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
416,899 |
-2.71 |
22,834 |
-17.43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-280 |
-164.81 |
-16 |
-162.50 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,567 |
-21.33 |
228 |
25.97 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11,467 |
-23.64 |
643 |
-34.29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
176 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,553 |
2.15 |
255 |
-12.07 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
177 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,200 |
-94.04 |
348 |
-94.88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
35,385 |
-0.36 |
1,938 |
-15.41 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
267,362 |
137.18 |
17,400 |
174.95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,560 |
-5.20 |
480 |
-18.40 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4,531 |
|
254 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6,588 |
14.30 |
369 |
-1.60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
70,595 |
1.25 |
4,522 |
11.49 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
165,000 |
0.00 |
9,250 |
-13.87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,332 |
-11.17 |
347 |
-24.62 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,472 |
0.00 |
81 |
-14.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85,500 |
22.32 |
4,683 |
3.81 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,213 |
0.00 |
68 |
-12.82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
27,879 |
-0.47 |
1,563 |
-14.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24,249 |
-18.60 |
1,389 |
-29.29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,771 |
-16.70 |
1,394 |
-8.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
120,086 |
303.12 |
7 |
500.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-48,530 |
-199.29 |
-3,108 |
-209.32 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
106,450 |
-1.49 |
5,968 |
-15.15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51,590 |
400.49 |
2,892 |
331.64 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
42,435 |
5.66 |
2,379 |
-8.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140,477 |
-2.68 |
7,875 |
-16.17 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
19,640 |
0.00 |
1,101 |
-13.85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,062 |
-26.91 |
132 |
-19.51 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
480 |
2.56 |
27 |
-13.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
581 |
1.22 |
33 |
-13.51 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
196 |
0.00 |
11 |
-16.67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,699 |
-2.87 |
263 |
-16.24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
271 |
0.00 |
15 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,863 |
12.82 |
609 |
-2.88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
25,042 |
-6.11 |
1 |
0.00 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123,139 |
0.00 |
7,887 |
10.12 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,655 |
-2.79 |
485 |
-16.23 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
108,708 |
0.57 |
5,954 |
-14.65 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
578,038 |
-9.81 |
32,405 |
-22.31 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,266 |
0.00 |
82 |
1.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,534 |
-1.62 |
1,431 |
-15.28 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
469 |
-20.78 |
26 |
-31.58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7,001 |
-67.61 |
392 |
-72.12 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
330,699 |
7.04 |
18,539 |
-7.80 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,770 |
-90.76 |
306 |
-89.84 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
6,689 |
-2.97 |
375 |
-16.52 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
32,399 |
1.92 |
2,075 |
12.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44,814 |
1.88 |
2,870 |
12.20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96,000 |
-15.94 |
5,382 |
-27.60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105,469 |
0.00 |
5,913 |
-13.86 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32,518 |
2.74 |
1,823 |
-11.51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
28,347 |
-2.07 |
1,589 |
-15.61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
49,907 |
9.81 |
2,798 |
-5.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,850 |
67.94 |
160 |
44.55 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
68,888 |
-4.62 |
3,862 |
-17.85 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
100,005 |
|
6,405 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
218,233 |
|
12,234 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
4,568 |
-2.50 |
256 |
-15.79 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
54,908 |
11.01 |
3,007 |
-5.77 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10,144 |
36.99 |
650 |
50.93 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
79,519 |
0.66 |
4,458 |
-13.30 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,485 |
-24.10 |
287 |
-16.33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9,554 |
-1.55 |
536 |
-15.21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83,820 |
2.19 |
4,699 |
-11.97 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
16,140 |
-1.30 |
1,050 |
-1.32 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
9,370 |
14.30 |
525 |
-1.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
60,941 |
3.31 |
3,416 |
-11.02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,471 |
-34.85 |
81 |
-44.83 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3,361 |
|
184 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
136,580 |
153.25 |
7,657 |
118.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
714 |
4.23 |
40 |
5.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,693,815 |
-1.42 |
94,955 |
-15.08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
52,976 |
0.00 |
2,970 |
-13.87 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
166,145 |
176.21 |
9,100 |
134.45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
39,142 |
0.42 |
2,194 |
-13.49 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7,991 |
-5.24 |
424 |
-1.40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,913 |
-89.31 |
331 |
-90.81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
58 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,274 |
0.18 |
125 |
-15.07 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7,221 |
3.05 |
463 |
13.51 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,879 |
-8.03 |
610 |
-20.81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
110,208 |
57.03 |
6,178 |
35.27 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
521,213 |
-11.07 |
28,547 |
-24.52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
896,188 |
-6.34 |
50,240 |
-19.32 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
31,637 |
0.00 |
1,774 |
-13.85 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,522 |
-89.47 |
138 |
-91.07 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
46,179 |
-7.43 |
2,589 |
-20.27 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
13,419 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,183 |
115.88 |
66 |
88.57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
114,558 |
9.47 |
7,337 |
20.54 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,400 |
0.00 |
78 |
-14.29 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,660 |
-3.32 |
261 |
-16.61 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,072 |
-93.84 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
290 |
0.00 |
16 |
-11.11 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,157,271 |
-49.39 |
64,877 |
-56.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
217 |
-16.86 |
12 |
-25.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
17,200 |
237.25 |
1,102 |
290.43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,521 |
0.46 |
85 |
-13.27 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,441 |
