2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
144,453 |
0.56 |
37,920 |
13.43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
964 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
851 |
0.00 |
223 |
12.63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
285,346 |
8.02 |
68,771 |
4.22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,253 |
22.36 |
329 |
37.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
315 |
-92.28 |
83 |
-91.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,611 |
-3.03 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
894,851 |
-4.48 |
234,908 |
7.74 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
-2.91 |
26 |
13.04 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
87,487 |
-3.26 |
22,966 |
9.12 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
-2.65 |
37 |
5.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287,080 |
-16.58 |
75,361 |
-5.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
236 |
0.00 |
62 |
12.96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
-10.67 |
17 |
-11.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
20,429 |
-10.55 |
5,363 |
0.88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
172 |
18.62 |
41 |
13.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,533 |
-0.77 |
5,915 |
11.92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90,502 |
2.78 |
23,758 |
15.93 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
60 |
0.00 |
16 |
15.38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,358 |
6.02 |
1,334 |
5.13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,572 |
387.42 |
1,200 |
450.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,448 |
|
380 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,918 |
0.02 |
1,145 |
1.51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,294 |
0.00 |
1,127 |
12.81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
264 |
-18.01 |
66 |
-18.75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
460 |
1,214.29 |
111 |
1,275.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3,868 |
-0.36 |
1,015 |
12.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,601 |
0.00 |
420 |
12.90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4,041 |
0.00 |
1,061 |
12.77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
829 |
27.73 |
218 |
43.71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6,948 |
-19.39 |
1,824 |
-9.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
4.86 |
68 |
17.54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1,277 |
0.00 |
335 |
12.79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,492 |
36.46 |
3,493 |
31.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
992 |
-41.06 |
260 |
-33.50 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
4,124 |
-2.37 |
1,083 |
10.07 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
132,721 |
2.24 |
34,841 |
15.31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,315 |
17.73 |
317 |
13.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4,228 |
7.45 |
1,110 |
21.20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8,529 |
-2.39 |
2,239 |
10.08 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,217 |
-3.71 |
844 |
8.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3,762 |
12.84 |
988 |
27.35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
97,669 |
-0.33 |
25,639 |
12.42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0.00 |
31 |
15.38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-17 |
-950.00 |
-4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,113,460 |
2.16 |
552,445 |
15.11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
97 |
22.78 |
24 |
26.32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15,048 |
36.47 |
3,627 |
31.66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,628 |
14.27 |
952 |
29.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,695 |
0.00 |
707 |
12.76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55,481 |
-2.36 |
14,564 |
10.13 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
77 |
18.46 |
20 |
42.86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,577 |
0.43 |
621 |
-2.97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
165 |
-10.81 |
40 |
-15.22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16,838 |
-11.37 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,486 |
-3.36 |
14,828 |
9.01 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
422 |
-1.86 |
111 |
10.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,794,911 |
-0.93 |
471,182 |
11.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
743,487 |
-2.71 |
195,173 |
9.74 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,683 |
0.00 |
647 |
-3.58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
15 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,138 |
15.29 |
1,611 |
32.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,849 |
5.30 |
485 |
18.87 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,456 |
-81.77 |
339 |
-81.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,453 |
-2.68 |
1,607 |
-3.49 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4,000 |
-33.33 |
996 |
-33.93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
760 |
0.00 |
200 |
13.07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58,543 |
-0.28 |
14,109 |
-3.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277,037 |
1.21 |
72,725 |
14.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,382 |
2.45 |
363 |
15.65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-135 |
12.61 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
22,204 |
27.87 |
5,829 |
44.22 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217,725 |
-21.79 |
56,626 |
-12.60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4,875 |
0.00 |
1,280 |
12.79 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
950 |
0.00 |
249 |
12.67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7,704 |
-4.55 |
1,918 |
-5.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
703 |
0.00 |
185 |
12.88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20,999 |
-48.10 |
5,061 |
-49.93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7,365 |
4.47 |
1,775 |
0.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,674 |
4.18 |
3,327 |
17.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
157 |
0.00 |
41 |
13.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,022 |
2.10 |
4,206 |
15.14 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0.00 |
62 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
462 |
0.00 |
115 |
9.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,552 |
65.28 |
407 |
86.70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
784 |
-11.31 |
206 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,000 |
-20.00 |
2,100 |
-9.76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,829,039 |
28.15 |
476,995 |
45.51 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11,235 |
0.31 |
2,949 |
13.16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,915 |
0.79 |
4,965 |
13.69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27,400 |
2.24 |
7,193 |
15.31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76,838 |
-0.34 |
20,172 |
12.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,389 |
-11.02 |
365 |
0.28 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1,850 |
|
-461 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,835 |
44.60 |
482 |
65.29 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9,652 |
0.00 |
2,534 |
12.78 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
18,000 |
0.00 |
4,725 |
12.80 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
26,397 |
-1.34 |
6,572 |
-2.14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,593 |
5.22 |
418 |
18.75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,648 |
469.47 |
3,320 |
542.17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,602 |
756.56 |
2,235 |
769.26 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
48,448 |
2.14 |
13 |
9.09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
34,225 |
0.00 |
8,988 |
12.79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14,200 |
0.00 |
3,728 |
12.80 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
122,761 |
-6.46 |
32,226 |
5.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76,135 |
-2.48 |
19,986 |
9.99 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,256 |
0.00 |
330 |
12.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,497 |
15.07 |
393 |
30.13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
838 |
-10.09 |
220 |
1.39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,346 |
|
353 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
15,043 |
-1.76 |
3,949 |
10.81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,648 |
130.24 |
2,270 |
159.73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,514 |
2.42 |
25,598 |
15.52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
18,354 |
0.68 |
4,818 |
13.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27,853 |
-29.49 |
7,312 |
-20.48 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
681 |
53.03 |
170 |
52.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,866 |
-10.50 |
490 |
0.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3,745 |
-43.39 |
983 |
-36.13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12,557 |
0.75 |
3,296 |
13.66 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,087 |
2.22 |
810 |
15.38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,200 |
0.00 |
840 |
12.90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2,329 |
0.00 |
611 |
12.73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
0.00 |
16 |
0.00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10,423 |
0.18 |
2,512 |
-3.31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,926 |
1.32 |
464 |
-2.11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,583 |
0.28 |
864 |
-3.25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,574 |
0.00 |
641 |
-0.93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,246 |
-1.14 |
590 |
11.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,680 |
-16.48 |
7,529 |
-5.81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
653 |
0.00 |
163 |
-0.61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
85 |
0.00 |
20 |
-4.76 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
143,791 |
37.66 |
34,655 |
32.82 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,811 |
-1.17 |
4,293 |
-4.64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,505 |
13.54 |
845 |
9.47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,221 |
30.17 |
321 |
46.79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,088 |
-8.72 |
286 |
4.40 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9,457 |
91.67 |
2,279 |
84.98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,234 |
-8.32 |
307 |
-8.90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,053 |
103.13 |
736 |
96.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0.62 |
255 |
13.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,465 |
-4.52 |
910 |
7.70 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2,150 |
0.00 |
535 |
-0.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,726 |
-18.60 |
5 |
-20.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,545 |
1.07 |
634 |
0.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
59 |
0.00 |
14 |
0.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,073 |
11.89 |
282 |
26.01 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
186,464 |
-5.72 |
48,949 |
6.34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
790 |
|
207 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
290,451 |
2.21 |
76,246 |
15.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66,028 |
-39.42 |
17,333 |
-31.67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
253,236 |
-3.69 |
66,477 |
8.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
406 |
-9.98 |
107 |
1.92 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,161 |
0.00 |
1,092 |
12.81 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
332,630 |
31.89 |
80,167 |
27.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,193 |
6.51 |
529 |
2.72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
78,509 |
|
20,609 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,747 |
0.49 |
38,527 |
-0.33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,231 |
2.57 |
555 |
1.65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,376 |
5.60 |
624 |
19.12 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
64,623 |
-7.95 |
16,089 |
-8.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
34,434 |
-0.90 |
9,039 |
11.77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,052,169 |
0.44 |
261,959 |
-0.39 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
10,446 |
-0.51 |
2,518 |
-4.00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
562 |
58.31 |
140 |
72.84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2,746 |
-10.06 |
721 |
1.41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,230 |
-4.17 |
585 |
8.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,414 |
10.78 |
634 |
24.85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
531 |
-5.01 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
736 |
0.00 |
193 |
12.87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
807 |
-24.37 |
212 |
-14.92 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11,554 |
-1.04 |
2,785 |
-4.53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
64 |
-5.88 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5,816 |
17.02 |
1,453 |
35.70 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31,969 |
-0.48 |
8,392 |
12.25 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
0.00 |
788 |
12.75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,026 |
-2.13 |
532 |
10.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,128,324 |
-11.27 |
296,196 |
0.08 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
194 |
6.59 |
48 |
6.67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
210 |
-47.50 |
55 |
-40.86 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
594,221 |
-9.97 |
143,213 |
-13.13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
605 |
119.20 |
159 |
146.88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
47,958 |
0.83 |
12,589 |
13.72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
636,517 |
-3.09 |
153,407 |
-6.50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,409 |
0.00 |
370 |
12.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
132,829 |
-0.45 |
34,867 |
13.60 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,820 |
0.00 |
1,265 |
12.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68,278 |
8.70 |
17,924 |
22.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,328 |
24.08 |
1,327 |
23.12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5,475 |
-10.47 |
1 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
722 |
9.89 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
652 |
42.98 |
171 |
61.32 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11,002 |
0.00 |
2,652 |
-3.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,998 |
173.04 |
1,837 |
208.22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,190 |
-50.97 |
312 |
-44.68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,032 |
0.10 |
3,684 |
12.91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
240 |
-5.88 |
63 |
6.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,800 |
|
473 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
27,071 |
0.60 |
7,106 |
13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,727 |
-4.00 |
5,966 |
8.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,724 |
653.20 |
5,965 |
749.72 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,825 |
1.31 |
1,792 |
14.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,811 |
9.40 |
5,257 |
5.54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,167 |
6.12 |
569 |
19.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
35.00 |
7 |
75.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
503 |
3.71 |
125 |
3.31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6,384 |
0.66 |
1,676 |
13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
696 |
-6.70 |
183 |
5.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39,168 |
1.59 |
10,282 |
14.59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
157,589 |
-0.09 |
41,369 |
12.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
487 |
0.00 |
128 |
