2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
893 |
18.12 |
57 |
9.62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,363 |
-5.68 |
386 |
-27.90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
74,487 |
-10.02 |
4,794 |
-16.73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,148 |
-13.04 |
267 |
-19.64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
682 |
0.00 |
41 |
-24.07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,262 |
0.00 |
81 |
-6.90 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
141,216 |
-4.77 |
9,089 |
-11.87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,026 |
0.00 |
426 |
-23.70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
233 |
-6.05 |
14 |
-26.32 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13,345 |
-64.28 |
859 |
-66.97 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
784,433 |
|
62,190 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
28,293 |
0.00 |
1,821 |
-7.47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,645 |
|
235 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14,590 |
|
939 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23,710 |
22.17 |
1,526 |
13.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,073 |
-3.49 |
441 |
-19.82 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
103,570 |
-7.39 |
6,277 |
-29.20 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,784 |
75.43 |
361 |
56.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
280 |
0.00 |
18 |
-5.26 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,185 |
-38.07 |
132 |
-52.69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24,692 |
22.35 |
1,541 |
1.58 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,776 |
6.46 |
307 |
-1.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37,030 |
0.00 |
2,383 |
-7.46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
93 |
1.09 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
105 |
0.00 |
7 |
-14.29 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19,097 |
4.45 |
1,157 |
-20.15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
820 |
0.00 |
50 |
-24.62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
679 |
-0.44 |
44 |
-8.51 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,048 |
-34.09 |
64 |
-50.00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
819 |
-3.99 |
57 |
-8.20 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6,170 |
0.00 |
397 |
-7.46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
251,291 |
-41.26 |
16,173 |
-45.63 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
7,388 |
-47.08 |
514 |
-49.36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48,960 |
|
3,151 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
90 |
|
6 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,663 |
-5.58 |
558 |
-12.70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99,639 |
-2.08 |
6,413 |
-9.38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5,267 |
0.00 |
339 |
-7.65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
53,470 |
0.18 |
3 |
0.00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
36,630 |
-9.17 |
2,220 |
-30.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
-5.17 |
63 |
-12.68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28,386 |
0.00 |
1,720 |
-23.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,759,982 |
1.06 |
435,072 |
-6.47 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
6,515 |
-1.47 |
419 |
-8.71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19,688 |
177.41 |
1,229 |
130.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175,286 |
1.52 |
11,281 |
-6.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27,920 |
0.00 |
1,797 |
-7.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195,438 |
0.00 |
11,845 |
-23.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,581 |
0.00 |
884 |
-23.55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,380 |
14.93 |
205 |
-12.45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,987 |
-9.29 |
321 |
-16.23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,836 |
0.00 |
247 |
-7.52 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,861 |
0.00 |
241 |
-16.90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
208 |
-5.02 |
13 |
-13.33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,785 |
-27.16 |
565 |
-32.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
600 |
0.00 |
39 |
-7.32 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,317 |
-46.53 |
92 |
-48.88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,837 |
-47.52 |
376 |
-51.49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
686 |
0.00 |
46 |
-2.13 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
650 |
0.00 |
42 |
-8.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,691 |
-92.84 |
173 |
-93.37 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
21,334 |
-2.01 |
1,373 |
-9.25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,700 |
0.00 |
174 |
-7.49 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
88,583 |
20.32 |
5,701 |
11.37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
78 |
-2.50 |
5 |
0.00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,200 |
0.00 |
335 |
-7.48 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
57,070 |
-1.04 |
3,459 |
-24.33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,990 |
-35.79 |
965 |
-40.60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
187,702 |
-5.56 |
12,081 |
-12.60 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8,582 |
-3.08 |
552 |
-10.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
456,677 |
6.45 |
29,392 |
-1.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29,438 |
-4.96 |
1,895 |
-12.03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,109 |
0.00 |
69 |
-16.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
468,372 |
-0.78 |
28,388 |
-24.14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,967 |
|
641 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,000 |
0.00 |
193 |
-7.21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
30.77 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37,400 |
4.18 |
2,407 |
-3.57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,674,666 |
-1.02 |
166,953 |
-17.82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
689 |
1,175.93 |
42 |
925.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,051 |
0.00 |
440 |
-16.98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
142 |
2,266.67 |
9 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78,595 |
0.00 |
4,764 |
-23.56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
549 |
114.45 |
35 |
105.88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3,250 |
-10.22 |
209 |
-16.73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,177 |
26.20 |
1,106 |
16.81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,836 |
-10.68 |
311 |
-20.66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,191 |
14.77 |
133 |
-12.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,231 |
-30.78 |
1,173 |
-35.94 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,586 |
|
339 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,213 |
-2.19 |
219 |
9.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41,961 |
1.87 |
2,701 |
-5.73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
106 |
26.19 |
7 |
20.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
883,992 |
|
53,579 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
-7.82 |
10 |
-28.57 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53,697 |
-1.42 |
3,456 |
-8.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,971 |
0.94 |
2,058 |
-6.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,296,209 |
1.16 |
339,391 |
-6.48 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,990 |
7.45 |
128 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
736,557 |
0.75 |
47,405 |
-6.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11,806 |
4.14 |
760 |
-7.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
193,763 |
13.30 |
12,471 |
4.86 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
258,206 |
-3.18 |
16,618 |
-10.39 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,447 |
-10.72 |
222 |
-17.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
999 |
0.00 |
64 |
-7.25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
395 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,085 |
-4.10 |
199 |
-11.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,092 |
0.00 |
263 |
-7.39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,311,261 |
6.64 |
212,351 |
-0.14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
428,708 |
33.08 |
27,592 |
23.17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
-96.75 |
1 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
6,000 |
0.00 |
386 |
-7.43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
224 |
3.70 |
14 |
-18.75 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4,591 |
-26.13 |
295 |
-31.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304,640 |
7.19 |
19,016 |
-11.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
43,200 |
2.86 |
2,780 |
-4.79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
3 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
22,197 |
8.46 |
1,669 |
1.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
44,098 |
-0.19 |
2,838 |
-7.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,920,292 |
-4.16 |
123,590 |
-11.30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35,234 |
41.32 |
2,268 |
30.81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68,236 |
-0.23 |
4,392 |
-7.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,648,883 |
|
106,122 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
111,626 |
5.41 |
7,184 |
-2.43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10,000 |
-2.91 |
644 |
-10.20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,123 |
-33.13 |
426 |
-35.99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
766,659 |
-0.96 |
49,210 |
-8.58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69,742 |
-0.00 |
4,227 |
-23.55 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
31,818 |
9.98 |
2,523 |
9.13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
741 |
15.06 |
59 |
13.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,339 |
-34.24 |
408 |
-39.25 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
726 |
41.25 |
45 |
18.42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
904 |
59.44 |
69 |
76.92 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1,087,954 |
-1.03 |
70,021 |
-8.40 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
252 |
0.00 |
16 |
-5.88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52,462 |
-20.56 |
3,376 |
-26.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,177 |
-8.23 |
2 |
0.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
420 |
-58.00 |
27 |
-60.87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54,413 |
10.73 |
3,504 |
2.49 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,637 |
115.26 |
620 |
99.36 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
123,910 |
-5.04 |
7,975 |
-12.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46,421 |
0.00 |
2,988 |
-7.47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4,900 |
-5.77 |
315 |
-12.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,892 |
-6.51 |
572 |
-13.46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,457 |
-8.65 |
88 |
-30.16 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12,861 |
-5.71 |
780 |
-27.94 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
198,386 |
0.35 |
12,768 |
-7.12 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46,257 |
-0.17 |
2,977 |
-7.60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
218,906 |
-14.24 |
14,643 |
-7.39 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
4,269 |
-78.15 |
275 |
-79.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
779 |
15.24 |
50 |
6.38 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
179,644 |
-8.90 |
11,562 |
-15.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,674 |
0.00 |
172 |
-7.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,946 |
53.42 |
1,670 |
41.92 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
50,041 |
-31.35 |
3,033 |
-47.53 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
265 |
-56.49 |
17 |
-59.52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
580 |
0.00 |
37 |
-7.50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,842 |
7.29 |
376 |
-0.79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17,898 |
7.96 |
1,201 |
3.81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,621 |
16.88 |
426 |
8.40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,977 |
-86.08 |
706 |
-87.13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,662 |
0.00 |
686 |
-7.42 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
26,168 |
-37.59 |
1,820 |
-40.20 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,550 |
0.00 |
293 |
-7.59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34,229 |
0.00 |
2,075 |