-17.58 |
361 |
-28.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
17 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
10,967 |
21.83 |
615 |
4.96 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
13,313 |
0.00 |
746 |
-13.86 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,590 |
-58.21 |
313 |
-64.02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48,619 |
|
2,726 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11,725 |
0.00 |
751 |
9.97 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20,642 |
0.00 |
1,131 |
-15.17 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
334,183 |
0.00 |
18,734 |
-13.86 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,084 |
-2.90 |
341 |
-16.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
995 |
|
56 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
500,000 |
0.00 |
28,030 |
-13.86 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,025,410 |
0.60 |
225,664 |
-13.35 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10,719 |
0.00 |
587 |
-15.05 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
243,964 |
-0.14 |
13,677 |
-13.98 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
545,505 |
41.79 |
30,581 |
22.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
100,491 |
7.40 |
5,633 |
-7.49 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,300 |
0.00 |
353 |
-13.90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
107,113 |
-39.48 |
6,861 |
-33.37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,810 |
-32.69 |
438 |
-42.12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27,490 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,574 |
-0.50 |
425 |
-14.34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
808 |
91.02 |
45 |
66.67 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,701 |
0.00 |
237 |
14.49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,442 |
-5.48 |
1,426 |
-18.56 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
162 |
|
9 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
38,634 |
14.05 |
2,166 |
-1.77 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4,450 |
0.00 |
255 |
-10.53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,568 |
4.44 |
649 |
-10.00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
84,690 |
0.00 |
5,424 |
10.11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
773 |
-8.63 |
43 |
-21.82 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
188,991 |
4.89 |
12,105 |
15.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
108,714 |
2.23 |
6,095 |
-11.94 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
106,300 |
-12.00 |
6,809 |
-3.10 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,500 |
0.00 |
196 |
-13.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
56,279 |
-1.09 |
3,155 |
-14.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,610 |
-13.21 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,531 |
0.00 |
702 |
-13.87 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
26,479 |
12.22 |
1,484 |
-3.32 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
53,197 |
1.16 |
2,982 |
-12.86 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11,938 |
-23.88 |
654 |
-35.47 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
985,224 |
-8.85 |
63,104 |
0.36 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
13,460 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,411 |
-30.53 |
79 |
-40.15 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
24,843 |
-10.43 |
1,393 |
-22.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
293,175 |
-1.19 |
16,435 |
-14.89 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,069 |
|
70 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
285,800 |
4.80 |
16,022 |
-9.73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,511 |
0.34 |
477 |
-13.59 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,183 |
|
122 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
12,078 |
-0.99 |
662 |
-16.01 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,160 |
5.44 |
330 |
16.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,857 |
0.00 |
160 |
-13.51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15,259 |
-20.69 |
855 |
-31.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,118 |
39.65 |
2,642 |
20.32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35,004 |
-0.84 |
1,962 |
-14.58 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
489 |
-3.93 |
27 |
-18.75 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,084 |
4.57 |
646 |
15.18 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
152,031 |
2.57 |
8,327 |
-12.94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,234 |
2.09 |
1,190 |
-12.05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,089 |
9.33 |
453 |
-5.82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25,287 |
-61.02 |
1,385 |
-66.94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
260,977 |
0.01 |
14,630 |
-13.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25,658 |
-21.36 |
1,643 |
-13.39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104,045 |
-49.65 |
5,833 |
-56.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
456,924 |
300.98 |
25,615 |
245.40 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
118,744 |
0.00 |
7,606 |
10.11 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
66,655 |
0.00 |
3,737 |
-13.86 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
79,759 |
22.56 |
4,471 |
5.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
937 |
-21.79 |
53 |
-32.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,293 |
-12.07 |
3 |
-25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
301,060 |
2.12 |
16,877 |
-12.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
107,575 |
1.29 |
6,031 |
-12.75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
56,263 |
1.83 |
3,154 |
-12.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,672 |
-49.61 |
262 |
-49.81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,498,710 |
0.27 |
476,438 |
-13.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
324,086 |
17.79 |
18,168 |
1.46 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
-25.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,791 |
0.00 |
98 |
-14.78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,420 |
0.00 |
1,425 |
-13.85 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
33,818 |
-5.35 |
1,852 |
-19.65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,379,555 |
252.35 |
189,458 |
203.52 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,115 |
4.96 |
119 |
-9.92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
318,888 |
0.79 |
17,877 |
-13.19 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
943 |
75.61 |
53 |
52.94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
70,987 |
-30.17 |
3,980 |
-39.85 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
2,877 |
12.78 |
161 |
-3.01 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5,189 |
-3.48 |
266 |
-17.39 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
152,230 |
-49.98 |
8,534 |
-56.91 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
864,885 |
123.82 |
48,485 |
92.80 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
26,190 |
-1.87 |
1,468 |
-15.44 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
137,401 |
0.71 |
7,525 |
-14.53 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13,263 |
-0.47 |
726 |
-15.48 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8,898 |
1.66 |
499 |
-12.48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,312 |
0.00 |
212 |
10.42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
120 |
0.00 |
7 |
-14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,903 |
-6.39 |
331 |
-19.51 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
537 |
0.00 |
30 |
-11.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,900 |
-68.03 |
219 |
-72.51 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
11,587 |
0.00 |
635 |
-15.13 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12,949 |
-68.79 |
829 |