12.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,820 |
18.68 |
1,528 |
33.83 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
637 |
-3.78 |
167 |
8.44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3,690 |
0.00 |
919 |
-0.86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1,068,968 |
-15.61 |
280,472 |
-4.84 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23,062 |
6.10 |
6 |
20.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
802 |
|
211 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
35,149 |
17.14 |
9,227 |
32.12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,361 |
-1.52 |
357 |
11.21 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
101 |
0.00 |
24 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10,518 |
20.22 |
2,619 |
19.22 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
9,873 |
-26.52 |
2,592 |
-17.14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
21,880 |
-4.79 |
5,273 |
-8.14 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,510 |
-33.23 |
659 |
-24.71 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0.00 |
45 |
12.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,454 |
-0.81 |
3,269 |
11.88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,277 |
0.87 |
332 |
8.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,077 |
-9.57 |
268 |
-10.07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
170,245 |
89.66 |
42,386 |
88.09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,001 |
1.24 |
6,563 |
14.20 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
34,801 |
1.75 |
9 |
28.57 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
162,009 |
-0.20 |
39,046 |
-3.72 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31,722 |
0.00 |
8,327 |
12.80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
50,106 |
1.74 |
13,153 |
14.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22,355 |
-1.94 |
5,868 |
10.61 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
55,000 |
0.00 |
13,256 |
-3.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94,564 |
2.57 |
24,824 |
15.69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11,116 |
13.73 |
2,768 |
12.80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
383,986 |
-1.33 |
100,800 |
11.29 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,012 |
0.00 |
528 |
12.82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
985 |
-6.99 |
259 |
4.88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
-25.37 |
26 |
-13.33 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
9,269 |
-16.98 |
2,433 |
-6.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
494 |
0.82 |
130 |
13.16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
531 |
21.23 |
139 |
37.62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,441 |
-7.38 |
4,578 |
4.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
513 |
-1.16 |
135 |
11.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,658 |
6.15 |
14,611 |
19.73 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16,070 |
-0.13 |
4,219 |
12.66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
282 |
-49.91 |
74 |
-43.51 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
12,300 |
0.00 |
3,229 |
12.79 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,077 |
18.35 |
283 |
33.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,170 |
0.00 |
570 |
12.67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
543 |
-55.16 |
143 |
-49.47 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
6,250 |
-3.85 |
1,641 |
8.47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,297 |
44.75 |
340 |
63.46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,693 |
17.41 |
422 |
16.62 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3,993 |
2.78 |
1,048 |
15.93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,712 |
-36.76 |
3,075 |
-28.68 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,658 |
-1.50 |
1,364 |
-4.95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32,780 |
-23.86 |
8,605 |
-14.12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,546 |
0.26 |
406 |
13.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,228 |
0.18 |
4,538 |
-0.63 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12,834 |
-2.21 |
3,369 |
10.31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,781 |
-84.44 |
468 |
-82.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67,336 |
2.12 |
17,659 |
15.25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
39.39 |
24 |
60.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,642 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
573 |
0.00 |
143 |
-0.70 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
586,957 |
-2.50 |
154,082 |
9.97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
433 |
10.18 |
114 |
24.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,476 |
-12.66 |
387 |
-1.53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
34,786 |
6.90 |
9,132 |
20.57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,464 |
7.95 |
909 |
21.85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,968 |
-2.51 |
1,042 |
9.93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49,675 |
-9.24 |
13,040 |
2.38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16,624 |
35.82 |
4,364 |
53.20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,965 |
-3.68 |
516 |
8.65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
467 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
586 |
0.00 |
154 |
12.50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9,243 |
-0.12 |
2,426 |
12.68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,090 |
-14.64 |
286 |
-3.70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
0.00 |
20 |
17.65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13,847 |
-0.55 |
3,635 |
12.16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,136 |
3.29 |
823 |
16.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,218 |
64.76 |
7,933 |
85.85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,657 |
235.33 |
1,408 |
232.86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,432 |
-1.51 |
376 |
10.95 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
104,007 |
2.26 |
27,303 |
15.34 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
36,692 |
30.39 |
9,632 |
47.08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22,463 |
16.27 |
5,414 |
12.16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
188 |
-11.32 |
44 |
-10.42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
112,763 |
24.03 |
28,075 |
23.01 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
878 |
-1.68 |
230 |
11.11 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13,433 |
-45.68 |
4 |
-40.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,073 |
-3.33 |
1,413 |
-1.87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,348 |
1.03 |
879 |
13.88 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11,489 |
9.95 |
2,870 |
20.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13,975 |
-0.53 |
3,669 |
12.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,539 |
-14.81 |
12,479 |
-3.91 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,863,039 |
0.94 |
1,014,086 |
13.85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
-10.91 |
13 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
637 |
11.56 |
167 |
26.52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,270 |
7.63 |
316 |
6.76 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
37,838 |
3.13 |
9,933 |
16.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,573 |
-9.34 |
675 |
2.27 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,118 |
0.36 |
293 |
13.13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,827 |
-2.28 |
742 |
10.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,187 |
-35.02 |
1,362 |
-26.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
40,216 |
-11.14 |
10,557 |
0.23 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,439 |
16.14 |
358 |
15.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
23,360 |
|
6,132 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207,391 |
30.17 |
54,442 |
46.82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
737,321 |
-5.62 |
194 |
6.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,812 |
0.00 |
1,160 |
-3.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-10.40 |
30 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
564 |
3.87 |
148 |
17.46 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4,810 |
-12.70 |
1,263 |
-1.56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,155 |
1.93 |
2,666 |
14.97 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,889 |
21.65 |
2,335 |
39.01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34,710 |
-3.66 |
8,365 |
-7.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,210 |
|
843 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,684 |
12.19 |
442 |
26.36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
24,550 |
0.00 |
6,445 |
12.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
190.91 |
8 |
300.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
-95.77 |
25 |
-95.26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
822 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
-2.44 |
53 |
10.64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,353 |
0.00 |
1,143 |
12.73 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66,535 |
53.20 |
17,466 |
72.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-50.00 |
131 |
-43.53 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,119 |
0.36 |
294 |
13.13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,536 |
-3.76 |
370 |
-7.04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
86,224 |
-3.78 |
23 |
10.00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,117 |
12.07 |
510 |
8.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
309 |
52.22 |
81 |
72.34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,069 |
0.56 |
280 |
13.36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,044 |
-11.30 |
274 |
0.37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5,335 |
16.18 |
1,400 |
22.48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,350 |
0.00 |
617 |
12.82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10,200 |
7.14 |
2,539 |
6.28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,164 |
|
1,093 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
929 |
0.98 |
241 |
18.23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,838 |
-9.49 |
1,270 |
2.09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
18 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,127 |
-5.02 |
9,221 |
7.13 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7,404 |
-7.45 |
1,944 |
4.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,956 |
2.53 |
1,564 |
15.69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,438 |
22.02 |
640 |
37.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,600 |
60.00 |
420 |
81.03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,139 |
7.87 |
516 |
4.04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
83 |
38.33 |
22 |
61.54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,893 |
727.87 |
2,597 |
834.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,338 |
235.81 |
876 |
279.22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
159,630 |
0.54 |
41,904 |
13.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93,706 |
-16.07 |
24,599 |
-5.33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
859 |
0.00 |
225 |
13.07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,248 |
-13.40 |
1,265 |
-16.46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
298 |
|
78 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
26,553 |
-1.55 |
6,400 |
-5.02 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
532 |
|
140 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6,555 |
38.85 |
1,580 |
33.93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,034 |
3.37 |
1,321 |
16.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52,493 |
-5.13 |
12,651 |
-8.47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,175 |
5.83 |
833 |
19.34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
931 |
6.28 |
244 |
20.20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24 |
|
6 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,261 |
9.94 |
314 |
9.06 |
|
2025-04-28 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,234 |
1.15 |
324 |
13.73 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
704,816 |
|
169,868 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,558 |
-6.82 |
363 |
-5.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,843 |
0.14 |
708 |
-0.70 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
14,452 |
-5.45 |
3,483 |
-8.77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
164,381 |
-2.65 |
40,926 |
-3.45 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
162 |
2.53 |
43 |
16.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,189 |
-59.42 |
510 |
-58.85 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6,878 |
-9.63 |
1,712 |
-10.37 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32,089 |
1.28 |
8,424 |
14.23 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,276 |
-1.54 |
308 |
-4.95 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
205,647 |
-57.58 |
53,986 |
-52.16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93,407 |
|
25 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
162,518 |
-1.15 |
42,663 |
11.49 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8,199 |
-74.38 |
2,048 |
-71.96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,797 |
0.00 |
4,147 |
12.79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
767 |
|
201 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
84 |
0.00 |
22 |
15.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,518 |
-64.96 |
1,812 |
-66.21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62,363 |
-10.41 |
16,371 |
1.04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,600 |
-34.93 |
411 |
-27.26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
288 |
0.00 |
76 |
24.59 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9,854 |
-4.73 |
2,587 |
7.44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
990,476 |
-2.36 |
260,010 |
10.13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
251 |
-2.71 |
66 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,556 |
|
636 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
293 |
0.00 |
77 |
11.76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
13,291 |
3.30 |
3,489 |
16.53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5,399 |
-5.64 |
1,417 |
6.46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,762 |
-71.20 |
725 |
-67.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,731 |
37.27 |
454 |
54.95 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
643,185 |
109.51 |
155,014 |
102.14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,084 |
11.92 |
502 |
7.96 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,504 |
3.53 |
1,568 |
-0.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120,508 |
-40.91 |
32 |
-34.04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,287 |
-1.72 |
600 |
10.91 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
|
247 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23,877 |
-3.85 |
5,755 |
-7.24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
-6.49 |
18 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10,898 |
0.00 |
2,861 |
12.78 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
437 |
-12.07 |
109 |
-12.90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,314 |
17.32 |
327 |
16.37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
24,382 |
1,778.43 |
6,401 |
2,019.21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15,042 |
-3.90 |
3,949 |
8.40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,982 |
|
783 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
119 |
-1.65 |
30 |
-3.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,000,828 |
2.22 |
528,739 |
16.11 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,860 |
|
1,013 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
127 |
0.00 |
33 |
13.79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-55.56 |
2 |
-50.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
83,580 |
2.75 |
20,809 |
1.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,168 |
0.02 |
7,919 |
12.82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
510 |
-3.77 |
127 |
-5.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
603 |