-23.55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,413 |
15.65 |
389 |
-11.62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38,550 |
-4.77 |
2,481 |
-11.83 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,285 |
-7.71 |
143 |
-23.66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,221 |
0.00 |
97 |
-1.03 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,630 |
-16.08 |
427 |
-22.40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
372 |
21.17 |
24 |
9.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33,649 |
301.83 |
2,166 |
271.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
209,469 |
146,381.82 |
13,482 |
149,700.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,403 |
-36.24 |
155 |
-41.22 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75,367 |
|
4,851 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
366 |
-81.38 |
24 |
-83.09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9,012 |
|
627 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
522 |
0.00 |
41 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
245,141 |
-3.85 |
15,777 |
-11.01 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4,031 |
-9.94 |
259 |
-16.72 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
886,059 |
-0.89 |
57,027 |
-8.27 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,438 |
-1.75 |
339 |
-18.51 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27,356 |
-11.51 |
1,761 |
-18.10 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,354 |
0.63 |
209 |
-16.40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
254,501 |
-27.08 |
16,380 |
-32.52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15,668 |
-4.90 |
1,008 |
-11.97 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,169 |
10.03 |
204 |
1.50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
-7.64 |
9 |
-20.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
513.33 |
6 |
400.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,203,005 |
-29.34 |
77,425 |
-34.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21,876 |
0.00 |
1,408 |
-7.50 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
575 |
-40.66 |
39 |
-41.79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
80,239 |
3.55 |
5,164 |
-4.16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
311,364 |
-7.29 |
20,039 |
-14.19 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
348,256 |
-0.20 |
21,108 |
-23.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,419 |
-9.71 |
1,121 |
-16.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331,583 |
-4.79 |
21,341 |
-11.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
75 |
-28.57 |
5 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,006 |
-12.45 |
65 |
-18.99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20,392 |
|
1,312 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
53,882 |
2.62 |
3,363 |
-14.80 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113,866 |
-31.19 |
7,328 |
-36.32 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9,320 |
-22.42 |
600 |
-28.26 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,283 |
-13.11 |
866 |
-33.61 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24,149 |
-1.83 |
1,554 |
-9.12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54,682 |
-0.69 |
3,519 |
-8.07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170,498 |
0.00 |
10,334 |
-23.56 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,900 |
147.50 |
637 |
129.14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,279 |
2.90 |
80 |
-15.05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,614 |
|
233 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,400 |
0.00 |
524 |
-16.96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,214 |
-11.07 |
593 |
-17.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-27.59 |
14 |
-35.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,852 |
-0.44 |
248 |
-8.18 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,361 |
-3.47 |
1,568 |
-9.53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
77,284 |
20.41 |
4,974 |
11.43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1,434 |
-45.72 |
92 |
-49.73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
607 |
-4.11 |
39 |
-11.36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,153 |
-95.73 |
460 |
-96.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
384 |
5.21 |
25 |
-4.00 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74,268 |
-4.08 |
4,780 |
-11.24 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
543 |
-4.74 |
35 |
-12.82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
602 |
-6.81 |
39 |
-13.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
53,701 |
60.47 |
3,456 |
48.52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
773 |
0.00 |
50 |
-7.55 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38,722 |
-96.48 |
2,492 |
-96.74 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,163 |
-15.36 |
759 |
-29.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,309 |
-46.95 |
201 |
-59.51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,186 |
107.63 |
488 |
133.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15,557 |
1.87 |
1,001 |
-5.74 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
136 |
0.00 |
8 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,860 |
-4.67 |
248 |
-11.74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15,745 |
6.15 |
983 |
-11.93 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,202 |
-15.40 |
255 |
-35.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,045 |
17.18 |
904 |
8.40 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2,713 |
23.21 |
175 |
13.73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,170 |
-9.94 |
268 |
-16.51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,534 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
3,016,002 |
-4.97 |
194,110 |
-12.05 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
317 |
0.00 |
20 |
-9.09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
457,597 |
-0.68 |
29,451 |
-8.08 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3,452 |
0.00 |
222 |
-7.50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,950 |
3.76 |
421 |
-20.72 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
908 |
0.00 |
68 |
-6.85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,532 |
-12.81 |
485 |
-19.33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19,100 |
-86.36 |
35 |
-99.64 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4,005 |
0.00 |
258 |
-7.55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,488 |
0.00 |
90 |
-23.08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
472 |
72.89 |
37 |
76.19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
148,775 |
-1.37 |
9,575 |
-8.72 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
576 |
2.67 |
40 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,981 |
|
127 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12,576 |
-78.74 |
809 |
-80.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,769 |
|
1,333 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25,577 |
3.49 |
1,597 |
-14.10 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,886 |
7.34 |
121 |
-0.82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9,148 |
|
589 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
59,306 |
-6.66 |
3,595 |
-28.65 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153,279 |
-18.42 |
9,865 |
-24.50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,469 |
|
159 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
835 |
16.78 |
52 |
-1.89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
8.70 |
24 |
-17.24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52,240 |
-42.93 |
3,362 |
-47.18 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18,754 |
-2.46 |
1,207 |
-9.72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,975,912 |
3.72 |
119,760 |
-20.71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
19,071 |
-3.05 |
1,227 |
-10.24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
63,288 |
64.43 |
4,073 |
52.20 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3,631 |
-49.49 |
252 |
-51.63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
254,643 |
5.43 |
16,389 |
-2.42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40,975 |
-27.78 |
2,637 |
-33.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,245 |
4.89 |
80 |
-2.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233,182 |
-1.91 |
15,008 |
-9.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,285 |
13.03 |
1,764 |
5.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,712 |
0.00 |
561 |
-7.44 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,565,894 |
-0.04 |
165,141 |
-7.49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
47,152 |
17.77 |
3,035 |
8.98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
-47.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,187 |
-6.26 |
656 |
-13.25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,443 |
0.76 |
330 |
-23.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85,427 |
-3.07 |
5,498 |
-10.30 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,708 |
20.52 |
980 |
0.10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,197 |
-25.30 |
206 |
-30.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12,246 |
178.32 |
788 |
158.36 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,845,430 |
341.31 |
118,772 |
308.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35,255 |
-1.47 |
2,269 |
-8.80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,196 |
-81.67 |
849 |
-83.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,428 |
-3.34 |
1,315 |
-10.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258,926 |
-24.90 |
16,664 |
-30.49 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
17,801 |
-7.77 |
1,146 |
-14.68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,522 |
2.93 |
355 |
-4.83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,814 |
2.51 |
181 |
-4.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,155 |
49.61 |
74 |
39.62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
122,454 |
-7.26 |
7,881 |
-14.18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53,406 |
|
3,437 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90,854 |
-1.34 |
5,847 |
-8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,496 |
-10.76 |
418 |
-17.39 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
49,028 |
-4.06 |
2,972 |
-26.66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,970 |
-1.79 |
706 |
-9.02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94,499 |
8.71 |
5,728 |
-16.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,133 |
|
1,424 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29,265 |
42.32 |
1,883 |
31.77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
7.27 |
4 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,807,138 |
-0.71 |
631,187 |
-8.11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20,500 |
0.00 |
1,319 |
-7.44 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,057 |
29.05 |
1,162 |
19.42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
53,994 |
10.32 |
3,475 |
2.12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
287 |
-90.14 |
18 |
-91.09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
483 |
2.77 |
31 |
-3.12 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6,065 |
187.44 |
368 |
278.35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25,555 |
14.80 |
1,645 |
6.20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38,814 |
1,435.97 |
2,498 |
1,327.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251,023 |
-21.93 |
16,156 |
-27.74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
113 |
-5.83 |
7 |
-33.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56,666 |
14.42 |
3,435 |
-12.53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
21,161 |
11.67 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,238 |
6.34 |
202 |
-11.40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,259 |
-7.42 |
1,202 |
-23.10 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
68,148 |
-0.80 |
4,130 |
-24.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25,746 |
28.59 |
1,790 |
23.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23,619 |
|
1,520 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
-1.16 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
91,103 |
-9.24 |
5,863 |
-16.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,687 |
|
237 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,470 |
0.00 |
352 |
-7.37 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11,350 |
-9.25 |
730 |
-16.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4,216 |
-1.89 |
271 |
-9.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6,172 |
10.14 |
397 |
2.06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,068 |
0.00 |
731 |
-23.54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25,537 |
-92.07 |
2 |
-95.45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124,063 |