-59.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19,869 |
0.59 |
1,114 |
-13.39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,405 |
0.00 |
82 |
-3.57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
215,137 |
10.42 |
12,061 |
-4.88 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,792 |
-9.68 |
98 |
-23.44 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
56,093 |
|
3,145 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37,623 |
6.36 |
2,109 |
-8.38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50,513 |
5.34 |
2,832 |
-9.26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,180,164 |
2.59 |
66,160 |
-11.63 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
971 |
8.01 |
63 |
26.00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
33,015 |
-3.10 |
1,808 |
-17.74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12,575 |
0.00 |
805 |
10.12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,500 |
1,105.88 |
1,155 |
950.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
422,205 |
3.82 |
23,669 |
-10.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,700 |
-80.03 |
376 |
-82.82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73,541 |
9.20 |
4,710 |
20.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,779 |
-21.70 |
156 |
-32.61 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
23,276 |
74.67 |
1,305 |
293.96 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
550,027 |
-1.59 |
35,229 |
8.36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
511 |
4,545.45 |
29 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118,887 |
1.23 |
7,615 |
11.46 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3,450,333 |
-10.44 |
220,994 |
-1.39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17,841 |
|
1,000 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
60 |
|
3 |
|
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
4,500 |
10.51 |
252 |
-4.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,910,701 |
8.48 |
499,534 |
-6.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22,132 |
0.00 |
1,418 |
10.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
369 |
-17.45 |
21 |
11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49,731 |
288.92 |
2,788 |
234.98 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
7,210 |
120.56 |
462 |
142.63 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
119,112 |
-0.20 |
7 |
-14.29 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,124 |
0.00 |
116 |
-15.33 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,049 |
12.94 |
259 |
24.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
188,045 |
0.66 |
10,542 |
-13.29 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34,250 |
-46.66 |
1,920 |
-54.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79,508 |
-16.75 |
4,457 |
-28.29 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
87,000 |
|
4,877 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
302,183 |
0.00 |
19,355 |
10.11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12,687 |
-0.38 |
813 |
9.73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
33,409 |
0.00 |
1,873 |
-13.89 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
158,855 |
0.00 |
10,175 |
10.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
129,750 |
-3.02 |
7,274 |
-16.47 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
823,558 |
-50.61 |
46,169 |
-57.46 |
|
2025-05-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
26,021 |
-3.84 |
1,459 |
-17.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,657 |
-6.25 |
1,046 |
-19.31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
190,864 |
1,856.78 |
10,700 |
1,587.54 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
29,239 |
-0.02 |
1,639 |
-13.87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,830 |
12.38 |
1 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
210,899 |
17.10 |
11,823 |
0.87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,267 |
-56.34 |
2,145 |
-62.39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,373 |
|
77 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,244 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,300 |
78.68 |
1 |
|
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
31,000 |
0.00 |
1,986 |
10.09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
70,087 |
2.00 |
3,929 |
-12.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,300 |
-81.60 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
7,333 |
0.00 |
411 |
-13.84 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
2.33 |
3 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
505,567 |
-0.20 |
32,382 |
9.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,567 |
134.21 |
200 |
101.01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
11,054 |
93.62 |
620 |
66.85 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
904,661 |
2.75 |
57,944 |
13.14 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
120,644 |
-1.62 |
6,763 |
-15.25 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,569 |
5.57 |
592 |
-9.06 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,012 |
-13.40 |
227 |
-18.71 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5,934 |
2.06 |
333 |
-12.17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
165,517 |
13.36 |
9,279 |
-2.36 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,937 |
-2.42 |
109 |
-16.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
115,277 |
-8.04 |
6,462 |
-20.78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,347 |
3.64 |
535 |
14.10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12,241 |
-0.16 |
686 |
-13.93 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
118,656 |
0.00 |
6,652 |
-13.87 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
386,644 |
5.91 |
21,176 |
-10.10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
729 |
0.00 |
47 |
9.52 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
377,032 |
8.98 |
24,149 |
19.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,327 |
0.00 |
1,252 |
-13.90 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
68,374 |
136,648.00 |
3,833 |
127,666.67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
336 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,373 |
0.40 |
974 |
-13.59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31,677 |
-26.68 |
1,776 |
-36.86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
95,392 |
-3.42 |
6,110 |
6.34 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9,519 |
|
534 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,193,597 |
1,654,613.47 |
179,033 |
2,557,514.29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,805 |
-11.41 |
325 |
-23.71 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
139,351 |
1,741,787.50 |
7,812 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
16,567 |
|
1,078 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
6,353 |
0.00 |
356 |
-13.80 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
77,403 |
-12.61 |
4,339 |
-24.72 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10,532 |
0.00 |
590 |
-13.87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128,473 |
-0.15 |
8,229 |
9.94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,573 |
|
233 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,700 |
-45.66 |
432 |
-53.25 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
266 |
-4.32 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-37.14 |
1 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9,949 |
191.85 |
558 |
152.04 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
4,297,027 |
0.00 |
275,225 |
10.11 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
8,836 |
-23.25 |
495 |
-33.91 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
124,219 |
0.56 |
6,964 |
-13.38 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
45,000 |
0.00 |
2,523 |
-13.87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
36,124 |
-3.12 |
2,025 |
-16.53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
18,220 |
5,506.15 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
111,080 |
-0.13 |