3.08 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
40,494 |
|
10,630 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
72 |
-18.18 |
19 |
-10.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
0.00 |
277 |
27,500.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
40 |
0.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,806 |
12.17 |
10,712 |
26.52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,117 |
-28.22 |
4,231 |
-19.04 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6,306 |
-2.50 |
1,655 |
9.97 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
3,931 |
-2.84 |
1,032 |
9.56 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
43,478 |
-14.34 |
10,825 |
-15.05 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2,487 |
|
653 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,358 |
12.72 |
3,507 |
27.12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114,352 |
-6.61 |
30,019 |
5.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15,186 |
7.38 |
3,986 |
21.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3,353 |
-16.55 |
880 |
-5.88 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,477 |
6.89 |
913 |
20.48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4,060 |
-33.18 |
1,066 |
-24.68 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,709 |
-25.07 |
894 |
-27.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
196 |
0.51 |
51 |
13.33 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
34,596 |
-1.49 |
9,082 |
11.10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
997 |
-1.77 |
232 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
17,496 |
|
4,593 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,975 |
10.09 |
4,719 |
24.16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,188 |
-1.80 |
574 |
10.81 |
|
2025-05-27 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
7,300 |
0.83 |
1,699 |
2.35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,688 |
1.89 |
1,231 |
14.95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,302 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,010 |
-2.43 |
484 |
-5.84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
53 |
|
14 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3,033 |
2.36 |
796 |
15.53 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1,475 |
-4.84 |
387 |
7.50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,115 |
9.17 |
3,285 |
10.79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,362,100 |
0.00 |
357,565 |
12.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7,048 |
0.14 |
1,850 |
12.94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
27 |
|
7 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,309 |
0.15 |
344 |
12.83 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
38,362 |
3,057.37 |
10,070 |
3,470.92 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
12,853 |
3.41 |
3,374 |
16.67 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
186 |
0.00 |
46 |
0.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,112 |
-1.12 |
554 |
11.47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
434 |
-4.62 |
114 |
7.62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,510 |
0.40 |
659 |
13.25 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
201 |
0.50 |
48 |
-2.04 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,157 |
|
566 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,210 |
3.76 |
580 |
17.17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
28 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
17,959 |
0.21 |
4,714 |
13.05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
352,924 |
6.14 |
87,867 |
5.27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
9,179 |
0.00 |
2,410 |
14.33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,512 |
0.00 |
659 |
12.84 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
-56.02 |
68 |
-56.13 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
20,015 |
14.75 |
5,254 |
29.44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7,425 |
|
-1,855 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
208 |
-21.80 |
50 |
-24.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,100 |
-8.70 |
551 |
2.99 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
891 |
-4.09 |
222 |
-5.15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,224 |
0.16 |
321 |
13.03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,230 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
66,817 |
-5.56 |
16,104 |
-8.88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
252 |
20.57 |
61 |
15.38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
911 |
|
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
51,293 |
1.04 |
13,465 |
13.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
40,790 |
-44.11 |
10,708 |
-36.97 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,900 |
-4.76 |
458 |
-8.23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
625 |
0.00 |
156 |
-0.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69,669 |
0.00 |
16,791 |
-3.52 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
73,567 |
-1.43 |
19,312 |
11.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,830 |
-7.67 |
480 |
4.12 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
69,559 |
-1.59 |
18 |
12.50 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,342 |
141.88 |
1,665 |
172.79 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19,123 |
-16.20 |
5,020 |
-5.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,236 |
0.00 |
324 |
12.89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17,314 |
|
4,173 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0.00 |
26 |
13.04 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
10,848 |
-1.57 |
2,848 |
10.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
382 |
-15.67 |
100 |
-4.76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,260 |
106.07 |
-856 |
136.19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,880 |
|
453 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,062,200 |
-2.32 |
2,378,918 |
10.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,067,467 |
6.29 |
280,221 |
19.89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
814 |
194.93 |
196 |
188.24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0.00 |
39 |
14.71 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12,507 |
0.81 |
3 |
50.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
720.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,690 |
-8.15 |
444 |
3.50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
-97.50 |
19 |
-97.27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41,132 |
483.76 |
10,798 |
558.76 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
184,911 |
0.00 |
44,565 |
-3.52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37,329 |
-8.39 |
9,799 |
3.33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
800.00 |
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
800.00 |
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0.00 |
135 |
13.45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
58,591 |
|
14,121 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
772 |
14.37 |
203 |
28.66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3,415 |
123.06 |
823 |
115.45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,020 |
37.32 |
487 |
32.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
630 |
-1.41 |
165 |
11.49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12,981 |
1.80 |
3,408 |
14.83 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,067 |
0.58 |
543 |
13.39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8,842 |
-0.11 |
2,321 |
12.67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
920 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
0.00 |
34 |
10.00 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,275 |
|
1 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,069 |
8.42 |
281 |
22.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
762 |
33.22 |
200 |
50.38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
69 |
21.05 |
18 |
38.46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
875 |
-2.13 |
204 |
-0.98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,891 |
-0.79 |
496 |
11.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,640 |
|
693 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
31 |
10.71 |
7 |
16.67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1,540 |
-18.17 |
-371 |
-21.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,102 |
-40.50 |
3,439 |
-32.90 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
18,055 |
18.74 |
4,740 |
33.95 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23,700 |
-66.19 |
6,221 |
-61.87 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,095 |
0.27 |
287 |
12.99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
58,525 |
48.74 |
15,363 |
67.77 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22,697 |
0.13 |
5,958 |
12.95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13,348 |
7.19 |
3,504 |
20.91 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
31,626 |
|
7,622 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,208 |
5.26 |
3,205 |
18.71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8,507 |
-0.79 |
2,233 |
11.93 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
798 |
59.28 |
199 |
58.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,577 |
0.00 |
1,344 |
-3.52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
132 |
-8.33 |
33 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,290 |
0.64 |
864 |
13.55 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
63,627 |
0.41 |
16,703 |
13.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,879,225 |
1.61 |
2,593,395 |
14.61 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
|
31 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,505 |
2.03 |
395 |
15.16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,347 |
2.80 |
5 |
25.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17,435 |
0.00 |
4,577 |
12.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
29,702 |
1.61 |
7,797 |
14.61 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
614,035 |
-2.07 |
161,190 |
10.46 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
975,000 |
|
255,947 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
78 |
27.87 |
19 |
26.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
10,296 |
-41.63 |
2,703 |
-34.18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,964 |
8.14 |
738 |
7.12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55,809 |
0.00 |
14,650 |
12.80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
528,290 |
-1.60 |
138,681 |
10.99 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,048 |
-7.75 |
494 |
-11.01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5,524 |
-0.40 |
1,450 |
12.40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,568 |
-96.61 |
1,462 |
-96.18 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,063,648 |
-3.58 |
256,350 |
-6.97 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,379 |
0.00 |
321 |
0.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,237 |
5.62 |
587 |
19.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13,994 |
-1.54 |
3,674 |
11.07 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,075 |
-6.03 |
282 |
6.02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,929 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38,574 |
-0.69 |
10,126 |
12.03 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
15,292 |
1.62 |
3,807 |
0.79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17,606 |
-3.76 |
5 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,721 |
-17.79 |
977 |
-7.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,881 |
-7.93 |
494 |
3.79 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
495 |
0.00 |
123 |
-0.81 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
52,035 |
32.53 |
12,541 |
27.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,674,969 |
-3.41 |
439,696 |
8.94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,546 |
83.82 |
1,456 |
107.26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,422 |
-0.53 |
636 |
12.19 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19,890 |
194.89 |
5,221 |
232.76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
209 |
-56.00 |
52 |
-56.30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,561 |
-13.09 |
1 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,543 |
2.70 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
234,877 |
4.08 |
61,658 |
17.39 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
817,934 |
-1.83 |
214,716 |
10.72 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
989 |
-1.10 |
260 |
11.64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
453,925 |
3.80 |
119,160 |
17.08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30,898 |
0.00 |
8 |
14.29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
210,805 |
0.85 |
55,339 |
13.75 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
105,000 |
5.00 |
27,564 |
18.43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
814 |
23.33 |
214 |
39.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64,130 |
345.50 |
16,835 |
402.51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,525 |
|
-663 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55,674 |
4.99 |
13,418 |
1.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,816,762 |
584.94 |
476,918 |
672.55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
101 |
0.00 |
27 |
13.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,617 |
-96.29 |
424 |
-95.82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,435 |
0.00 |
3,002 |
12.78 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4,463 |
-15.39 |
1,076 |
-18.38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6,441 |
-0.36 |
1,691 |
12.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
364 |
-55.93 |
96 |
-50.52 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,894 |
8.84 |
1,810 |
22.73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,718 |
5.36 |
976 |
18.88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
55,411 |
|
13,355 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,102 |
-19.53 |
1,230 |
-22.36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,018 |
-5.35 |
1,055 |
6.79 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,885 |
-2.97 |
1,020 |
9.45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,430 |
-52.12 |
1,425 |
-46.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,022 |
10.25 |
503 |
9.35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17,016 |
11.95 |
4,101 |
8.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,193 |
8.26 |
313 |
22.27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,162 |
-62.85 |
305 |
-58.10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
34.88 |
61 |
50.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,618 |
-1.84 |
950 |
10.74 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,269 |
|
6 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2,543 |
-5.11 |
668 |
7.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,900 |
0.00 |
3,386 |
12.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,364 |
-36.01 |
883 |
-27.80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
271 |
1.88 |
71 |
16.39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,290 |
-12.56 |
3,751 |
-1.37 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
28,309 |
97.88 |
7,431 |
123.22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
948 |
11.92 |
228 |
8.06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
85,391 |
-0.59 |
22,416 |
12.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,549 |
-10.20 |
407 |
1.25 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4,164 |
-14.18 |
1,093 |
-3.19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
87,583 |
-20.85 |
22,991 |
-10.72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
81,369 |
0.40 |
21,360 |
13.24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
970 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
706 |
-0.56 |
176 |
-1.69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
42,559 |
-7.92 |
11,172 |
3.86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37,074 |
-4.37 |
9,732 |
7.86 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
156 |
0.00 |
41 |
11.11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
844 |
-3.87 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,311 |
-20.72 |
1,039 |