-0.82 |
7,985 |
-8.22 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,853 |
-2.02 |
441 |
-9.26 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
177,535 |
-5.74 |
11,426 |
-12.77 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,329 |
-16.55 |
857 |
-20.06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38,505 |
2.49 |
2,478 |
-5.13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,218 |
-5.68 |
282 |
1.81 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
299,752 |
0.78 |
19,292 |
-6.73 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13,008 |
-94.73 |
837 |
-95.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,402 |
18.05 |
927 |
9.20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,446 |
15.84 |
1,838 |
-3.82 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
78,600 |
0.00 |
5,059 |
-7.45 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8,500 |
0.00 |
547 |
-7.45 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
325 |
0.00 |
21 |
-9.09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
624 |
64.21 |
40 |
53.85 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6,547 |
0.00 |
397 |
-23.70 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,817 |
-2.80 |
567 |
-10.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
38,202 |
|
2,459 |
|
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
10,460 |
|
673 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
210 |
-11.02 |
17 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
145 |
-7.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
332 |
9.57 |
21 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4,988 |
|
321 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63,542 |
-1.24 |
3,851 |
-24.50 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
211,569 |
0.26 |
13,206 |
-16.75 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
54,594 |
0.37 |
3,408 |
-16.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,900 |
|
251 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,629 |
20.21 |
234 |
11.48 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,500 |
0.00 |
97 |
-7.69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,615 |
23.91 |
1,134 |
14.68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,650 |
0.00 |
353 |
-16.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,232 |
53.51 |
144 |
41.58 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4,600 |
|
296 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,101 |
0.00 |
457 |
-7.30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5,277 |
-0.32 |
367 |
-4.69 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,045 |
0.78 |
325 |
-6.90 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31,760 |
0.00 |
2,044 |
-7.43 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,453 |
95.51 |
866 |
80.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245,414 |
2.57 |
15,795 |
-5.07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4,806 |
-5.49 |
322 |
-10.80 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
86,575 |
5.15 |
5,247 |
-19.61 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
60,000 |
50.00 |
3,862 |
38.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,602 |
0.00 |
232 |
-7.60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,526 |
146.85 |
1,127 |
131.69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,102 |
38.97 |
71 |
27.27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,988 |
57.21 |
514 |
45.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96,962 |
-0.30 |
5,877 |
-23.79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,098 |
-4.77 |
71 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
159,001 |
-29.76 |
10,233 |
-34.99 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16,891 |
-2.88 |
1,024 |
-25.76 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
96,401 |
-26.12 |
6,204 |
-31.62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
29,070 |
-1.09 |
1,815 |
-17.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
221,611 |
-15.64 |
14,263 |
-21.92 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18,347 |
16.15 |
1,181 |
7.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,233 |
-81.96 |
79 |
-83.37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
107,786 |
-3.25 |
6,937 |
-10.46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292,725 |
11.72 |
18,840 |
3.40 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
418 |
0.00 |
27 |
-10.34 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
8,473 |
-3.15 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,709 |
|
110 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
308 |
0.00 |
21 |
-4.76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51,803 |
-2.67 |
3,140 |
-25.60 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57,224 |
6.83 |
3,683 |
-1.13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6,580 |
0.00 |
423 |
-7.44 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,307 |
-2.12 |
342 |
-9.55 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7,315 |
0.52 |
471 |
-7.11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
|
3 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
-33.33 |
19 |
-38.71 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
149,063 |
0.00 |
9,035 |
-23.55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
|
9 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,319 |
26.92 |
278 |
17.37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,735 |
8.53 |
176 |
0.57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,360 |
-97.22 |
216 |
-97.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,609 |
-0.99 |
219 |
-24.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,282 |
2.98 |
138 |
-21.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
495 |
-1.59 |
32 |
-8.82 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
22,174 |
-9.45 |
1,427 |
-16.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25,221 |
8.94 |
1,623 |
0.87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
-9.92 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,679 |
-46.53 |
1,653 |
-50.52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
113 |
39.51 |
7 |
40.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
475 |
15.01 |
29 |
-12.50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,272 |
-16.68 |
275 |
-23.03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10,498 |
-4.18 |
676 |
-11.30 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,431 |
0.00 |
152 |
-17.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
175,061 |
-32.55 |
11,267 |
-37.58 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
665,734 |
-51.03 |
42,847 |
-54.68 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
302 |
-3.82 |
19 |
-21.74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,339 |
15.58 |
208 |
-4.15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
268,700 |
15.52 |
17,294 |
6.91 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
42,908 |
-6.18 |
2,762 |
-13.53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
274,313 |
43.98 |
17,655 |
33.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,215,800 |
-22.69 |
206,969 |
-28.45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-75.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,282 |
-6.59 |
690 |
-10.29 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21,600 |
0.00 |
1,309 |
-23.54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
-98.13 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
183 |
-18.30 |
12 |
-26.67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13,293 |
1.96 |
924 |
-2.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
332 |
32.27 |
21 |
23.53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149,680 |
-7.65 |
9,633 |
-14.53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,080 |
-17.79 |
126 |
-37.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,200 |
30.43 |
77 |
22.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,156,033 |
-14.95 |
138,762 |
-21.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45,264 |
-0.63 |
2,913 |
-8.02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350,975 |
41.73 |
22,589 |
31.17 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
35,566 |
31.06 |
2,289 |
21.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,622 |
-21.02 |
619 |
-26.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,675 |
-1.51 |
829 |
-24.73 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
64 |
28.00 |
5 |
66.67 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
52,684 |
0.00 |
3,289 |
-16.97 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
295 |
13.46 |
18 |
-15.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
974 |
0.00 |
63 |
-7.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,242 |
1.04 |
1,818 |
-6.48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
8,385 |
-4.87 |
508 |
-27.22 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3,719 |
-20.31 |
239 |
-26.23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13,225 |
-8.54 |
851 |
-15.32 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
28,873 |
6.26 |
1,802 |
-11.75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
710 |
103.44 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
106 |
7.07 |
7 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,928 |
-27.28 |
1 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112,517 |
0.00 |
7,242 |
-7.45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
93 |
-41.14 |
6 |
-50.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
28,213 |
0.92 |
1,710 |
-22.88 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9,724 |
42.89 |
676 |
37.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
393,729 |
-0.82 |
24,577 |
-17.65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,271 |
-57.86 |
82 |
-61.24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,429 |
-2.65 |
147 |
-25.38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
144 |
|
9 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,167 |
45.64 |
976 |
34.81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,166 |
-8.87 |
198 |
-24.52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8,262 |
-5.82 |
652 |
10.90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,872 |
|
314 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47 |
|
3 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
273 |
|
18 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258,473 |
2.40 |
16,635 |
-5.23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,581,772 |
|
166,163 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,447 |
|
222 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7,319 |
-1.53 |
471 |
-8.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
521,232 |
-14.21 |
34 |
-21.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37,229 |
1.36 |
2,256 |
-22.53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
22,865 |
15.10 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
332 |
0.00 |
21 |
-8.70 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,167 |
|
654 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
398,306 |
-49.54 |
25,634 |
-53.30 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9,149 |
104.49 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
113 |
-0.88 |
7 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,961 |
-3.38 |
809 |
-19.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61,666 |
739.22 |
3,969 |
678.04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,647 |
-2.09 |
814 |
-9.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
4 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18,802 |
6.56 |
1,210 |
-1.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,812 |
-25.05 |
374 |
-30.61 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
522 |
|
34 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,200 |
22.41 |
911 |
14.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,659 |
0.00 |
171 |
-7.07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95,871 |
3.71 |
6 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,630 |
1.26 |
234 |
-6.43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,051 |
-8.17 |
583 |
-15.04 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18,754 |
-2.46 |
1,207 |
-9.72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,603 |
0.39 |
340 |
-23.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
277,740 |
830.42 |
17,875 |
761.45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14,871 |
16.47 |
957 |
7.89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
440,316 |
90.58 |
28 |
75.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,764 |
-38.13 |
114 |
-42.93 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
32,475 |
-0.08 |
2,090 |
-7.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
86,109 |
211.88 |
5,542 |
188.74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
532 |
-22.56 |
32 |
-40.74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
620,471 |
0.00 |
39,934 |