7,115 |
9.95 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
6,587 |
0.81 |
369 |
-13.18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,343 |
1.96 |
972 |
-12.12 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
17,219 |
-6.97 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
173,299 |
0.14 |
9,715 |
-13.74 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25,112 |
11,634.58 |
1,375 |
10,476.92 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
216 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,251 |
|
238 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
5,945 |
-4.86 |
326 |
-15.80 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,778 |
-3.51 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,421 |
-94.49 |
1,033 |
-95.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
76,800 |
2.13 |
4,305 |
-12.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,100 |
-35.37 |
1,127 |
-44.34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,994 |
-3.16 |
512 |
6.67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,410 |
0.00 |
187 |
-15.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
740 |
59.83 |
41 |
57.69 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
19,899 |
-1.49 |
1,116 |
-15.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
209 |
18.08 |
12 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
54,000 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
138 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
234,216 |
-4.34 |
12,828 |
-18.81 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2,694 |
9.25 |
151 |
-97.23 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
73,108 |
-22.14 |
4,004 |
-33.92 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
392 |
0.00 |
22 |
-16.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
43,136 |
42.74 |
2,763 |
57.20 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
235 |
|
13 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
61,923 |
-16.58 |
3,966 |
-8.13 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
624 |
113.70 |
35 |
78.95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,082 |
-2.52 |
61 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
43,013 |
-0.32 |
2,411 |
-14.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
973 |
-9.40 |
55 |
-21.74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,669 |
4.07 |
1,077 |
-11.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,584 |
15.67 |
145 |
-0.69 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,396 |
-27.59 |
2,096 |
-37.64 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
7,091 |
0.00 |
398 |
-13.88 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
50,440 |
0.00 |
2,828 |
-13.86 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,252 |
4.68 |
80 |
15.94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18,900 |
-2.07 |
1,060 |
-15.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
543 |
-15.16 |
30 |
-26.83 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,404 |
46.27 |
527 |
26.08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
36,488 |
-12.55 |
1,998 |
-25.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
319,400 |
104.48 |
17,906 |
76.14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
75,569 |
12.34 |
4 |
0.00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,085 |
-1.23 |
229 |
-14.87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
19,441 |
-1.20 |
1 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
96,519 |
1.79 |
5,411 |
-12.32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,949 |
-38.52 |
109 |
-47.09 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
111,702 |
0.00 |
7,155 |
10.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128,654 |
|
7,212 |
|
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,627 |
-3.28 |
315 |
-16.67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
766 |
0.00 |
43 |
-14.29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41,224 |
-8.84 |
2,311 |
-21.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,289 |
0.00 |
83 |
10.81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,406,563 |
-33.83 |
78,994 |
-42.79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
47,457 |
21.47 |
2,660 |
4.64 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7,173 |
51.04 |
464 |
60.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,422 |
-2.11 |
528 |
-15.65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13,000 |
-11.82 |
729 |
-24.09 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,978 |
-15.01 |
391 |
-26.78 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
910 |
16.37 |
51 |
2.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,811,530 |
-2.07 |
157,614 |
-15.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
81,729 |
-0.22 |
4,582 |
-14.05 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
95,030 |
-7.28 |
6,087 |
2.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
147,842 |
6.00 |
8,288 |
-8.69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,876 |
-1.22 |
312 |
8.71 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
10,458 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,318 |
5.71 |
354 |
-8.76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
134,707 |
-11.03 |
7,552 |
-23.37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,261,155 |
8.82 |
70,719 |
-6.23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
88,381 |
2.29 |
4,955 |
-11.90 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5,216 |
-35.52 |
292 |
-44.49 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34,506 |
-21.74 |
1,890 |
-33.60 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
449,309 |
-1.19 |
25,188 |
-14.89 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
59,338 |
40.03 |
3,326 |
20.64 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34,580 |
15.72 |
1,894 |
-1.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13,651 |
0.32 |
765 |
-13.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,306 |
10.67 |
236 |
-6.37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7,684 |
1.45 |
421 |
-13.93 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
4,215 |
-7.85 |
231 |
-22.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
22,945 |
0.00 |
1,470 |
10.12 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,255 |
8.16 |
1,079 |
-6.82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
143 |
0.00 |
8 |
-11.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,136 |
9.86 |
73 |
20.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
16,001 |
-0.86 |
897 |
-14.57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51,162 |
-8.49 |
2,868 |
-21.17 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9,221 |
-2.53 |
517 |
-16.10 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8,285 |
-48.69 |
464 |
-55.81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4,420 |
-51.67 |
248 |
-51.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,216 |
-10.68 |
517 |
-23.10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,911 |
0.00 |
107 |
-13.71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27,213 |
0.00 |
1,526 |
-13.89 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4,881 |
2.76 |
274 |
-11.65 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,284 |
0.00 |
296 |
-13.70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
24,750 |
0.00 |
1,387 |
-13.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
446,754 |
-88.13 |
25,045 |
-89.78 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,416 |
-7.96 |
248 |
-20.83 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
5,800,000 |
9.97 |
325,148 |
-5.27 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
19,025 |
32.82 |
1,067 |
14.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44,518 |
-11.09 |
2,496 |
-23.42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
71 |
0.00 |
4 |
-25.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95,900 |
1.59 |
5 |
-16.67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
65,504 |
13.37 |
3,672 |
-2.34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