-23.56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
87 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4,250 |
-6.57 |
1,116 |
5.39 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
2,223 |
-1.94 |
517 |
-0.39 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9,296 |
|
2,440 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,504 |
19.24 |
657 |
34.63 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
90,770 |
0.12 |
23,828 |
12.93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27,107 |
-15.57 |
7,116 |
-4.78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,212 |
-3.49 |
1,893 |
8.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6,472 |
-43.32 |
1,699 |
-36.09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,448 |
-8.30 |
380 |
3.54 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
741,554 |
1.28 |
194,665 |
14.24 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
24,710 |
0.00 |
6,487 |
12.78 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
1,243 |
-7.17 |
326 |
4.82 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2,402 |
0.00 |
631 |
12.70 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
771 |
|
202 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
40.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,145 |
2.67 |
1,351 |
15.78 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6,204 |
0.00 |
1,629 |
12.82 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,083 |
-4.75 |
284 |
7.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
15 |
|
4 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,028 |
|
270 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
44,531 |
0.76 |
11,087 |
-0.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3,600 |
-59.09 |
945 |
-53.86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,292 |
45.17 |
339 |
63.77 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
13,403 |
1,701.48 |
3,230 |
1,645.95 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,583 |
-19.15 |
416 |
-8.79 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
74,621 |
5.07 |
19,589 |
20.53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,833 |
191.80 |
1,531 |
228.54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70,279 |
20.65 |
18,449 |
36.08 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2,127 |
|
1 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
37 |
-43.94 |
10 |
-40.00 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
24,209 |
|
5,835 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
193 |
-61.86 |
51 |
-57.26 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
698 |
0.00 |
168 |
-3.45 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,398 |
5.50 |
629 |
18.90 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
25,860 |
-0.46 |
6,438 |
-1.27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,617 |
-1.06 |
2,525 |
11.58 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
3,360 |
0.00 |
882 |
12.79 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
390 |
9.86 |
102 |
24.39 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-51.09 |
12 |
-47.62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,489 |
|
391 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
335 |
-3.74 |
88 |
8.75 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3,680 |
0.00 |
966 |
12.85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71,801 |
-22.38 |
17,305 |
-25.12 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
15,200 |
-15.56 |
3,797 |
-7.59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,823 |
-1.09 |
1,791 |
11.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
952 |
-97.02 |
250 |
-96.66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12,107 |
0.00 |
3,178 |
12.82 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,951 |
-3.40 |
2,087 |
8.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,200 |
-40.54 |
578 |
-32.98 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,342 |
-0.64 |
1,140 |
12.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
-42.11 |
866 |
-34.69 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,344 |
0.00 |
615 |
12.84 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7,489 |
-9.55 |
2 |
0.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15,322 |
0.26 |
4,022 |
13.10 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
138 |
0.00 |
36 |
12.50 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
1,775 |
-47.84 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
652 |
0.00 |
162 |
-0.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
389 |
-6.71 |
102 |
5.15 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
90,084 |
-10.80 |
23,648 |
0.60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,528 |
7.63 |
5,389 |
21.38 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
522 |
0.00 |
130 |
-1.53 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9,849 |
-9.83 |
2,585 |
1.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,620 |
13.82 |
10,025 |
26.92 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
838 |
|
220 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,019 |
0.87 |
758 |
4.99 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1,258 |
0.00 |
330 |
13.01 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,842 |
-3.32 |
3,109 |
9.05 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
779 |
|
205 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
223 |
21.86 |
59 |
38.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
148,955 |
1.35 |
39,102 |
14.32 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,314 |
2.50 |
345 |
15.44 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2,310 |
0.00 |
606 |
12.85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-83 |
|
-22 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,557 |
-22.89 |
1,459 |
-13.06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,690 |
5.23 |
444 |
18.77 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
105,147 |
-7.31 |
28 |
3.85 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,812 |
-1.60 |
1,001 |
10.99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
929 |
|
244 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,407 |
-4.26 |
599 |
-5.07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,085 |
-3.47 |
285 |
8.81 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
42,185 |
0.71 |
10,503 |
-0.12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,844 |
-12.24 |
3,109 |
-1.05 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3,271 |
0.52 |
859 |
13.34 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
18,615 |
-21.24 |
4,887 |
-11.16 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
949 |
0.00 |
249 |
13.18 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
45 |
|
12 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,926 |
0.00 |
768 |
12.94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,331 |
3.13 |
9,012 |
16.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82,469 |
-2.77 |
21,639 |
9.61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45,214 |
9.01 |
11,257 |
8.11 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1,106 |
-13.66 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
668 |
0.00 |
161 |
-3.61 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
17,306 |
0.00 |
4,543 |
12.79 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
782 |
1.56 |
195 |
0.52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,639 |
-1.68 |
430 |
15.59 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
458,747 |
-14.06 |
120,426 |
-3.07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0.00 |
240 |
-0.83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,258 |
-2.53 |
2,693 |
9.92 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
21 |
0.00 |
6 |
25.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
1,208 |
0.00 |
317 |
12.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2,000 |
0.00 |
525 |
12.90 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5,020 |
-1.47 |
1,318 |
11.14 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
13,440 |
0.00 |
3,525 |
12.76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
28,518 |
5.70 |
7,478 |
19.31 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1,379 |
0.00 |
362 |
13.13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,914 |
0.00 |
943 |
-3.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7.14 |
3 |
0.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16,378 |
0.84 |
4,078 |
0.00 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
700 |
0.00 |
169 |
-3.45 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
166 |
0.00 |
43 |
13.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
996 |
-62.17 |
261 |
-57.35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,481 |
7.73 |
598 |
3.83 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,715 |
-0.23 |
450 |
12.50 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3,915 |
-5.73 |
1,028 |
6.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2,050 |
175.17 |
538 |
210.98 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,770 |
24.60 |
3,353 |
40.55 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20,600 |
1.19 |
4,965 |
-2.38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
197 |
-8.37 |
52 |
2.00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
110,663 |
0.00 |
29,050 |
12.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1,585 |
0.00 |
416 |
13.04 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1,145 |
0.00 |
301 |
12.78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,768 |
0.00 |
2,827 |
12.77 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
27,921 |
-14.04 |
7,330 |
-3.04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,314 |
2.37 |
3 |
0.00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
785 |
8.58 |
195 |
7.73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
128 |
300.00 |
34 |
371.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
48,600 |
|
12,758 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4,182 |
14.01 |
1,041 |
13.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51,726 |
-2.27 |
13,579 |
10.24 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
14,177 |
0.27 |
3,722 |
13.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,962 |
-11.37 |
778 |
0.00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
609 |
0.00 |
160 |
12.77 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28,888 |
2.55 |
6,962 |
-1.07 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26,574 |
-6.78 |
6,405 |
-10.06 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,493 |
-6.83 |
917 |
5.05 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
277 |
0.73 |
73 |
12.50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
24,350 |
-8.16 |
6,392 |
3.60 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
20,103 |
0.78 |
5,277 |
13.68 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
67,161 |
0.83 |
17,630 |
13.73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
159 |
-7.56 |
42 |
2.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39,683 |
0.00 |
9,564 |
-3.52 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,511 |
0.07 |
397 |
12.82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,580 |
|
415 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
980 |
28.78 |
257 |
47.70 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13,247 |
-9.98 |
3,477 |
1.52 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
15,910 |
0.00 |
3,961 |
-0.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
382 |
-3.78 |
100 |
8.70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16,682 |
5.19 |
4,379 |
18.64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,331 |
70.37 |
1,924 |
92.21 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,237 |
0.00 |
325 |
12.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158,231 |
7.66 |
41,537 |
21.44 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
14,875 |
5.32 |
3,905 |
18.77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
384 |
0.00 |
101 |
12.36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
705 |
22.40 |
202 |
50.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
206 |
|
54 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
-25.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,115 |
-0.45 |
293 |
12.31 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,300 |
0.00 |
341 |
12.91 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,634 |
-53.19 |
6,467 |
-47.21 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,645 |
68.72 |
432 |
90.71 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4,734 |
|
1,243 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
9,293 |
-2.77 |
2,314 |
-3.58 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14,695 |
1.72 |
3,542 |
-1.86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
37 |
0.00 |
10 |
12.50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
513,352 |
0.01 |
134,760 |
12.80 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,233 |
0.25 |
1,303 |
-0.61 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
909 |
|
239 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
258 |
-1.15 |
68 |
11.67 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,177 |
-0.37 |
525 |
-3.85 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2,272 |
4.27 |
596 |
17.55 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
963 |
-4.75 |
253 |
7.23 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
12,430 |
0.68 |
3,263 |
13.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,381 |
-0.02 |
1,297 |
-3.57 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,200 |
|
279 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,200 |
8.75 |
578 |
22.77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
767 |
0.00 |
191 |
-1.04 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
25 |
|
6 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,057 |
7.94 |
802 |
21.70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,201 |
|
315 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,670 |
0.64 |
701 |
13.45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,603 |
-35.55 |
683 |
-27.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
40,929 |
-4.55 |
10,744 |
7.67 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,229 |
-9.65 |
555 |
-10.50 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,947 |
|
774 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
129 |
290.91 |
34 |
371.43 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4,324 |
0.00 |
1,135 |
12.82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200.00 |
5 |
300.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,965 |
-0.35 |
2,091 |
12.37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
13,162 |
-17.71 |
3,455 |
-7.17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-75 |
|
-20 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6,563 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,718 |
0.72 |
1,764 |
13.60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8,416 |
0.00 |
2,209 |
12.82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
579 |
0.00 |
152 |
12.69 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
109 |
-0.91 |
27 |
0.00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
4,179 |
0.00 |
1,097 |
12.86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
28.57 |
2 |
100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,476 |
6.80 |
388 |
20.56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
24,900 |
|
6,536 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,503 |
-6.39 |
657 |
5.63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10,767 |
-6.10 |
2,826 |
5.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
186 |
0.54 |
49 |
11.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
63,900 |
|
14,872 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
15,402 |
0.64 |
4,043 |
13.54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,288,214 |
1.16 |
338,151 |
14.10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
34,316 |
-2.46 |
9,008 |
10.03 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
8,000 |
|
2,100 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
117 |
0.00 |
28 |
-3.45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,750 |
1.41 |
5,972 |
14.38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
92,263 |
-2.89 |
24,220 |
9.53 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,806 |
-2.85 |
1,694 |