-7.45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,883 |
-6.39 |
636 |
-13.35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15,364 |
81.16 |
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
43,726 |
0.00 |
2,814 |
-7.43 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4,372 |
-58.75 |
281 |
-61.87 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,433 |
-14.80 |
108 |
-20.74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73,311 |
319.98 |
4,718 |
288.95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,293,570 |
-1.03 |
83,254 |
-8.40 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,626 |
0.00 |
233 |
-7.54 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
640 |
19.18 |
39 |
-9.52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
365,461 |
-22.00 |
23,521 |
-27.81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15,273 |
-4.41 |
983 |
-11.61 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18,949 |
-1.69 |
1,148 |
-24.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,800 |
0.00 |
373 |
-7.44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,636 |
-84.15 |
183 |
-84.84 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15,148 |
14.58 |
975 |
5.98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
692,967 |
1.32 |
45 |
-6.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,213 |
-9.75 |
76 |
-25.74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,947 |
45.53 |
190 |
35.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18,638 |
59.75 |
1,200 |
47.84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
-97.72 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5,596 |
-30.10 |
360 |
-35.25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,121 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,996 |
-0.60 |
125 |
-17.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21,309 |
53.48 |
1,371 |
42.07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
155,019 |
43.42 |
9,977 |
32.74 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3,750 |
-11.76 |
241 |
-18.31 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,915 |
-16.87 |
369 |
-30.90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,975 |
6.71 |
256 |
-1.54 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
174 |
20.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28,234 |
0.00 |
1,762 |
-16.97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,166 |
-98.21 |
1,105 |
-98.35 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115,024 |
16.67 |
7,999 |
11.80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15,748 |
-74.99 |
1,014 |
-76.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,711 |
-11.91 |
303 |
-18.33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,252 |
-7.26 |
78 |
-22.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29,200 |
70.76 |
1,879 |
58.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,100 |
46.01 |
2,002 |
35.11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19,209 |
-76.21 |
1,236 |
-77.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167,287 |
-14.92 |
10,767 |
-21.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,814,141 |
263.63 |
116,758 |
236.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
472,319 |
-6.37 |
30,398 |
-13.34 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44,974 |
0.00 |
2,895 |
-7.45 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
72,115 |
86.20 |
5,015 |
78.43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51,743 |
57.55 |
3,330 |
45.86 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3,320 |
-13.09 |
214 |
-19.62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38,478 |
-52.89 |
2 |
-60.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,288 |
4.95 |
199 |
-19.76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0.00 |
46 |
-8.16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,303 |
9.52 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15,321 |
-5.95 |
929 |
-28.12 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,507 |
-47.65 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
167 |
4.38 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
148 |
35.78 |
10 |
28.57 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32.08 |
13 |
18.18 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
80,123 |
-27.70 |
4,856 |
-44.72 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
24,785 |
0.00 |
1,595 |
-7.43 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
34,631 |
0.00 |
2,099 |
-23.57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
267,219 |
2,501.18 |
17,198 |
2,308.68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-247 |
|
-16 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11,888 |
-2.51 |
765 |
-9.68 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149,323 |
1.13 |
9,050 |
-22.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,310 |
-3.56 |
728 |
-10.80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,787 |
-9.60 |
236 |
-24.84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45,686 |
-13.12 |
2,940 |
-19.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56,262 |
-0.77 |
3,621 |
-8.14 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
0.00 |
49 |
-7.55 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
0.00 |
9 |
-11.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,993 |
-4.20 |
1,158 |
-11.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
60,780 |
0.00 |
3,912 |
-7.45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13,601 |
-18.33 |
824 |
-37.58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,100 |
0.00 |
2,066 |
-7.48 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
46 |
-86.67 |
3 |
-88.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,072,959 |
-0.11 |
1,034,456 |
-7.55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70,831 |
-53.47 |
4,559 |
-56.93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
14,471 |
-38.92 |
931 |
-43.47 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
183,393 |
15.34 |
11,803 |
6.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,946 |
35.47 |
724 |
3.58 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29,490 |
4.42 |
1,787 |
-20.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
318 |
-58.16 |
20 |
-61.54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
728 |
3.26 |
47 |
-6.12 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5,559 |
-2.58 |
357 |
-10.30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,875 |
-8.32 |
442 |
-15.16 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,882 |
15.23 |
185 |
6.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,196 |
-1.87 |
1,557 |
-9.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,610 |
8.29 |
297 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,576 |
0.00 |
166 |
-7.82 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107,980 |
-3.69 |
6,950 |
-10.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213,133 |
176.99 |
13,717 |
156.39 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,400 |
-2.10 |
412 |
-9.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
239 |
-58.07 |
15 |
-61.54 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4,400 |
0.00 |
283 |
-7.21 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
351 |
18.98 |
26 |
13.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,492,208 |
-7.76 |
224,759 |
-14.63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
0.00 |
21 |
-4.55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-273 |
|
-18 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1,025,335 |
-2.58 |
65,991 |
-9.83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,264 |
3.27 |
274 |
-4.53 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3,140 |
0.00 |
202 |
-7.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73,184 |
1.07 |
4,436 |
-22.74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,287 |
27.52 |
662 |
18.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,491 |
0.00 |
96 |
-7.77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102,690 |
-4.56 |
6,609 |
-11.67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,547 |
|
228 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23,878 |
0.00 |
1,537 |
-7.47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11,600 |
0.00 |
807 |
-4.16 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
12,069 |
0.00 |
732 |
-23.54 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
15,362 |
11.18 |
989 |
2.92 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,327,791 |
-49.01 |
149,817 |
-52.81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33,424 |
6.04 |
2,086 |
-11.95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
423,086 |
-0.13 |
27,230 |
-7.57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
25 |
-99.15 |
2 |
-99.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,275 |
0.00 |
275 |
-7.41 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,723 |
6.83 |
468 |
-18.32 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
55,829 |
-37.47 |
3,593 |
-42.12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15,874 |
0.23 |
991 |
-16.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,119 |
-2.66 |
587 |
-9.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
426,079 |
-5.39 |
27,422 |
-12.44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52,347 |
-0.32 |
3,173 |
-23.80 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,190 |
-16.05 |
799 |
-35.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,377 |
26.07 |
346 |
16.89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47,150 |
|
3 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
303 |
-20.47 |
20 |
-26.92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,635,143 |
17.41 |
169,598 |
8.67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15,826 |
1.50 |
959 |
-22.41 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,141 |
0.53 |
73 |
-6.41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,216 |
22.09 |
78 |
13.04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-160 |
|
-10 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41,607 |
-0.91 |
3 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
172,950 |
0.00 |
10,482 |
-23.55 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,144 |
-0.42 |
696 |
-17.36 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
6,500 |
0.00 |
418 |
-7.52 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
541,505 |
-6.89 |
37,656 |
-10.78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,966 |
|
770 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
281,543 |
11.82 |
18 |
5.88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15,981 |
-43.74 |
1,029 |
-47.95 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4,164 |
0.00 |
268 |
-7.61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0.00 |
16 |
-11.76 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
6,023 |
7.29 |
388 |
-0.77 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
717 |
0.00 |
43 |
-23.21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35,790 |
16.07 |
2,169 |
-11.25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-69.07 |
4 |
-80.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,258 |
|
210 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,500 |
|
97 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,700 |
|
238 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12,285 |
0.00 |
791 |
-7.49 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23,467 |
-1.72 |
1,510 |
-9.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,601 |
-57.23 |
360 |
-60.44 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10,022 |
-4.75 |
645 |
-11.76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,000 |
10.82 |
193 |
2.66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23,471 |
0.92 |
1,632 |
-3.26 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,120 |
0.00 |
1,037 |
-7.41 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,239 |
-1.85 |
273 |
-9.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
102,431 |
-5.83 |
6,592 |
-12.84 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14,488 |
10.35 |
932 |
2.19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33,000 |
-14.80 |
2,124 |
-21.17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,739 |
-3.27 |
369 |
-10.44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
683 |
0.89 |
44 |
-8.51 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,100 |
0.00 |
521 |
-7.46 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26,904 |
26.76 |
2 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,584 |
-0.94 |
231 |
-8.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
280,371 |
3.05 |
18,045 |
-4.62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
81,878 |
-5.96 |
4,963 |
-28.68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,069 |
-21.48 |
1,227 |
-27.31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
94 |
-43.03 |
6 |
-58.33 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,060 |
0.08 |
647 |
-7.44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