28,453 |
96.17 |
1,595 |
69.14 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5,258 |
-2.43 |
295 |
-16.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
35,100 |
-1.68 |
2,284 |
13.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42,597 |
0.83 |
2,388 |
-13.17 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
58,461 |
0.67 |
3,277 |
-13.28 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
958 |
0.00 |
54 |
-14.52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
50 |
0.00 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
858 |
0.00 |
48 |
-12.73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
48,386 |
1.97 |
2,713 |
-12.18 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
28,347 |
-2.07 |
1,589 |
-15.61 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
917 |
0.00 |
51 |
-13.56 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16,122 |
-2.50 |
904 |
-16.08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
35,971 |
78.12 |
2,017 |
77.93 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
932,728 |
-0.97 |
52 |
-14.75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,795,238 |
0.79 |
268,026 |
-13.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,286 |
0.00 |
72 |
-13.25 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
127 |
0.00 |
7 |
-12.50 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,920 |
|
164 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
246 |
29.47 |
13 |
8.33 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
43,092 |
0.57 |
2,416 |
-13.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
415 |
-10.17 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148,307 |
0.17 |
8,123 |
-14.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
481,002 |
0.50 |
26,344 |
-14.70 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31,525 |
-0.83 |
1,767 |
-14.56 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
126,503 |
0.09 |
7,092 |
-13.79 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
37,000 |
0.00 |
2,074 |
-13.83 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
191,740 |
2.15 |
10,502 |
-13.30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,598 |
-145.86 |
-258 |
-139.42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
269,505 |
841.01 |
15,108 |
710.95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21,532 |
6.85 |
1,207 |
-7.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
288,000 |
9.09 |
16,145 |
-6.03 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
730 |
268.69 |
40 |
225.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
187.50 |
3 |
100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7,840 |
13.29 |
440 |
-2.44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
831 |
-7.56 |
47 |
-20.69 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
180,087 |
29.32 |
10,096 |
11.40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
204,708 |
19.77 |
11,476 |
3.16 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
177,748 |
-21.04 |
11,385 |
-13.06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
19,700 |
-34.11 |
1,104 |
-43.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
-18.99 |
12 |
-31.25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,514 |
-1.04 |
1,374 |
-14.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
145,192 |
15.26 |
8,139 |
-0.71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
112,858 |
16.10 |
6,327 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,416 |
-6.71 |
2,286 |
-16.88 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
307,112 |
0.00 |
17,217 |
-13.86 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
18,762 |
0.00 |
1,028 |
-15.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
51,600 |
-42.02 |
2,893 |
-50.07 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
55,662 |
0.00 |
3,049 |
-15.12 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
127,670 |
-33.50 |
7,157 |
-42.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,187 |
0.00 |
851 |
-13.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,461 |
-7.65 |
80 |
-21.57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
38 |
-19.15 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
96,742 |
81.05 |
5,423 |
55.97 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,952 |
0.16 |
490 |
-14.93 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
40,852 |
0.74 |
2,617 |
10.94 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4,649 |
1.86 |
261 |
-12.46 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
46,399 |
-0.46 |
2,601 |
-14.24 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,770,685 |
368.28 |
99,265 |
303.38 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,279 |
|
408 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
12,715 |
0.00 |
713 |
-13.91 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6,104 |
823.45 |
342 |
877.14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
41.67 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
3,615 |
0.00 |
201 |
-3.38 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
699 |
-14.55 |
45 |
-6.38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
84,891 |
9.61 |
4,764 |
-5.42 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
214,954 |
|
12,050 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8,399 |
-82.37 |
538 |
-80.61 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,200 |
0.00 |
77 |
1.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
790,700 |
7.86 |
44,327 |
-7.09 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
19,777 |
10.71 |
1,109 |
-4.65 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
37.50 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,152 |
-5.96 |
625 |
-18.94 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
566,403 |
1.72 |
31,753 |
-12.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
103,100 |
8.18 |
5,780 |
-6.82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,111 |
11.20 |
444 |
-5.53 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
688,838 |
2.63 |
37,728 |
-12.89 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
6,264 |
|
351 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
143,252 |
-36.46 |
8,031 |
-45.27 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
4,684,210 |
-12.18 |
262,597 |
-24.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
244,522 |
83.13 |
13,708 |
57.75 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
129,772 |
1.95 |
7,275 |
-12.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,552 |
4.16 |
87 |
-9.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,310 |
0.00 |
298 |
-13.91 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,940 |
|
277 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12,713 |
-197.71 |
-713 |
-184.16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67,035 |
7.88 |
3,758 |
-7.10 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,087 |
-42.10 |
397 |
-50.13 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,276 |
17.18 |
470 |
19.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54,732 |
17.52 |
3,506 |
29.38 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,230 |
0.00 |
125 |
-13.79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
83,327 |
-0.69 |
5,337 |
9.36 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4,331 |
-34.05 |
243 |
-43.33 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3,645 |
|
204 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
94 |
0.00 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
236 |
-24.60 |
14 |
-31.58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
43,934 |
|
2,463 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9,236 |
0.00 |
518 |
-13.98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,552 |
15.23 |
760 |
-0.78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
435,756 |
-5.96 |
24,429 |
-18.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
92,436 |
-1.51 |
5,182 |
-15.18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21,396 |
2.39 |
1 |
0.00 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