-3.64 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,050 |
197.78 |
2,638 |
236.05 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
47,770 |
0.00 |
11,513 |
-3.51 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
29,374 |
2.87 |
7,711 |
16.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
264 |
-24.36 |
146 |
80.25 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
142,300 |
359.03 |
37,355 |
417.81 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1,674 |
1.09 |
439 |
14.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,550 |
377.27 |
8,545 |
438.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120,600 |
21.57 |
31,659 |
37.12 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
40,209 |
44.41 |
10,555 |
62.89 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3,100 |
0.00 |
814 |
12.76 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
799 |
|
210 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
1,965 |
0.00 |
516 |
12.69 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
640 |
1.43 |
168 |
15.07 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-12.50 |
2 |
100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9,311 |
-0.88 |
2,444 |
11.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,473 |
27.29 |
1,166 |
44.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
18,805 |
-41.84 |
4,936 |
-34.40 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
913 |
9.21 |
240 |
23.20 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
101 |
-13.68 |
27 |
-3.70 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,760 |
-3.40 |
462 |
8.96 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
750,294 |
-6.30 |
196,960 |
5.68 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
41,298 |
0.42 |
9,612 |
1.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
200 |
0.00 |
53 |
13.04 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,365 |
-25.49 |
358 |
-15.96 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
4,060 |
-33.18 |
1,066 |
-24.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
497,430 |
12.63 |
130,580 |
27.04 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,207 |
12.91 |
317 |
27.42 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
745 |
|
196 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
55,084 |
-7.13 |
13,276 |
-10.40 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
47,557 |
-1.22 |
11,462 |
-4.70 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
18,852 |
-1.12 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
226,999 |
9.63 |
59,590 |
23.65 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
251 |
0.00 |
66 |
12.07 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
14,197 |
2.97 |
3,727 |
16.15 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
44,571 |
-0.96 |
11,700 |
11.72 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
48 |
0.00 |
12 |
0.00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
55,483 |
-44.65 |
14,565 |
-37.57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,898 |
5.86 |
3,211 |
5.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
28,543 |
0.00 |
7,106 |
-0.82 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
63,440 |
-6.21 |
16,654 |
5.79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
974 |
0.00 |
256 |
12.83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4,165 |
30.52 |
1 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
946 |
-26.78 |
248 |
-17.33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13,482 |
41.80 |
3,539 |
59.99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,455 |
1.10 |
6,420 |
14.03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
816 |
26.51 |
214 |
42.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
674,157 |
6.20 |
176,973 |
19.79 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
6,529 |
0.00 |
1,574 |
-3.50 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1,339 |
-5.24 |
352 |
7.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
867 |
0.00 |
228 |
12.94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
104 |
-37.35 |
27 |
-28.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
253,220 |
7.33 |
66,473 |
21.06 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
148,261 |
-9.30 |
38,920 |
2.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37,533 |
3.73 |
9,830 |
16.72 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
39,143 |
2.41 |
10,275 |
15.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,994 |
16.52 |
3,373 |
12.40 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
95 |
0.00 |
25 |
9.09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14,144 |
167.52 |
3,713 |
201.79 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
93 |
4.49 |
24 |
20.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,401 |
-0.50 |
1,302 |
-3.99 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1,425 |
2.59 |
374 |
15.79 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
503 |
-17.54 |
121 |
-20.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,047 |
-5.14 |
1,850 |
6.94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11,862 |
-15.40 |
3,114 |
-4.60 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
146 |
0.00 |
38 |
15.15 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,232 |
37.27 |
586 |
54.76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1,958 |
-46.79 |
-514 |
-40.07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,032 |
3.41 |
271 |
16.38 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,768 |
0.00 |
1,436 |
-0.76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23,476 |
-5.09 |
5,464 |
-3.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,396 |
-9.45 |
5,879 |
2.14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
20,579 |
0.00 |
4,960 |
-3.52 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2,626 |
|
689 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,980 |
-8.97 |
1,200 |
-12.15 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
36 |
350.00 |
10 |
800.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
118,642 |
-14.06 |
31,145 |
-3.07 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,006 |
0.30 |
527 |
13.12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
36 |
-10.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19,462 |
-20.33 |
5,109 |
-10.15 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
491 |
9.60 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,255 |
2.20 |
329 |
15.44 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,852 |
0.00 |
486 |
12.76 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
9,844 |
|
2,451 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6,316 |
8.39 |
1,658 |
22.27 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7,935 |
1.48 |
1,912 |
-2.10 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,022 |
3.71 |
728 |
0.14 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
54,894 |
-0.38 |
14,410 |
12.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,045 |
41.17 |
6,837 |
59.26 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
29 |
11.54 |
7 |
0.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
127,624 |
|
33,503 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
92 |
0.00 |
24 |
14.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
275 |
-5.50 |
72 |
7.46 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2,400 |
0.00 |
630 |
12.90 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,303,307 |
3.47 |
342,131 |
16.70 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
941 |
0.00 |
247 |
12.79 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
13,866 |
25.22 |
3,452 |
24.22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,454 |
-0.45 |
644 |
12.39 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
53,541 |
-1.41 |
14,055 |
11.21 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
3,106 |
-6.05 |
749 |
-9.33 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,620 |
1.94 |
4 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,424 |
2.74 |
343 |
-0.87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,701 |
0.00 |
447 |
12.91 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1,851 |
-0.64 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
3,300 |
|
866 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
16,610 |
-3.17 |
4 |
33.33 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
167 |
192.98 |
44 |
230.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32,307 |
-0.42 |
8 |
14.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
19,484 |
|
5,115 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
10,134 |
0.00 |
2,660 |
12.81 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
221 |
2.31 |
58 |
16.00 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
75,334 |
|
19,776 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
282,856 |
-1.27 |
65,832 |
0.21 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
21,255 |
-77.90 |
5,309 |
-75.81 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4,154 |
-27.61 |
1,001 |
-23.53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,030 |
|
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8,843 |
14.50 |
2,321 |
29.16 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,500 |
0.00 |
394 |
12.61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,375,337 |
2.54 |
623,550 |
15.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
19,235 |
0.65 |
5,049 |
13.54 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
8,333 |
2.46 |
2,187 |
15.59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
15,642 |
-11.52 |
4,106 |
-0.19 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
159 |
-8.09 |
42 |
2.50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27,374 |
0.00 |
6,597 |
-3.52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,585 |
-7.10 |
941 |
4.79 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4,824 |
-0.74 |
1,266 |
11.94 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,400 |
0.00 |
368 |
12.92 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
499 |
-4.59 |
124 |
-5.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
109,645 |
7.95 |
28,783 |
21.76 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
17,025 |
-0.47 |
4,469 |
12.29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,453 |
-13.20 |
1,169 |
-2.10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
65 |
|
17 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,828 |
0.00 |
480 |
12.71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,387 |
-1.61 |
6,402 |
10.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
302 |
-54.93 |
79 |
-49.35 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,910 |
-2.48 |
1,551 |
10.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
13,613 |
-2.51 |
3,574 |
9.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,707 |
-2.81 |
973 |
9.70 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
588 |
-60.19 |
154 |
-55.10 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
8,377 |
-5.46 |
2,199 |
6.60 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
-14.29 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
940 |
|
247 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6,757 |
9.12 |
1,774 |
23.04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,642 |
5.05 |
1,219 |
18.48 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
9,120 |
-10.01 |
2,394 |
1.53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,150 |
-11.94 |
302 |
-0.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,686 |
-1.25 |
647 |
-4.71 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
4,964 |
-53.36 |
1,303 |
-47.40 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10,048 |
-1.95 |
2,638 |
10.57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,024 |
-12.91 |
531 |
-1.67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,259 |
-1.79 |
330 |
10.74 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2,337 |
1.96 |
613 |
15.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
39,675 |
-9.48 |
10,415 |
2.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
499,055 |
42.21 |
131 |
61.73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
827 |
|
217 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
286 |
61.58 |
75 |
82.93 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
980 |
-10.91 |
257 |
0.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47,669 |
-1.40 |
11,868 |
-2.22 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4,300 |
-14.00 |
1,129 |
-3.01 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
48,590 |
75.84 |
12,755 |
98.34 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
43 |
-97.78 |
11 |
-97.56 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
289 |
0.00 |
76 |
11.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
302 |
2.03 |
79 |
16.18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
210,102 |
11.71 |
55,154 |
25.99 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,239 |
-11.44 |
325 |
-3.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
517,396 |
25.60 |
136 |
42.11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,090 |
24.10 |
769 |
23.04 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2,700 |
|
651 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
163,768 |
-12.64 |
40,773 |
-13.36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1,917 |
0.00 |
503 |
12.78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,224 |
-3.32 |
321 |
9.18 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
65 |
-30.85 |
17 |
-19.05 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
34,843 |
-15.00 |
9,147 |
-4.13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-13 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60,838 |
44.11 |
15,147 |
42.91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
242 |
0.00 |
64 |
12.50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
366,770 |
12.42 |
96,281 |
26.80 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
13,878 |
-29.07 |
3,345 |
-31.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,806 |
|
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
66 |
-4.35 |
17 |
6.25 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
73 |
-3.95 |
19 |
11.76 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
979 |
1.35 |
257 |
14.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,324 |
13.81 |
610 |
28.42 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
3,255 |
6.90 |
854 |
20.62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,028 |
|
270 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-71.43 |
1 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
35.00 |
7 |
75.00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
624 |
7.59 |
164 |
21.64 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4,346 |
-0.48 |
1,082 |
-1.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,929 |
0.00 |
1,031 |
12.80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
46,500 |
2.88 |
10,399 |
6.78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
52,978 |
1,932.92 |
12,768 |
1,864.31 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18,683 |
10.96 |
4,904 |
25.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159,236 |
5.28 |
41,801 |
18.74 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2,860 |
13.94 |
751 |
28.42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,338 |
36.09 |
614 |
53.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
185,812 |
-10.65 |
48,778 |
0.78 |
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
124 |
0.00 |
29 |
0.00 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
13,000 |
-3.70 |
3,133 |
-7.09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
261,993 |
-1.73 |
65,228 |
-2.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50,200 |
|
13,178 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
5,786 |
-1.70 |
1,519 |
10.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22,371 |
84.88 |
5,873 |
278.11 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
39,251 |
-8.96 |
10,304 |
2.68 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,430 |
0.00 |
375 |
12.95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,600 |
|
1,208 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
840 |
|
221 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,199 |
|
577 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
8 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1,320 |
-2.94 |
307 |
-1.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30,416 |