12,521 |
-61.62 |
806 |
-64.51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
27,205 |
-6.96 |
2,157 |
-7.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,855 |
-10.12 |
248 |
-16.78 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,609 |
0.00 |
100 |
-16.67 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6,662 |
-34.94 |
429 |
-39.89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,832 |
11.71 |
111 |
-14.62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
173,041 |
3.32 |
11,137 |
-3.09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,457 |
0.84 |
480 |
-6.81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51,735 |
6.72 |
3,330 |
-1.25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
127 |
0.00 |
8 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,161 |
-5.19 |
373 |
-27.57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
22,469 |
-4.26 |
1,446 |
-11.40 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
19,631 |
0.00 |
1,263 |
-7.47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,139 |
-17.40 |
372 |
-36.84 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
90,391 |
-22.95 |
6,286 |
-26.17 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4,000 |
0.00 |
257 |
-7.55 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,625,000 |
0.00 |
104,585 |
-7.45 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36,185 |
-6.01 |
2,193 |
-28.15 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12,767 |
-0.85 |
822 |
-8.27 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3,994 |
0.00 |
257 |
-7.22 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,034 |
-1.62 |
184 |
-25.00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8,300 |
-3.49 |
534 |
-10.70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27,370 |
-3.26 |
1,708 |
-19.70 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32,288 |
-15.94 |
2,015 |
-30.20 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
82 |
-5.75 |
5 |
-16.67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2,934 |
-3.93 |
183 |
-20.09 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
46,675 |
28.50 |
3,004 |
18.97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,871 |
-0.72 |
507 |
-8.17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34,422 |
1.16 |
2,215 |
-6.30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34,304 |
91.23 |
2,208 |
76.98 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,119 |
734.25 |
136 |
700.00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4,267 |
0.02 |
275 |
-7.43 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,275 |
|
211 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,053 |
6.11 |
325 |
-1.81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
139,238 |
732.36 |
8,961 |
680.57 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
54,832 |
1.14 |
3,529 |
-6.42 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,102 |
-0.85 |
586 |
-8.31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85,884 |
-3.45 |
5,205 |
-26.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64,201 |
0.00 |
3,891 |
-23.54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,463 |
-1.39 |
1,768 |
-8.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72,319 |
8.19 |
4,652 |
0.28 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2,744,300 |
-1.97 |
177 |
-9.28 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3,238 |
0.00 |
208 |
-7.56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29,333 |
0.00 |
1,888 |
-7.45 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
39,710 |
8.21 |
2,479 |
-10.15 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
27,078 |
-61.21 |
1,743 |
-64.11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
112,389 |
-21.31 |
7,233 |
-27.17 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5,316 |
-89.36 |
342 |
-88.79 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
188,583 |
1.43 |
12,137 |
-6.13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
72,134 |
3.05 |
4,643 |
-4.62 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
35,688 |
79.55 |
2,297 |
66.14 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,200 |
0.00 |
77 |
-7.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,261 |
1.86 |
81 |
-5.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
-2.86 |
2 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,466 |
-8.88 |
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3,716 |
-12.63 |
239 |
-18.98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
429 |
|
28 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
11,094 |
16.51 |
771 |
11.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
237,692 |
10,530.23 |
15,298 |
9,769.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,800 |
308.33 |
631 |
279.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,800 |
83.33 |
566 |
69.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,185 |
-57.32 |
398 |
-60.48 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
795,000 |
-1.85 |
51,166 |
-9.16 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
5,641 |
157.93 |
363 |
138.82 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
129,524 |
-0.44 |
8,336 |
-7.85 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
17,470 |
-0.23 |
1 |
0.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
517 |
0.00 |
33 |
-5.71 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,197 |
-0.69 |
387 |
-17.70 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
50,058 |
17.22 |
3,969 |
16.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
104,276 |
-70.06 |
6,711 |
-72.29 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
7,974 |
1.32 |
513 |
-6.22 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
105,938 |
-0.28 |
6,818 |
-7.70 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
94 |
4.44 |
6 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
7,892 |
0.00 |
508 |
-7.48 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
38,345 |
0.57 |
2,468 |
-6.94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
336,502 |
18.07 |
21,657 |
9.27 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
72,435 |
-3.34 |
4,662 |
-10.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
392 |
-3.45 |
25 |
-10.71 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
43,794 |
0.48 |
3 |
-33.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,611 |
31.34 |
1,970 |
21.60 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
322 |
-7.49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
63,858 |
-3.50 |
4,110 |
-10.69 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,370 |
5.15 |
153 |
-2.56 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,791,561 |
16.28 |
372,859 |
7.69 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32,724 |
12.76 |
2,043 |
-6.37 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,677 |
-2.97 |
344 |
-25.70 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
8,206 |
-0.32 |
528 |
-7.69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,952 |
9.53 |
383 |
1.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
534,612 |
10.17 |
34,408 |
1.96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,730 |
-0.18 |
433 |
-7.48 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,173 |
25.68 |
140 |
11.20 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6,914 |
-0.80 |
445 |
-8.06 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
417,267 |
0.78 |
27 |
-7.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,517 |
-3.45 |
1,907 |
-10.30 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,845 |
13.68 |
677 |
-5.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
199,903 |
0.00 |
12,866 |
-7.45 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
14,397 |
-14.72 |
927 |
-21.06 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44,965 |
-0.84 |
2,894 |
-8.25 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,877 |
5.96 |
507 |
-1.94 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
447 |
0.00 |
29 |
-9.68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
130,937 |
5.12 |
8,427 |
-2.71 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,267 |
-0.83 |
596 |
-8.17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,551 |
-1.03 |
397 |
-24.24 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4,654 |
-7.66 |
300 |
-14.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84,508 |
-8.55 |
5,439 |
-15.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
-27.78 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,342 |
-2.13 |
344 |
-9.50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
129 |
-41.63 |
8 |
-46.67 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,984 |
-3.63 |
256 |
-10.80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,479 |
32.92 |
529 |
10.44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
10,113 |
32.42 |
651 |
22.41 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
88,481 |
-3.42 |
6,153 |
-7.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,342 |
19.84 |
407 |
11.85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,626 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
515 |
-17.86 |
33 |
-26.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20,822 |
-46.76 |
1,340 |
-52.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
372,417 |
-10.93 |
23,963 |
-17.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,300 |
0.00 |
84 |
-7.78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-27,706 |
-442.56 |
-1,783 |
-417.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,982,256 |
16.53 |
127,578 |
7.85 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
17,748 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
35,085 |
0.97 |
2,258 |
-6.54 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,814 |
2.51 |
181 |
-4.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,399,675 |
-11.39 |
90,083 |
-17.99 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
30,669 |
-70.35 |
1,974 |
-72.57 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
196,559 |
5.19 |
11,913 |
-19.58 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6,335 |
15.62 |
408 |
6.82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
26 |
271.43 |
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
122,394 |
-5.11 |
7,878 |
-12.18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23,500 |
|
1,512 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,531,861 |
-9.67 |
98,591 |
-15.34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18,300 |
|
1,178 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
744 |
0.00 |
48 |
-7.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,829 |
0.00 |
761 |
-7.42 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33,310 |
-19.28 |
2,144 |
-25.30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
152 |
6.29 |
10 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,637 |
-4.81 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
56 |
1.82 |
4 |
0.00 |
|
2025-04-10 |
13F |
Boltwood Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,320 |
9.22 |
322 |
-16.58 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
827 |
8.67 |
53 |
1.92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,673 |
5.58 |
1,459 |
-2.28 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,626 |
-73.37 |
620 |
-75.37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33,785 |
38.54 |
2,174 |
28.26 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
236 |
14.56 |
14 |
-12.50 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
865 |
716.04 |
56 |
685.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,472 |
-95.39 |
867 |
-94.95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
715 |
16.07 |
50 |
11.36 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,758 |
11.19 |
484 |
-7.63 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
116,821 |
4.47 |
7,519 |
-3.32 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
16,562 |
-13.90 |
1,066 |
-20.34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,261 |
|
274 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
28,255 |
-1.52 |
1,818 |
-8.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,067,890 |
47.64 |
133,089 |
36.64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
48 |
182.35 |
3 |
200.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
200,993 |
397.25 |
12,936 |
360.32 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
279 |
-1.76 |
17 |
-19.05 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37,349 |
0.22 |
2,264 |
-23.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145,435 |
4.62 |
8,815 |
-20.02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
80,478 |
-0.36 |
5,180 |
-7.78 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,153,076 |
-4.49 |
69,888 |
-26.98 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,442 |
|
415 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,115 |
-10.91 |
132 |
-25.84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
158,045 |
-2.25 |
9,579 |