42,363 |
-9.98 |
2,713 |
-0.88 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
37,300 |
-43.66 |
2,407 |
-42.66 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
10,238 |
-2.04 |
666 |
13.65 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
102,045 |
-1.87 |
5,721 |
-15.47 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5,030 |
4.79 |
282 |
-9.94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5,235 |
31.17 |
293 |
13.13 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10,645 |
-10.42 |
596 |
-22.80 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,866 |
-15.18 |
777 |
-26.90 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
6,627 |
-0.08 |
372 |
-13.92 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
7,425 |
1,175.77 |
416 |
1,024.32 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
45,576 |
1.00 |
2,555 |
-13.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,900 |
-68.33 |
107 |
-72.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,307,985 |
2.55 |
185,460 |
-11.65 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
18,201 |
|
1,020 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
665,000 |
0.00 |
37,280 |
-13.86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,513 |
10.53 |
737 |
21.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9,235,289 |
2.60 |
517,730 |
-11.62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,067 |
0.00 |
228 |
-14.02 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
679 |
-30.64 |
37 |
-41.27 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5,612 |
0.65 |
310 |
-7.49 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
28,576 |
|
1,602 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6,940 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
-39.13 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
84,666 |
20.01 |
4,746 |
3.38 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10,453 |
0.00 |
586 |
-13.97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
63 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
61,432 |
0.79 |
3,444 |
-13.19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,428 |
-7.47 |
1,201 |
-20.31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34,941 |
20.90 |
2 |
0.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,808 |
-83.46 |
101 |
-85.79 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
32 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5,864 |
-0.98 |
334 |
-13.25 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
141,142 |
-25.59 |
8 |
-41.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,691 |
-8.50 |
172 |
0.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65,705 |
|
3,683 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,879,782 |
-48.56 |
161,441 |
-55.69 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
110 |
0.00 |
6 |
-14.29 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,454 |
49.43 |
82 |
28.57 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,227 |
0.00 |
69 |
-13.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,515 |
0.00 |
85 |
-14.29 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,076 |
|
60 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4,009 |
|
-225 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
38 |
-83.83 |
2 |
-86.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
107,300 |
0.05 |
6,015 |
-13.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,767 |
4.59 |
323 |
-9.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47,356 |
-1.67 |
2,655 |
-15.32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,469 |
-1.34 |
464 |
-16.27 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
73,964 |
6.53 |
4,146 |
-8.23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,459 |
-66.55 |
418 |
-71.17 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
5,900 |
0.00 |
331 |
-13.84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,113,889 |
-10.88 |
118,505 |
-23.24 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,383,603 |
|
189,685 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,802 |
9.90 |
1,159 |
27.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
438,589 |
0.14 |
24,587 |
-13.74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
516 |
|
29 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,721 |
-6.00 |
8,225 |
-19.03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
49 |
-10.91 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44,996 |
-82.69 |
2,522 |
-85.09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
61,900 |
|
3,470 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-97.39 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,644 |
-1.36 |
485 |
-15.09 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
36,320 |
-1.63 |
2,036 |
-15.24 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
14,408 |
|
808 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88,097 |
0.89 |
5,643 |
11.08 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6,843 |
|
384 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,326,013 |
-19.65 |
84,931 |
-11.53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
126 |
-17.65 |
8 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,792 |
19.50 |
605 |
3.07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,963,540 |
-9.25 |
222,197 |
-21.83 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,526 |
-18.09 |
86 |
-29.75 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
685 |
0.00 |
38 |
-13.64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18,049 |
12.03 |
1,012 |
-3.53 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
5,373 |
0.00 |
301 |
-13.75 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
56,088 |
6.90 |
3,144 |
-7.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,192 |
0.00 |
67 |
-14.29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,500 |
0.00 |
252 |
-13.70 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
822 |
0.00 |
46 |
-13.21 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,645 |
-10.92 |
204 |
-23.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,061 |
-42.84 |
396 |
-50.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
509,060 |
100.67 |
29 |
75.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
189,930 |
13.89 |
10,647 |
-1.90 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
24 |
|
1 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,300 |
53.80 |
1,586 |
32.50 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90,250 |
-93.70 |
5,059 |
-94.57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34,575 |
10.09 |
1,939 |
-5.23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,056 |
-6.48 |
396 |
-19.55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40,061 |
5.98 |
2,194 |
-10.05 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,038 |
-5.36 |
507 |
-18.52 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
275,668 |
342.79 |
15,454 |
281.46 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31,991 |
0.00 |
1,793 |
-13.84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
222,585 |
-0.36 |
12,478 |
-14.16 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64,212 |
1.49 |
4,113 |
11.74 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,200 |
255.56 |
208 |
316.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,900 |
-61.09 |
1,396 |
-66.51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,300 |
-2.67 |
409 |
-16.19 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1,963,166 |
-9.41 |
125,741 |
-0.25 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21,310 |
-8.10 |
1,195 |
-20.87 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7,535 |
-77.30 |
422 |
-80.46 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
27 |
-70.33 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
295,707 |
37.78 |
16,577 |
18.69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
44,730 |
-5.51 |
3 |
-33.33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10,871 |
-10.08 |
595 |
-23.72 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
5,900 |
0.00 |
331 |