3.21 |
7,985 |
16.42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
20,595 |
-1.02 |
4,964 |
-4.50 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4,930 |
-24.32 |
1,294 |
-14.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
251 |
-29.10 |
66 |
-20.73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
80 |
12.68 |
21 |
31.25 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,323 |
-7.48 |
347 |
4.52 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,146 |
0.64 |
826 |
13.48 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5,385 |
-6.15 |
1,414 |
5.84 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
146 |
-3.95 |
38 |
8.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
790 |
-3.07 |
207 |
9.52 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
27,340 |
-4.14 |
7,177 |
8.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,318,547 |
-7.22 |
346,132 |
4.65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2,665 |
-75.91 |
700 |
-72.85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
-5.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
-21.28 |
10 |
-10.00 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
100,026 |
0.00 |
26,258 |
12.79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
37,057 |
14.50 |
8,931 |
10.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
2.27 |
35 |
16.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,591 |
-0.68 |
8,030 |
12.03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,771 |
-84.65 |
727 |
-82.69 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4,895 |
811.55 |
1,219 |
808.96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
145,977 |
1.26 |
38,320 |
14.21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
882 |
0.00 |
232 |
12.68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
44 |
2.33 |
12 |
10.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
282,881 |
6.69 |
68,177 |
2.93 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
114 |
0.00 |
30 |
11.54 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
95,842 |
0.21 |
25,159 |
13.03 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,844 |
-18.20 |
2 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,622 |
-0.61 |
0 |
|
|
2025-05-27 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10,870 |
-2.55 |
2,530 |
-1.13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,301 |
-50.02 |
1,654 |
-43.61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,594 |
3.27 |
3,306 |
16.49 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
731 |
|
176 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,626 |
-2.18 |
1,214 |
10.36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45,282 |
0.00 |
11,887 |
12.79 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9,595 |
-0.84 |
2,389 |
-1.69 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
8,148 |
-9.75 |
2,139 |
1.76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3,495 |
0.95 |
917 |
13.91 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,161 |
-42.48 |
567 |
-35.13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,237 |
-70.89 |
850 |
-67.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
550 |
-7.25 |
145 |
5.84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-17 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,881 |
-3.04 |
494 |
9.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,702 |
32.24 |
4,647 |
49.18 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2,132,792 |
-3.93 |
559,879 |
8.36 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
3,000 |
-70.32 |
788 |
-66.54 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
29,371 |
-2.08 |
7,710 |
10.44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39,032 |
1.47 |
10 |
25.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,921 |
-5.61 |
1,029 |
6.52 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,233 |
-6.24 |
1,204 |
-5.79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,436 |
23,247.37 |
1,164 |
29,000.00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1,480 |
28.81 |
357 |
24.04 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
975 |
0.00 |
256 |
12.83 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
7,073 |
7.04 |
1,761 |
6.15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,194 |
0.00 |
1,888 |
12.78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
330 |
0.00 |
87 |
13.16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27,358 |
-16.71 |
7,182 |
-6.06 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
528 |
0.00 |
139 |
13.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
114 |
0.00 |
30 |
11.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
309,694 |
-7.80 |
81,298 |
3.99 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5,740 |
6.69 |
1,429 |
5.85 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
28,909 |
28.68 |
7,197 |
27.63 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
27,211 |
1.71 |
6,775 |
0.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
40,801 |
-11.05 |
11 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
11,200 |
0.90 |
2,699 |
-2.63 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,373 |
9.38 |
1,148 |
23.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37,145 |
27.21 |
9,248 |
26.15 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
65,906 |
0.06 |
17,301 |
12.86 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10,682 |
1.54 |
2,574 |
-2.02 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
935 |
0.00 |
245 |
12.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
15,000 |
|
3,938 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
10,469 |
0.00 |
2,523 |
-3.52 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
20,459 |
6.81 |
5,371 |
20.46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
64 |
|
17 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
140,256 |
5,976.95 |
36,819 |
6,756.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,600 |
228.89 |
7,770 |
271.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,700 |
-36.68 |
10,422 |
-28.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
989,433 |
224.11 |
260 |
264.79 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
10,000 |
0.00 |
2,625 |
12.81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112 |
86.67 |
0 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
8,496 |
5.94 |
2,115 |
5.07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
144 |
-96.63 |
35 |
-96.82 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,283 |
1.66 |
337 |
14.68 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
42 |
-8.70 |
11 |
10.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,001 |
0.10 |
263 |
12.93 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
13,238 |
5.95 |
3,190 |
2.21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
60.00 |
2 |
100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,220 |
7.36 |
2,683 |
21.08 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,236 |
11.65 |
325 |
26.07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,154 |
-3.91 |
303 |
8.24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
140 |
-13.58 |
37 |
-2.70 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,543 |
78.79 |
1,193 |
101.69 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
10,358 |
|
2,719 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,705 |
3.48 |
652 |
-0.15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,467 |
-4.26 |
3,798 |
7.99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,362 |
0.45 |
4,033 |
13.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
4,698 |
0.00 |
1,233 |
12.81 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
10,967 |
84.85 |
2,643 |
78.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,833 |
10.18 |
1,006 |
24.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9,427 |
-6.39 |
2,475 |
5.59 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
468 |
-6.77 |
117 |
-7.94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
764 |
|
201 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
790 |
-3.07 |
207 |
9.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
274,307 |
-74.44 |
71,320 |
-71.54 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
22,881 |
-2.28 |
6,006 |
10.22 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
66,589 |
34.25 |
16,049 |
29.52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
24,291 |
-5.08 |
6,377 |
7.05 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,082 |
-0.72 |
547 |
11.89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,236 |
-1.50 |
2,950 |
11.07 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
850 |
|
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
185 |
|
49 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,021 |
-2.45 |
1,318 |
10.11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10,723 |
0.00 |
2,584 |
-3.51 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
813 |
-11.05 |
213 |
0.47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,068 |
-6.40 |
280 |
5.66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
418 |
0.00 |
101 |
-3.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,302 |
4.28 |
1,818 |
3.41 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,609 |
2.34 |
2,785 |
15.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27,265 |
|
7,157 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
104,184 |
|
27,349 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,858 |
36.36 |
2,850 |
53.80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1,135 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1,355 |
10.07 |
356 |
24.13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
205 |
93.40 |
54 |
120.83 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,016 |
0.00 |
1,054 |
12.85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
718 |
23.37 |
188 |
39.26 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,091 |
0.00 |
286 |
13.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,744 |
0.00 |
720 |
12.85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,421 |
|
373 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1,337 |
-62.78 |
351 |
-58.13 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6,864 |
3.16 |
1,802 |
16.34 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
127,066 |
-2.12 |
33,357 |
10.40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
449,422 |
-12.70 |
117,978 |
-1.54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
313,767 |
-17.88 |
82,367 |
-7.37 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
511 |
-3.22 |
134 |
9.84 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,732 |
-0.65 |
13,318 |
12.06 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1,336 |
|
348 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,242 |
37.24 |
326 |
55.24 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,653 |
-4.75 |
959 |
7.40 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,560 |
|
388 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
995 |
0.00 |
261 |
12.99 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
230 |
0.00 |
60 |
13.21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8,454 |
0.00 |
2,219 |
12.81 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,197 |
|
314 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,833 |
6.26 |
481 |
19.95 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
66,721 |
0.00 |
17,515 |
12.79 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,402 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3,384 |
21.20 |
888 |
36.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
25,567 |
0.00 |
6,712 |
12.79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
35,707 |
-1.16 |
9,373 |
11.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
-5.71 |
9 |
0.00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,904 |
31.76 |
762 |
48.83 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
101 |
0.00 |
24 |
-4.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
100 |
0.00 |
26 |
13.04 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,850 |
0.00 |
748 |
12.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
570,807 |
2.54 |
149,843 |
15.65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
243 |
0.00 |
59 |
-3.33 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2,274 |
0.09 |
597 |
12.88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
8,738 |
0.00 |
2,294 |
12.79 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,823 |
0.00 |
479 |
12.74 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,383 |
0.00 |
363 |
13.08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
894 |
|
215 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
221 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,485 |
0.00 |
840 |
-3.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
245 |
-1.21 |
64 |
12.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30,000 |
|
8 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298,058 |
-22.15 |
78 |
-12.36 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,406 |
1.45 |
1,062 |
-2.12 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
3,054 |
0.00 |
802 |
12.82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
12,677 |
0.00 |
3,328 |
12.78 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
53,476 |
|
14,038 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
153 |
9.29 |
40 |
25.00 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
5,562 |
-48.88 |
1,460 |
-42.34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,136 |
19.64 |
1,086 |
34.95 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
6,220 |
-0.35 |
1,633 |
12.47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,746 |
-40.55 |
-458 |
-32.94 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
6,287 |
-10.07 |
1,650 |
1.41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
26 |
-27.78 |
7 |
-25.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,240 |
8.39 |
326 |
22.18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,660 |
-9.19 |
436 |
2.35 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,301 |
-0.99 |
342 |
11.80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
490 |
-9.43 |
129 |
2.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
244,869 |
19.53 |
64,281 |
34.82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-181 |
624.00 |
-48 |
840.00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
87 |
-1.14 |
23 |
10.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
521,900 |
-10.22 |
125,783 |
-13.38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,161 |
-18.64 |
567 |
-8.25 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,789 |
|
1,520 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
274,912 |
|
72,167 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
43,405 |
0.00 |
11,394 |
12.79 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
3,400 |
|
791 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,293 |
36.63 |
2,963 |
31.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,675 |
-54.59 |
12,515 |
-48.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86,550 |
0.00 |
20,859 |
-3.52 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,749 |
1.39 |
1,247 |
14.31 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,990 |
1.22 |
785 |
14.12 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1,673 |
-4.56 |
417 |
-5.45 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
49,615 |
-2.28 |
11,958 |
-5.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,357 |
27.47 |
619 |
43.72 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
82,000 |
0.00 |
21,526 |
12.79 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
80 |
-23.08 |
21 |
-12.50 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
106,773 |
2.48 |
25,733 |
-1.13 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
174 |
102.33 |
43 |
104.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
23,675 |
-10.09 |
6,215 |
1.40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24,999 |
0.06 |
6,025 |
-3.45 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,823,506 |
-6.56 |
478,689 |
5.39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,188 |
-4.38 |
5 |
0.00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4,558 |
785.05 |
1,135 |
779.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,913 |
-22.24 |
502 |
-10.99 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
34,145 |
-3.40 |
8,229 |
-6.80 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
19 |
|