-25.27 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,944 |
36.24 |
447 |
25.99 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
13,955 |
4.92 |
898 |
-2.81 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,333 |
4.61 |
215 |
-3.17 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23,254 |
0.00 |
1,497 |
-7.48 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
12,836 |
-39.52 |
826 |
-44.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5,606 |
4.94 |
361 |
-2.96 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
235 |
-97.41 |
15 |
-97.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,893 |
-4.72 |
959 |
-11.79 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
691 |
15.36 |
42 |
-12.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50,945 |
-3.40 |
3,279 |
-10.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
499 |
-8.94 |
32 |
-15.79 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,441 |
-7.26 |
157 |
-14.21 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,235 |
-0.25 |
1,109 |
-7.66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
239,912 |
-2.86 |
15,441 |
-10.10 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
639 |
13.90 |
39 |
-13.64 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
48,060 |
-2.36 |
3,093 |
-9.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247,808 |
-23.24 |
15,949 |
-28.96 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,466 |
82.06 |
287 |
68.82 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
597 |
9.14 |
36 |
-16.28 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
379 |
14.50 |
23 |
-15.38 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,300 |
0.00 |
84 |
-7.78 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,001 |
6.32 |
129 |
-1.54 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,178 |
-7.63 |
591 |
-14.49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
544 |
0.00 |
35 |
-5.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
94,425 |
-4.94 |
6,077 |
-12.02 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
7,863 |
12.31 |
477 |
-14.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
-39.53 |
3 |
-40.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
326 |
283.53 |
21 |
300.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20,626 |
1.50 |
1,250 |
-22.41 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
833,849 |
-0.52 |
53,667 |
-7.93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,292 |
29.95 |
534 |
20.32 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
103,073 |
55.83 |
6,634 |
44.23 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3,741 |
-5.17 |
241 |
-12.41 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
140 |
-26.70 |
10 |
-30.77 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
16,902 |
1.91 |
1,024 |
-22.07 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,463 |
6.01 |
89 |
-19.27 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
26 |
18.18 |
2 |
0.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
108,377 |
-1.44 |
6,975 |
-8.78 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,849 |
59.52 |
178 |
32.09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
725,789 |
3.31 |
48,178 |
-1.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,763 |
-9.14 |
259 |
22.75 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
100 |
0.00 |
6 |
-14.29 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1,000 |
0.00 |
64 |
-7.25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,484 |
4.95 |
96 |
-3.06 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
104,475 |
20.35 |
6,332 |
-7.99 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33,513 |
8.20 |
2,031 |
-17.27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
252,458 |
5.64 |
16,248 |
-2.23 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
62,334 |
|
4,012 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,758 |
56.08 |
178 |
45.08 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,030 |
-90.76 |
244 |
-92.94 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
7,049 |
-2.92 |
454 |
-10.12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,901 |
-46.04 |
509 |
-50.10 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
93,355 |
20.28 |
6,008 |
11.32 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
10,393 |
15.53 |
669 |
6.88 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
748 |
-86.40 |
48 |
-87.43 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,735 |
-1.95 |
691 |
-9.33 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
152,862 |
-2.51 |
9,838 |
-9.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
61,862 |
-0.85 |
3,981 |
-8.23 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
40 |
-69.70 |
3 |
-77.78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
18,199 |
1.26 |
1,266 |
-2.99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
12,232 |
-16.27 |
787 |
-22.46 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
214,129 |
0.00 |
13,781 |
-7.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,931,076 |
1.08 |
124,284 |
-6.45 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,216,580 |
-1.91 |
78,299 |
-9.21 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
678 |
66.58 |
44 |
53.57 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
80,620 |
-4.80 |
5,189 |
-11.89 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
9,500 |
0.00 |
611 |
-7.42 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
78,159 |
-6.19 |
4,879 |
-22.11 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7,100 |
0.00 |
457 |
-7.51 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3,538 |
-32.95 |
232 |
-28.70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4,604 |
38.88 |
296 |
28.70 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
459 |
-96.00 |
30 |
-95.83 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,869 |
-16.11 |
893 |
-22.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31,900 |
-0.62 |
1,933 |
-24.02 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,399 |
0.83 |
219 |
-6.84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
163,765 |
15.97 |
10,540 |
7.33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,134 |
20.38 |
73 |
10.77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8,410 |
0.02 |
539 |
-8.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
47,807 |
0.21 |
3,077 |
-7.27 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
27,500 |
0.00 |
1,717 |
-16.98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3,308 |
|
213 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
691,426 |
-1.64 |
44,500 |
-8.97 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
44 |
|
3 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
287 |
0.00 |
18 |
-5.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,689 |
-53.06 |
173 |
-56.53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
111,256 |
140.46 |
7,160 |
122.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
14.29 |
2 |
0.00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
196,102 |
-10.25 |
11,886 |
-31.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,926 |
-55.23 |
2 |
-66.67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12,665 |
-10.18 |
768 |
-31.33 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,272 |
-19.70 |
77 |
-38.40 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,582 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
650 |
0.00 |
42 |
-8.89 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
271 |
0.00 |
17 |
-5.56 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
518 |
0.00 |
33 |
-8.33 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4,660 |
0.00 |
369 |
-0.81 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
640,700 |
5.29 |
41,235 |
-2.55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
33,602 |
24.16 |
2,097 |
3.10 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
139 |
5.30 |
9 |
-11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
82,973 |
-1.50 |
5,340 |
-8.84 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
22,115 |
1.22 |
1,423 |
-6.32 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
-60.00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
27,500 |
0.00 |
1,845 |
-3.91 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
689,767 |
-4.29 |
44,393 |
-11.42 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
730,758 |
7.46 |
44,291 |
-17.84 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
11,500 |
|
740 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
14 |
-69.57 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
70,710 |
1.96 |
4,551 |
-5.64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39,622 |
-49.71 |
3 |
-60.00 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,236 |
260.35 |
80 |
243.48 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
4,000 |
0.00 |
257 |
-7.55 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,289 |
1.42 |
276 |
-6.12 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14,933 |
0.00 |
932 |
-16.93 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
57,163 |
-9.38 |
3,679 |
-16.12 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
7,800 |
0.00 |
502 |
-7.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,063 |
-5.90 |
197 |
-12.83 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,048 |
-14.23 |
1 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
17,371 |
15.91 |
1,053 |
-11.45 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
345 |
|
22 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11,958 |
1.42 |
770 |
-6.11 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,841 |
191.40 |
569 |
170.95 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107,210 |
-0.30 |
6,692 |
-17.22 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14,077 |
-3.81 |
906 |
-11.01 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
30,483 |
0.00 |
1,962 |
-7.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56,754 |
28.10 |
3,653 |
18.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83,600 |
87.44 |
5,380 |
73.49 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,732 |
-0.18 |
469 |
-23.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496,873 |
-31.77 |
31,979 |
-36.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,700 |
667.50 |
1,976 |
610.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
261,797 |
1.37 |
16,849 |
-6.19 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
107,679 |
-5.42 |
6,930 |
-12.47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
29,428 |
0.00 |
1,837 |
-17.00 |
|
2025-05-22 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
129 |
1.57 |
9 |
-11.11 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
126,284 |
-6.14 |
8,128 |
-13.13 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5,917 |
1,044.49 |
469 |
1,043.90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,043 |
|
325 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,062 |
3.07 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35,603 |
203.88 |
2,291 |
181.45 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57,317 |
-0.35 |
3,689 |
-7.78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,811 |
23.11 |
117 |
13.73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,201 |
-0.31 |
262 |
-17.09 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
120 |
12.15 |
7 |
-12.50 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
76,662 |
11.08 |
4,785 |
-7.77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,168,538 |
70.53 |
75,207 |
57.83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,406 |
0.00 |
605 |
-7.49 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9,942 |
0.00 |
603 |
-23.60 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
61,747 |
28.19 |
3,974 |
18.66 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3,137 |
-5.00 |
202 |
-12.23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
37,427 |
-49.44 |
2,409 |
-53.22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
482,561 |
-0.88 |
31,058 |
-8.26 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,018 |
50.42 |
323 |
39.39 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
150,553 |
-11.80 |
8,255 |
-24.89 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35,804 |
-11.25 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9,409 |
0.39 |
606 |
-7.07 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,731 |
0.00 |
111 |
-7.50 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
790,514 |
-2.41 |
50,877 |
-9.68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
61,256 |
-1.88 |
3,942 |
-9.19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13,811 |
-6.15 |
889 |
-13.20 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,288 |
-21.89 |
298 |
-25.13 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
16,079 |
4.20 |
1,035 |
-3.63 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33,601 |
8.83 |
2,163 |
0.70 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,403 |
|
219 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,448 |
|