-13.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,078 |
4.81 |
2,191 |
-9.73 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
135,764 |
22.48 |
8 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33,580 |
0.00 |
1,882 |
-13.87 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
98,374 |
-18.83 |
6,301 |
-10.63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
973 |
0.00 |
55 |
-14.29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53,118 |
0.57 |
2,978 |
-13.38 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15,000 |
-52.98 |
841 |
-59.54 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
263 |
0.00 |
15 |
-17.65 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
25,849 |
0.52 |
1,449 |
-13.39 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49,786 |
-13.63 |
2,791 |
-25.59 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
67 |
|
4 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,000 |
0.00 |
56 |
-13.85 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6,004 |
-35.73 |
0 |
|
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
363,792 |
0.00 |
20,394 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,643 |
|
260 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
84,603 |
0.00 |
5,419 |
10.10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17,056 |
33.03 |
934 |
12.94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158,380 |
0.20 |
8,879 |
-13.69 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
272,567 |
-6.76 |
14,928 |
-20.87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,745 |
-52.80 |
98 |
-59.58 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5,183 |
-8.48 |
291 |
-21.20 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
600 |
0.00 |
34 |
-15.38 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6,422 |
5.56 |
360 |
-8.86 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,620 |
-25.05 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
153,027 |
|
8,579 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
28,124 |
3.07 |
1,577 |
-11.21 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
77 |
1.32 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,644,390 |
111.73 |
148,245 |
82.38 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
299,510 |
90.76 |
17,422 |
84.42 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
118,861 |
-7.44 |
6,663 |
-20.27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209,295 |
-0.56 |
12 |
-15.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18,297 |
0.00 |
1,026 |
-13.87 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
8,875 |
0.00 |
498 |
-13.86 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
244,371 |
0.00 |
13,699 |
-13.86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
44 |
2.33 |
2 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
260 |
0.00 |
15 |
-12.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
154,973 |
24.73 |
8,688 |
7.43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4,689 |
-56.51 |
263 |
-62.62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
202,916 |
0.23 |
12,997 |
10.36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32,162 |
-16.29 |
1,818 |
-28.20 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
51,475 |
17.93 |
3,297 |
29.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,437 |
7.72 |
1,117 |
18.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
117 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8,128 |
2.11 |
456 |
-12.16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
275,595 |
8.25 |
15,450 |
-6.76 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
853 |
-95.60 |
55 |
-95.21 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209,463 |
0.84 |
11,742 |
-13.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,400 |
20.00 |
303 |
3.42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17,163 |
-2.97 |
962 |
-16.42 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3,643 |
-29.21 |
204 |
-38.92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
325.00 |
191 |
265.38 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2,587,036 |
-25.92 |
145,029 |
-14.97 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
304,657 |
0.10 |
17,079 |
-13.78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61,432 |
0.79 |
3 |
0.00 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
24,235 |
175.21 |
1,327 |
133.63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,715 |
-0.92 |
686 |
9.06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,412 |
33.86 |
304 |
15.21 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22,325 |
4.40 |
1,430 |
14.96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
126,157 |
-4.00 |
8,080 |
5.70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11,013 |
-10.84 |
705 |
-1.81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,163,418 |
-3.39 |
65,221 |
-16.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,449 |
-12.83 |
362 |
-24.95 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
8,640 |
-0.37 |
484 |
-14.18 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,647 |
39.90 |
419 |
20.81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
782 |
5.96 |
44 |
-10.42 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,295 |
15.79 |
130 |
0.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
23,940 |
1.79 |
1,342 |
-12.29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
108 |
-1.82 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58,254 |
0.79 |
3,266 |
-13.19 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59,355 |
1,245.92 |
3,327 |
1,059.23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
168 |
2,000.00 |
9 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
969 |
-5.56 |
54 |
-18.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12,300 |
-8.89 |
690 |
-21.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,545,658 |
-7.15 |
142,710 |
-20.02 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
123,042 |
16.17 |
6,898 |
0.07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
386 |
-8.10 |
22 |
-22.22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6,543 |
|
367 |
|
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
857 |
118.62 |
56 |
150.00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
15,097 |
4.25 |
846 |
-10.19 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
48,548 |
14.24 |
2,722 |
-1.59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
493,142 |
-2.70 |
27,645 |
-16.18 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
50 |
0.00 |
3 |
-33.33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
76,356 |
1.57 |
4,281 |
-12.51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,108 |
-14.31 |
63 |
-25.30 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
133,300 |
|
7,473 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
331 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
48,167 |
2.30 |
2,700 |
-11.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,554 |
3.55 |
255 |
-10.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
96,261 |
-11.26 |
5,396 |
-23.56 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
529 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,292 |
9.14 |
403 |
20.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
68,926 |
-0.77 |
3,864 |
-14.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,571 |
-4.49 |
312 |
-18.75 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
964,786 |
9.19 |
54,086 |
-5.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
147,598 |
|
9,454 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
101,972 |
-2.38 |
5,717 |
-15.92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17,800 |
513.79 |
1,158 |
614.81 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
6 |
-16.67 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
22,718 |
-0.34 |
1,274 |
-14.16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,478 |
-4.78 |
543 |
5.03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
128,222 |
26.14 |
7,188 |
8.66 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