5 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,620 |
-14.91 |
688 |
-4.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
765 |
-3.77 |
201 |
8.11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20,471 |
0.25 |
5,374 |
13.07 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,510 |
1.92 |
846 |
-1.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,037,834 |
2.40 |
272,442 |
15.50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36,631 |
8.06 |
8,828 |
4.25 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
552 |
0.00 |
145 |
12.50 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
53,744 |
-12.16 |
13,381 |
-12.88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
-50.00 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,829 |
-4.87 |
2 |
100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
-98.81 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17,650 |
0.00 |
4,633 |
12.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
78,854 |
0.04 |
20,700 |
12.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
148,891 |
-28.94 |
39,087 |
-19.85 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
6,975 |
|
1,831 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1,145 |
-6.15 |
301 |
6.01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,948 |
1.00 |
6,812 |
13.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
516 |
2.18 |
135 |
15.38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10,197 |
2.00 |
2,677 |
15.05 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,127 |
|
296 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,995 |
-68.64 |
10 |
-65.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12,400 |
|
3,255 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
288 |
-43.86 |
72 |
-44.53 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
203 |
0.00 |
49 |
0.00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
94 |
|
25 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
17,053 |
0.00 |
4,477 |
12.80 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
7,355 |
-7.31 |
1,931 |
4.55 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,101 |
7.21 |
279 |
22.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
206,120 |
-5.45 |
54,109 |
6.65 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
2,500 |
|
656 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59,768 |
21.85 |
14,405 |
17.56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
166,150 |
-4.56 |
41,366 |
-5.35 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,621 |
|
404 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,065 |
13.69 |
739 |
9.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,052 |
0.00 |
276 |
13.11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13,277 |
0.00 |
3,200 |
-3.53 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,465 |
-31.39 |
2,485 |
-22.62 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,273 |
-3.19 |
334 |
9.15 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0.00 |
13 |
9.09 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
213 |
|
53 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,678 |
-15.76 |
1,554 |
-14.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28,505 |
-0.73 |
7,483 |
11.96 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36,670 |
-2.11 |
8,838 |
-5.56 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
19,986 |
1.57 |
5,247 |
14.57 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,682 |
4.81 |
704 |
18.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98,455 |
-19.07 |
25,845 |
-8.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
119,958 |
3,009.33 |
31,490 |
3,410.59 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4,755 |
5.36 |
1,248 |
18.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
32,548 |
8.06 |
8,544 |
21.88 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
989 |
2.70 |
260 |
15.63 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,591 |
-6.77 |
624 |
-10.09 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
12,077 |
-1.40 |
2,911 |
-4.87 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,824 |
-12.98 |
479 |
-1.85 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
84,001 |
-1.07 |
22,051 |
11.58 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
66,352 |
4.39 |
17,418 |
17.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14,517 |
0.77 |
3,499 |
-2.78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7,250 |
10.43 |
1,903 |
24.62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
487 |
0.00 |
128 |
12.39 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
21,144 |
-3.78 |
5,264 |
-4.57 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
37,202 |
56.67 |
9,766 |
76.71 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,855 |
25.68 |
487 |
41.69 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1,060 |
0.00 |
264 |
-1.13 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,506 |
-5.70 |
395 |
6.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,906 |
-78.42 |
500 |
-75.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,502 |
19.31 |
657 |
34.43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
980 |
-52.88 |
257 |
-46.90 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
71,726 |
1.28 |
19 |
12.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
131,257 |
-6.71 |
34,456 |
5.22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
12,046 |
168.94 |
3,162 |
203.45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,096 |
-18.51 |
288 |
-8.31 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0.00 |
4 |
33.33 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
8,600 |
|
2,258 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,276 |
9.81 |
335 |
23.70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,500 |
200.00 |
394 |
238.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,419 |
15.27 |
898 |
30.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
16 |
220.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
156,713 |
-4.33 |
40,810 |
8.07 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
5,174 |
9.53 |
1,247 |
5.59 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24,744 |
-2.52 |
6,496 |
9.95 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
819 |
|
215 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,817 |
-1.41 |
3,330 |
-4.86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
857 |
-5.51 |
207 |
-8.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,297 |
-72.17 |
6,116 |
-68.62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
203 |
-4.69 |
51 |
-5.66 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
14,896 |
0.00 |
3,910 |
12.81 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
5,432 |
0.85 |
1 |
0.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
950 |
0.00 |
249 |
12.67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,524 |
-14.00 |
400 |
-3.16 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1,437 |
0.00 |
377 |
12.87 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
550 |
8.91 |
144 |
25.22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,084 |
24.17 |
285 |
39.90 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
42,711 |
-13.08 |
11,212 |
-1.95 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,398 |
27.55 |
367 |
43.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51,001 |
5.25 |
13,388 |
18.72 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
501 |
-94.37 |
132 |
-93.67 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
2,260 |
0.00 |
563 |
-0.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7,154 |
0.00 |
1,878 |
12.73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
62,473 |
5.20 |
16,400 |
18.66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,734 |
19.42 |
1,243 |
34.71 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
317,013 |
-5.53 |
83,219 |
6.55 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
11,600 |
0.00 |
3,045 |
12.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
13,953 |
192.95 |
3,663 |
230.51 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5,131 |
-2.73 |
1,347 |
9.70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,704 |
-9.85 |
2,022 |
1.71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,712 |
-3.11 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,371 |
2.95 |
1,397 |
14.99 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
185,137 |
37.52 |
48,600 |
55.12 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
39,897 |
-0.75 |
10,449 |
11.68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,509 |
34.68 |
659 |
51.96 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
28,520 |
-10.03 |
7,101 |
-10.77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-77.19 |
3 |
0.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
325 |
|
85 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,022 |
-7.88 |
1,056 |
3.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,394 |
28.71 |
1,154 |
45.21 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,055 |
-6.92 |
802 |
4.98 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
1,600 |
-11.11 |
420 |
0.48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
172 |
|
41 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154,789 |
-0.37 |
40,634 |
12.37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19,000 |
-29.09 |
4,988 |
-20.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,216 |
-3.87 |
319 |
8.50 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,079 |
-14.91 |
283 |
-4.07 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60,628 |
0.80 |
15,915 |
13.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,031 |
3.31 |
271 |
16.38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,496 |
1.91 |
393 |
14.96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
678 |
0.00 |
169 |
-1.18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,694,924 |
1.78 |
707,444 |
14.80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,276 |
0.00 |
335 |
12.84 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
976 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,631 |
782.60 |
1,478 |
919.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
562 |
0.00 |
148 |
13.08 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
4,547 |
-2.36 |
1,194 |
10.16 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1,423 |
-36.07 |
343 |
-38.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4,055 |
0.15 |
1,064 |
12.95 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,575 |
-0.72 |
938 |
11.93 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12,349 |
7.75 |
2,874 |
9.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,538,431 |
-2.33 |
403,854 |
10.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,525 |
1.40 |
11,163 |
14.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,605 |
-18.65 |
421 |
-8.28 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,120 |
-1.26 |
557 |
11.42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11,336 |
-25.03 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,313 |
|
345 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,194 |
-87.70 |
1 |
-100.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,604 |
6.44 |
4,884 |
20.03 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
5,956 |
2.53 |
1,564 |
15.69 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
7,540 |
11.19 |
1,979 |
25.41 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
17 |
|
4 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1,800 |
0.00 |
434 |
-3.56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,893 |
12.69 |
3,910 |
27.12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
24,084 |
-5.00 |
6,322 |
7.15 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2,825 |
17.46 |
742 |
32.56 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
6,633 |
-0.32 |
1,741 |
12.47 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2,782 |
-8.91 |
693 |
-9.66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8,159 |
2.31 |
2,142 |
15.36 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1,752 |
-12.09 |
460 |
-0.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,018 |
89.93 |
267 |
115.32 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10,768 |
-1.83 |
2,681 |
-2.65 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,969 |
-1.00 |
716 |
-4.54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,493 |
120.62 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
44 |
-2.22 |
12 |
10.00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
1,143 |
-21.77 |
300 |
-11.76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
475 |
-7.59 |
118 |
-8.53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,224 |
2.57 |
1,550 |
1.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
676,158 |
3.15 |
177,498 |
16.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,373 |
-2.97 |
360 |
9.42 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,627 |
3.84 |
952 |
17.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8,855 |
|
2,134 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6,796 |
5.28 |
1,784 |
18.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,983 |
5.48 |
521 |
18.99 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
334 |
-1.76 |
88 |
10.13 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10,044 |
|
2,421 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13,348 |
-49.18 |
3,504 |
-42.70 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
900 |
-97.24 |
236 |
-96.89 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,847,356 |
2.48 |
484,949 |
15.59 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
15,707 |
-14.04 |
4,123 |
-3.03 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
580 |
-24.28 |
140 |
-27.23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,081 |
-15.22 |
284 |
-4.39 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,372 |
0.34 |
623 |
13.09 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,437 |
7.40 |
640 |
21.02 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
137 |
0.74 |
36 |
12.90 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,151 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,473 |
-2.53 |
912 |
9.89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
136 |
15.25 |
36 |
29.63 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
993 |
|
261 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14,099 |
-3.94 |
3,398 |
-7.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86,046 |
83.24 |
22,588 |
106.67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1,636 |
|
429 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,237 |
12.55 |
3,737 |
26.98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
238 |
-4.80 |
55 |
-3.51 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1,195 |
-89.65 |
314 |
-88.36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,315 |
-23.00 |
2,070 |
-23.62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,193 |
38.40 |
313 |
56.50 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
935 |
-16.44 |
245 |
-5.77 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
875 |
0.00 |
230 |
12.81 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
466.67 |
4 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,756 |
4.28 |
986 |
17.54 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
115,224 |
11.93 |
30,247 |
26.25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21,165 |
13.42 |
5,101 |
9.42 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
321 |
3.88 |
75 |
5.71 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
886 |
-7.61 |
233 |
4.04 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
65 |
0.00 |
17 |
13.33 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,162 |
-1.78 |
307 |
5.86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
798 |
-69.39 |
210 |
-64.99 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1,005 |
0.00 |
264 |
12.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
18,747 |
0.00 |
4,921 |
12.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19,225 |
21.58 |
5,047 |
37.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,096 |
7.45 |
288 |
21.10 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14,121 |
-57.72 |
3,707 |
-52.32 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,466 |
-2.57 |
1,076 |
-6.03 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
40,933 |
3.44 |
10,745 |
16.68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,435 |
1.33 |
1,164 |