415 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,845,280 |
-0.95 |
247,482 |
-8.33 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
590,288 |
-0.02 |
37,991 |
-7.47 |
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,577 |
10.42 |
0 |
|
|
2025-05-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
952,406 |
0.57 |
61,297 |
-6.92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
-11.76 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
41 |
2.50 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,400 |
0.00 |
283 |
-7.21 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
4,488 |
|
289 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
739,008 |
-25.21 |
48 |
-30.88 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
26,758 |
0.09 |
1,722 |
-7.37 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,200 |
0.00 |
77 |
-7.23 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6,995 |
-7.47 |
450 |
-14.29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,291 |
-48.15 |
83 |
-52.02 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
16 |
23.08 |
1 |
0.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22,689 |
-55.33 |
1,460 |
-58.66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
91 |
-2.15 |
6 |
-16.67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3,553 |
-56.36 |
229 |
-59.72 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,100 |
7.45 |
200 |
-0.50 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
3,110 |
-18.27 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,076 |
0.00 |
648 |
-7.43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
23,327 |
187.07 |
1,501 |
165.66 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
673,828 |
-2.13 |
40,841 |
-25.18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15,045 |
-2.43 |
968 |
-9.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
564 |
5.82 |
36 |
-2.70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
152,043 |
-7.64 |
9,785 |
-14.52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
185,637 |
-13.26 |
12 |
-21.43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13,336 |
-46.05 |
858 |
-50.06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,869,795 |
|
120,340 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,904 |
18.11 |
122 |
10.91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,900 |
-35.00 |
251 |
-39.81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
149,323 |
0.00 |
9,610 |
-7.44 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
4,231,400 |
12.41 |
272,333 |
4.03 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5,508 |
45.06 |
355 |
34.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
900 |
0.00 |
58 |
-8.06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
115,309 |
-12.88 |
7,421 |
-19.37 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
545,170 |
-9.76 |
35,087 |
-16.48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,665 |
-0.55 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,402 |
29.34 |
90 |
20.00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
612 |
|
39 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
11,832 |
-1.07 |
717 |
-24.37 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94,326 |
0.00 |
5,717 |
-23.55 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1,620 |
|
104 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
68,858 |
7.71 |
4,432 |
-0.31 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,452 |
4.25 |
158 |
-3.68 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
46,292 |
77.92 |
2,979 |
64.68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
98,566 |
-0.08 |
6 |
0.00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11,133 |
-18.26 |
717 |
-24.39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
469,167 |
-11.90 |
30,196 |
-18.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
135,190 |
0.82 |
8,701 |
-6.69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
136,204 |
30.70 |
8,502 |
8.51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,377 |
-75.53 |
282 |
-77.39 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9,808 |
112.25 |
594 |
62.30 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
262,048 |
|
20,775 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,386 |
-8.15 |
733 |
-15.08 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31,635 |
20.18 |
2,036 |
11.26 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
20,388 |
-7.25 |
1,312 |
-14.14 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4,088 |
|
248 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
26,602 |
-2.10 |
1,712 |
-9.37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,867 |
1.89 |
780 |
-22.18 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10,141 |
0.00 |
615 |
-23.54 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
339,264 |
3.48 |
25,506 |
-3.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
696 |
-5.82 |
45 |
-13.73 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,219 |
0.00 |
76 |
-16.48 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
3,279 |
0.00 |
275 |
0.00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3,605 |
-2.96 |
218 |
-25.85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80,752 |
-45.14 |
5,197 |
-49.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,513 |
4.27 |
97 |
-3.00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15,850 |
-12.79 |
1 |
0.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,840 |
-1.28 |
312 |
-8.53 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
20,246 |
-2.20 |
1,390 |
-7.40 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,495 |
-2.51 |
611 |
-9.75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
373 |
0.00 |
24 |
-4.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233.33 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
280 |
1.08 |
18 |
-5.26 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
598,987 |
0.87 |
38,551 |
-6.64 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
87,130 |
2.55 |
5,608 |
-5.09 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
113,650 |
-8.09 |
7,315 |
-14.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,203 |
0.00 |
142 |
-7.84 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61,470 |
-4.48 |
3,726 |
-26.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
941 |
9.80 |
57 |
-14.93 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,608 |
0.00 |
97 |
-23.62 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,549 |
0.00 |
421 |
-7.47 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,468 |
-13.49 |
102 |
-17.07 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
22,428 |
201.17 |
1,443 |
190.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
169 |
0.00 |
10 |
-23.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,600 |
23.81 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
26,111 |
0.80 |
1,681 |
-6.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37,000 |
527.12 |
2 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
23,737 |
5.26 |
1,528 |
-2.61 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
4,765 |
-43.50 |
307 |
-47.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
635 |
3.08 |
41 |
-4.76 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
150 |
0.00 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,213,131 |
3.77 |
152,408 |
4.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15,740 |
-11.22 |
1,013 |
-17.78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
30,386 |
-25.94 |
1,956 |
-31.48 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2,514 |
0.00 |
162 |
-7.47 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,370 |
|
346 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
119,205 |
|
7,672 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
482,348 |
-4.68 |
31,044 |
-11.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
296 |
0.00 |
19 |
-5.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
594 |
4.39 |
38 |
-2.56 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10,220 |
0.00 |
638 |
-17.06 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
122,988 |
-50.43 |
7,916 |
-54.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
68,852 |
-1.01 |
4,173 |
-24.32 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15,374 |
-0.08 |
989 |
-7.57 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
81,069 |
7.33 |
5,060 |
-10.88 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
51,561 |
5.90 |
3,318 |
-1.98 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
24,600 |
|
1,583 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
48,943 |
2.27 |
2,966 |
-21.80 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
717,800 |
80.44 |
46,198 |
67.00 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
32,463 |
-5.89 |
2,089 |
-12.89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,096 |
-5.03 |
135 |
-12.42 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
22,961 |
-1.94 |
1,392 |
-25.05 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
59 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,041,978 |
-21.88 |
131,422 |
-27.70 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,089 |
-0.29 |
649 |
-7.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
254,922 |
8.18 |
16 |
0.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,475 |
41.42 |
103 |
36.00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
80 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15,945 |
21.62 |
1,026 |
12.62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
975 |
-9.72 |
63 |
-17.33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7,025 |
-0.79 |
438 |
-17.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
376,778 |
-1.07 |
24 |
-4.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,100 |
-19.74 |
393 |
-25.76 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,620 |
-13.84 |
297 |
-20.16 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
4,850 |
17.04 |
312 |
8.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,700 |
693.75 |
817 |
636.04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,625,000 |
0.00 |
104,585 |
-7.45 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
2,213 |
-86.19 |
142 |
-87.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
123,888 |
-20.28 |
7,973 |
-26.22 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,376 |
|
86 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
31,176 |
|
2,006 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
277 |
77.56 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,454 |
-5.98 |
158 |
-13.26 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
686 |
-3.92 |
44 |
-10.20 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
865 |
-4.00 |
56 |
-11.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,741 |
-3.85 |
305 |
-10.82 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,297 |
-11.30 |
212 |
-17.83 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
935,289 |
-49.85 |
60,195 |
-53.59 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
6,367 |
-0.93 |
410 |
-8.30 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28,008 |
45.27 |
1,803 |
34.48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
25,840 |
37.26 |
1,663 |
27.04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
584,451 |
118.95 |
37,615 |
102.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,507 |
-6.79 |
3,058 |
-13.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
120,400 |
0.00 |
7,749 |
-7.45 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
5,000 |
0.00 |
322 |
-7.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,517 |
0.95 |
1,835 |
-6.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-22,508 |
-0.00 |
-1,449 |
-7.48 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
870 |
0.00 |
56 |
-8.33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4.63 |
19 |
-5.26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
817,597 |
|
49,555 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
28,872,772 |
6.57 |
1,858,252 |
-1.37 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
959 |
-23.77 |
58 |
-41.41 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
153 |
|
10 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,698 |
-2.71 |
6,103 |
-25.62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
200 |
146.91 |
13 |
140.00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
11,377 |
-21.18 |
710 |
-34.56 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,477 |
0.38 |
224 |
-7.08 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
22,915 |
|
1,475 |
|
|
2025-05-13 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
150,488 |
17.71 |
10 |
12.50 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
24,411 |
-11.53 |
1,571 |
-18.09 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
38,972 |
1.61 |
2,362 |
-22.30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3,370 |
0.00 |
217 |
-7.69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
19,045 |
-71.99 |
1,226 |
-74.10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5,497 |