-97.50 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,507 |
-5.83 |
253 |
-18.97 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
261 |
38.83 |
15 |
16.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139,697 |
9.12 |
7,651 |
-7.38 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
286,500 |
|
23,324 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
51,102 |
0.00 |
2,865 |
-13.86 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
176,400 |
|
14,361 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,589 |
20.15 |
201 |
3.61 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27,311 |
-31.89 |
1,749 |
-25.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,794 |
-1.72 |
717 |
-15.35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11,060 |
4.31 |
620 |
-10.14 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
108.33 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,957 |
-31.43 |
278 |
-41.06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,063 |
0.00 |
60 |
-14.49 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,434 |
305.67 |
133 |
315.63 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84,170 |
0.19 |
4,719 |
-13.70 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
20,008 |
12.74 |
1 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
81,021 |
0.00 |
4,542 |
-13.85 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
119,000 |
-2.62 |
6,518 |
-17.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,617 |
0.00 |
203 |
-14.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,418 |
22.82 |
472 |
5.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
91,707 |
5.28 |
5,141 |
-9.30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
164,886 |
-7.85 |
9,244 |
-20.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,776 |
-9.17 |
324 |
-21.79 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,625 |
28.39 |
1,100 |
10.66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
44.44 |
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12,076 |
-5.64 |
773 |
3.90 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
37,000 |
0.00 |
2,074 |
-13.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,194 |
-2.83 |
1,357 |
-15.83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
563 |
|
32 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,270 |
-2.09 |
856 |
-15.58 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
90 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,771 |
22.49 |
434 |
34.89 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
32,953 |
14.04 |
1,847 |
-1.76 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
63 |
0.00 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,986 |
-1.71 |
728 |
-15.37 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
215 |
20.79 |
12 |
9.09 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2,773 |
208.45 |
152 |
160.34 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
38,461 |
-0.19 |
2,237 |
4.78 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,104 |
0.45 |
71 |
11.11 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
64 |
6,300.00 |
4 |
-81.25 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10,912 |
1.87 |
699 |
12.04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3,910 |
-2.15 |
219 |
-15.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68,035 |
39.89 |
3,814 |
20.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
275,585 |
-1.74 |
15,449 |
-15.36 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
41,112 |
-17.28 |
2,305 |
-28.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
100,580 |
-3.65 |
5,639 |
-17.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
50,658 |
-0.96 |
2,840 |
-14.69 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
60 |
215.79 |
3 |
200.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
602,249 |
-3.87 |
38,574 |
5.85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
268,122 |
-17.46 |
17,173 |
-9.11 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
289,532 |
0.93 |
16,231 |
-13.06 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
60 |
|
3 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
-42.31 |
1 |
-100.00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
470 |
1.29 |
26 |
-13.33 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,338 |
12.95 |
347 |
30.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,915 |
-0.95 |
2,854 |
-14.68 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8,431 |
20.34 |
473 |
3.74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,300 |
|
521 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4,700 |
0.00 |
263 |
-13.77 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15,640 |
-1.15 |
877 |
-14.87 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
134,297 |
101.38 |
7,355 |
74.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,987 |
0.00 |
224 |
-13.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
402,146 |
138.78 |
22,544 |
105.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,755 |
25.38 |
211 |
8.25 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
626 |
|
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,709 |
11.21 |
208 |
-4.61 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
56,508 |
0.00 |
3,168 |
-13.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,305 |
19.95 |
970 |
3.41 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
7,137 |
-5.29 |
400 |
-18.37 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
173 |
0.00 |
10 |
-18.18 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
29,873 |
164.32 |
1,636 |
124.42 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,807 |
|
213 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,048,584 |
-1.30 |
114,844 |
-14.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
197,612 |
3.99 |
11 |
-8.33 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
501,934 |
4.00 |
28,138 |
-10.41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56,348 |
0.45 |
3,086 |
-14.73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,422 |
|
136 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,944 |
0.00 |
109 |
-14.29 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
59,293 |
2.68 |
3,324 |
-11.55 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,596 |
0.00 |
197 |
-15.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,875 |
-18.30 |
161 |
-29.69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67,800 |
64.56 |
3,801 |
41.74 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106,121 |
3.73 |
5,950 |
-10.64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
146 |
8.15 |
8 |
0.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
290 |
|
16 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
403,909 |
-25.42 |
22,643 |
-35.76 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,420,276 |
0.56 |
77,789 |
-14.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,437,711 |
-3.34 |
529,078 |
-16.74 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,471 |
-36.00 |
979 |
-44.88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
820,180 |
2.05 |
45,979 |
-12.10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29,600 |
-20.00 |
1,926 |
-7.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,994 |
49.70 |
785 |
28.95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
116,879 |
-2.45 |
6,552 |
-15.97 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
45,208 |
0.00 |
2,534 |
-13.87 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,983 |
|
279 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,450,923 |
-0.85 |
81,339 |
-14.59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
142,905 |
4.20 |
9,153 |
14.74 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
495 |
-0.60 |
28 |
-15.62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18,380 |
210.95 |
1,030 |
168.23 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12,588 |
|
706 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
447,829 |
-6.37 |
25,105 |
-19.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
769,729 |
-2.46 |
43,151 |
-15.98 |
|