14.34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
354 |
27.80 |
85 |
23.19 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3,410 |
0.00 |
895 |
12.86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1,547 |
0.00 |
409 |
13.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
0.00 |
12 |
10.00 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
141,175 |
-6.61 |
37,060 |
5.33 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
331,484 |
0.49 |
87,018 |
13.35 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2,389 |
2.89 |
627 |
16.11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,648 |
-1.35 |
5,158 |
11.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
163,152 |
37.21 |
42,829 |
54.76 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
793 |
|
208 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,516 |
-14.06 |
398 |
-3.17 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1,514 |
-10.78 |
397 |
0.76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
244 |
-0.41 |
64 |
12.28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
388 |
|
102 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,509 |
|
1,184 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
106,480 |
2.33 |
28 |
12.50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,901 |
4.87 |
1,024 |
18.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
628 |
-21.50 |
146 |
-20.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
50 |
-28.57 |
13 |
-18.75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
380 |
0.00 |
100 |
12.50 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2,752 |
|
713 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
1,382 |
0.00 |
363 |
12.77 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,076 |
-10.11 |
282 |
1.44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
33,936 |
15.96 |
8,909 |
30.79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,231 |
-15.68 |
323 |
-4.72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
25,477 |
133.73 |
6,688 |
163.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,197,126 |
3,588.62 |
575,676 |
4,052.61 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
180 |
0.00 |
47 |
14.63 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
26 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,935 |
8.47 |
29,860 |
7.58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,296 |
8.36 |
340 |
22.30 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,400 |
29.33 |
5,093 |
45.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41,309 |
-27.90 |
10,844 |
-18.67 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,324 |
-1.60 |
5,598 |
10.99 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,600 |
-94.50 |
420 |
-93.80 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
21 |
-38.24 |
6 |
-28.57 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
35,393 |
3.39 |
9,291 |
16.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
387 |
4.31 |
96 |
3.23 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
33 |
-17.50 |
9 |
-11.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,813 |
-0.33 |
7,826 |
12.43 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
85 |
46.55 |
22 |
69.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
-0.11 |
236 |
12.92 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,105 |
1.45 |
553 |
14.52 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,821 |
0.18 |
741 |
12.98 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
673 |
14.65 |
162 |
10.96 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
48 |
33.33 |
13 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
85,957 |
|
22,565 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
6,200 |
-6.06 |
1,628 |
5.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,303 |
0.00 |
605 |
12.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
17,400 |
|
4,568 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
30,394 |
|
7,325 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
19,359 |
0.22 |
4,820 |
-0.62 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1,136 |
-98.50 |
298 |
-98.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7,800 |
-31.58 |
2,048 |
-22.84 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
14,944 |
0.05 |
3,923 |
12.83 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,956 |
|
471 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
62,505 |
-1.70 |
16,408 |
10.87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,083 |
0.00 |
1,072 |
12.74 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
28,375 |
14.99 |
7,449 |
29.71 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
55,889 |
-2.13 |
13,915 |
-2.94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
237,101 |
|
57,144 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
227 |
-51.18 |
60 |
-45.37 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5,634 |
|
1,311 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
82 |
0.00 |
20 |
-5.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16,945 |
0.00 |
4,084 |
-3.52 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
15,000 |
0.00 |
3,938 |
12.78 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
17 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
7,998 |
0.28 |
2,100 |
13.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11,459 |
-6.65 |
3,008 |
5.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
2,761 |
4.74 |
725 |
18.11 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
270,068 |
-34.68 |
62,856 |
-39.14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,969 |
5.28 |
779 |
18.75 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
154 |
0.00 |
40 |
14.29 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
12,200 |
-21.21 |
3,203 |
-11.13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42.86 |
3 |
100.00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
0.00 |
26 |
13.04 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1,693 |
0.00 |
444 |
12.69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
44,103 |
-11.23 |
11,577 |
0.12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,257 |
7.19 |
2,955 |
22.36 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
643 |
|
169 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
480 |
27.32 |
126 |
44.83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
92,172 |
0.00 |
22,214 |
-3.52 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
300 |
0.00 |
79 |
13.04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
751 |
18.27 |
197 |
35.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
674 |
0.00 |
177 |
12.82 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,148 |
10.27 |
535 |
9.20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22,192 |
8.35 |
5,348 |
4.53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4,427 |
-0.56 |
1,162 |
12.16 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
3,907 |
-7.48 |
1,026 |
4.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,122 |
1.17 |
9,188 |
-2.39 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,501 |
5.06 |
3 |
50.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
49 |
716.67 |
12 |
1,000.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,714 |
9.88 |
895 |
6.04 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,021 |
0.00 |
752 |
-0.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,002,134 |
|
263,070 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5,099 |
-1.96 |
1,269 |
-2.76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,013,174 |
-0.02 |
265,968 |
12.76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
27 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25,247 |
-18.29 |
5,876 |
-17.08 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26,593 |
32.81 |
6,409 |
28.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
348,096 |
402.73 |
91,379 |
467.04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,521 |
-10.90 |
1,187 |
0.51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,286 |
-6.46 |
600 |
5.63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,254 |
8.06 |
2,167 |
21.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,775 |
-2.52 |
13,591 |
9.95 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
2,421 |
-4.72 |
636 |
7.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
49 |
75.00 |
13 |
100.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
56,313 |
-0.44 |
14,783 |
12.29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
19,621 |
-29.11 |
4,729 |
-31.62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
4.38 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
400,878 |
13.29 |
105,234 |
27.78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
110 |
1.85 |
29 |
12.00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
132,882 |
11.95 |
32,026 |
8.01 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,906 |
-5.08 |
500 |
7.07 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
58,664 |
9.67 |
14,606 |
8.77 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
365,398 |
-0.78 |
95,921 |
11.91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5,600 |
0.00 |
1,470 |
12.82 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
11,180 |
2.67 |
2,935 |
15.79 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,619 |
-16.29 |
390 |
-19.25 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
777 |
|
0 |
|
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5,739 |
-55.66 |
1,507 |
-50.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,839 |
0.00 |
925 |
-3.44 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,200 |
140.00 |
315 |
171.55 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
234 |
17.59 |
58 |
18.37 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
259 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
188 |
|
49 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
16,592 |
-75.40 |
4,356 |
-72.25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,820 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
17,600 |
220.00 |
4,620 |
260.94 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
99 |
|
25 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1,900 |
|
499 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7,602 |
0.00 |
1,893 |
-0.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
3,960 |
|
1 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
27 |
|
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
4,776 |
-11.06 |
1,254 |
0.32 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
63,335 |
-6.08 |
15,264 |
-9.39 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
137 |
-4.20 |
36 |
6.06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
602,683 |
4.99 |
158,210 |
18.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
698,211 |
-14.34 |
183,287 |
-3.38 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
4,316 |
0.05 |
1,133 |
12.85 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,575 |
152.62 |
1,201 |
185.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
87 |
33.85 |
21 |
25.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72,505 |
10.83 |
19,033 |
25.01 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,143 |
0.53 |
300 |
13.64 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,474 |
4.54 |
370 |
8.82 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2,012 |
|
528 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,021 |
39.29 |
254 |
38.04 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
283,820 |
-2.07 |
68,403 |
-5.52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6,621 |
0.00 |
1,541 |
1.45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
41,122 |
9.21 |
10,795 |
23.18 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
38,995 |
-0.52 |
10,237 |
12.20 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
77,427 |
3.54 |
20,325 |
16.78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5,118 |
-3.07 |
1,344 |
9.36 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4,652 |
14.95 |
1,221 |
29.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,577 |
-1.43 |
5,664 |
11.19 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
40,000 |
-20.00 |
10,500 |
-9.77 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62,191 |
0.03 |
16 |
14.29 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
9,110 |
0.00 |
2,391 |
12.78 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,041 |
-5.62 |
273 |
6.64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
-18.67 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
42,346 |
36.56 |
11,116 |
54.05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
138 |
392.86 |
36 |
500.00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
3,360 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8,000 |
-2.44 |
2,100 |
10.06 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
543 |
-5.73 |
143 |
5.97 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8,777 |
-3.46 |
2,304 |
8.88 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,147 |
-2.36 |
564 |
10.18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,340 |
0.00 |
545 |
1.49 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3,286 |
34.89 |
818 |
39.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
155,776 |
-4.88 |
40,842 |
7.60 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
188,385 |
9.91 |
45,403 |
6.04 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6,517 |
-12.55 |
1,636 |
-8.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
318,956 |
-2.53 |
83,729 |
9.94 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6,734 |
13.83 |
1,768 |
28.42 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,580 |
3.29 |
3,827 |
16.50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-93.50 |
21 |
-92.66 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
45,282 |
1.13 |
10,913 |
-2.43 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,938 |
226.60 |
2,850 |
265.85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,560 |
-3.11 |
410 |
9.36 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
106,600 |
-4.05 |
25,692 |
-7.43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38,135 |
8.18 |
10,011 |
22.01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
23,358 |
-27.81 |
6,132 |
-18.59 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
22 |
2,100.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
-50.00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
23,200 |
-4.13 |
6,090 |
8.13 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
27 |
28.57 |
7 |
50.00 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
765 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,631 |
-2.26 |
1,216 |
10.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,597 |
-4.64 |
1,994 |
14.99 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1,750 |
20.69 |
459 |
36.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4,424 |
0.00 |
1,161 |
12.83 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
220 |
1.85 |
53 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
4,883 |
0.00 |
1,282 |
12.76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,277 |
-0.31 |
335 |
12.42 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
75,131 |
|
19,723 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,058 |
-5.37 |
278 |
6.54 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
48 |
300.00 |
13 |
500.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
217 |
-5.65 |
57 |
5.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
5,262 |
|
1,381 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 |
18.18 |
3 |
50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
4.19 |
59 |
16.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
917 |
0.22 |
241 |
13.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
366 |
11.59 |
88 |
8.64 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
24,161 |
-0.84 |
6 |
20.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14,992 |
-41.44 |
3,936 |
-33.94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9,977 |
-3.58 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,749 |
603.38 |
984 |
693.55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4,400 |
-2.22 |
1,155 |
10.32 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
80 |
0.00 |
21 |
16.67 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5,566 |
0.00 |
1,461 |
12.82 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
8,200 |
0.00 |
2,153 |
12.79 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,100 |
-0.16 |
1,339 |
12.63 |
|