-5.55 |
354 |
-12.62 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
44,029 |
11.57 |
2,748 |
-7.35 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
581 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,735 |
-0.91 |
562 |
-8.33 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,668 |
|
365 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21,475 |
13.59 |
1,493 |
8.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,874 |
-56.61 |
121 |
-60.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
120 |
0.00 |
8 |
-12.50 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
342 |
-9.28 |
27 |
-10.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
64,207 |
-9.09 |
5,090 |
-9.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5,200 |
|
335 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,187 |
-13.28 |
557 |
-33.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
106 |
-8.62 |
7 |
-25.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
-5.56 |
3 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,717 |
2.78 |
625 |
-4.87 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,309 |
-38.44 |
277 |
-43.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
114,148 |
0.71 |
7,125 |
-16.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,767,207 |
-2.51 |
113,737 |
-9.77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103,182 |
-0.23 |
6,641 |
-7.66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16,776 |
4.60 |
1,080 |
-3.23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,005 |
-4.74 |
63 |
-21.52 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
618,077 |
-1.86 |
37,462 |
-24.97 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,057 |
8.73 |
325 |
0.62 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
6,125 |
-19.67 |
394 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-46,899 |
-162.44 |
-3,018 |
-157.79 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
13,409 |
30.93 |
813 |
0.12 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5,300 |
0.00 |
341 |
-7.34 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
152 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
167 |
-71.11 |
11 |
-75.00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
9,725 |
2.10 |
626 |
-5.59 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3,532 |
-1.23 |
227 |
-8.47 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,987,933 |
1.66 |
385,383 |
-5.91 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
88,625 |
|
5,704 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2,141 |
22.27 |
149 |
16.54 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
4,654 |
|
300 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6,797 |
-75.53 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,879 |
-6.51 |
314 |
-13.26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,364 |
-81.87 |
281 |
-83.26 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
586 |
-17.93 |
38 |
-24.49 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
31,458 |
-33.70 |
2,188 |
-36.48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48,501 |
0.00 |
3,122 |
-7.44 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
749 |
0.00 |
56 |
-6.67 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
109,964 |
5.02 |
7,077 |
-2.80 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
41,164 |
0.83 |
2,649 |
-6.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,293 |
-0.19 |
534 |
-7.63 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,870 |
-45.11 |
249 |
-49.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
387,919 |
-26.57 |
24,966 |
-32.04 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19,813 |
57.21 |
1,361 |
29.15 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22,794 |
-31.29 |
1,382 |
-47.47 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8,834 |
14.50 |
569 |
5.97 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,581 |
|
938 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,295 |
12.19 |
437 |
11.79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14,400 |
-7.99 |
927 |
-14.89 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,501,826 |
-2.98 |
161,018 |
-10.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,907 |
0.00 |
123 |
-7.58 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8,400 |
-1.18 |
509 |
-24.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,612 |
0.00 |
168 |
-7.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
151,794 |
-1.89 |
9,769 |
-9.19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,378 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24,818 |
3.02 |
1,597 |
-4.66 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,164 |
0.00 |
461 |
-7.43 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,917 |
-29.61 |
548 |
20.70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3,399 |
|
206 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16,973 |
-16.99 |
1,180 |
-20.43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
302 |
-23.74 |
19 |
-29.63 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
90,398 |
-5.76 |
5,818 |
-12.77 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
49,327 |
59.38 |
3,175 |
47.49 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
506 |
-20.94 |
40 |
-21.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,473 |
-5.75 |
154 |
-21.83 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
36,647 |
-2.23 |
2,359 |
-9.52 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
78,072 |
-11.91 |
5,025 |
-18.47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
149,546 |
65.62 |
9,625 |
53.30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,213 |
8.01 |
76 |
-10.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,995 |
0.00 |
4,119 |
-7.46 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
166 |
-4.60 |
11 |
-16.67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
185 |
112.64 |
11 |
83.33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
940 |
-43.68 |
60 |
-48.28 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3,679,911 |
18.97 |
236,839 |
10.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,278 |
0.00 |
211 |
-7.49 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,954,904 |
3.94 |
125,818 |
-3.80 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,335 |
13.21 |
708 |
-5.98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,026 |
|
1,096 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,152 |
0.00 |
139 |
-7.38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
136,153 |
-1.75 |
8,763 |
-9.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44,861 |
0.00 |
2,887 |
-7.44 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,988 |
-45.49 |
848 |
-58.36 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,216 |
9.65 |
143 |
0.71 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7,503 |
|
483 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,990 |
-76.03 |
257 |
-77.87 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
201 |
-31.40 |
12 |
-47.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
137,407 |
8.89 |
8,844 |
0.77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,770 |
-28.22 |
822 |
-33.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,011 |
0.00 |
129 |
-7.19 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
93,801 |
-20.77 |
5,685 |
-39.42 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,148 |
-2.90 |
331 |
-10.05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,456 |
-19.61 |
222 |
-25.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,574 |
3.24 |
1,710 |
-4.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
311,590 |
-1.27 |
20 |
-4.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
86,818 |
61.22 |
6 |
66.67 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
43,350 |
-4.12 |
2,627 |
-26.70 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
60,464 |
32.99 |
3,891 |
23.09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
92,863 |
-60.65 |
5,977 |
-63.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
45,661 |
5.26 |
2,939 |
-2.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
620 |
12.32 |
40 |
2.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128,995 |
2.39 |
8,302 |
-5.23 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
95,360 |
125.30 |
6,137 |
108.53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,172 |
0.00 |
323 |
-17.01 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15,040 |
5.72 |
1,192 |
7.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
434,766 |
-0.46 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8,177 |
-80.53 |
526 |
-81.99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5,001,386 |
48.60 |
321,889 |
37.53 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
76,518 |
831.22 |
4,925 |
762.35 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
7,035 |
0.00 |
453 |
-7.57 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15 |
-34.78 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
274 |
70.19 |
18 |
54.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,160 |
-7.83 |
1,169 |
-14.74 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,184 |
0.00 |
164 |
-6.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,340 |
84.84 |
537 |
71.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,166 |
-19.97 |
204 |
-26.18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,664 |
-6.53 |
300 |
-13.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
225,846 |
-50.19 |
14,535 |
-53.90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
115,463 |
-2.56 |
7,207 |
-19.10 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
99,606 |
18.01 |
6,411 |
9.22 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
-15.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
800,526 |
28.23 |
51,346 |
20.27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,373 |
51.69 |
603 |
40.56 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
579 |
18.89 |
35 |
-7.89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
22 |
57.14 |
1 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,230 |
-21.53 |
139 |
-34.74 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
224,325 |
-6.20 |
14,002 |
-22.12 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,675 |
24.60 |
301 |
15.38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,440 |
6.92 |
415 |
-0.96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,693 |
|
1,800 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,854 |
-7.91 |
241 |
-23.57 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
21,600 |
-2.26 |
1,390 |
-9.51 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
726 |
0.00 |
47 |
-8.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
178,945 |
1.11 |
11,170 |
-16.06 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
8,013 |
0.00 |
486 |
-23.62 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23,368 |
-1.84 |
1,504 |
-9.18 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,982 |
-0.98 |
385 |
-8.33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11,570 |
18.78 |
1 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
694,315 |
10.39 |
44,686 |
2.17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13,579 |
0.00 |
874 |
-7.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,446 |
-58.26 |
2,088 |
-61.37 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8,771 |
|
565 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,064 |
-2.65 |
68 |
-10.53 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
4,272 |
0.00 |
275 |
-7.74 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45,515 |
0.00 |
2,759 |
-23.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
494,800 |
-15.35 |
31,845 |
-21.65 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
33,255 |
-1.19 |
2,140 |
-8.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3,867 |
-44.45 |
249 |
-48.76 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,700 |
-8.78 |
174 |
-15.61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,663,377 |
75.26 |
107,055 |
62.21 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,421 |
|
799 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
732 |
0.00 |
51 |
-5.66 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
13,237 |
-6.95 |
911 |
3.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
13,170 |
-1.91 |
848 |
-9.22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,113 |
20.08 |
329 |
11.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,095 |
-23.15 |
135 |
-29.10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9,907 |
0.00 |
618 |
-16.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,487 |
-0.43 |
224 |
-7.82 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41,850 |
4.01 |
2,851 |
1.93 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9,176 |
8.62 |
609 |
3.75 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,509 |
0.00 |
161 |
-7.47 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9,455 |
66.31 |
573 |
27.33 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
273,656 |
10.28 |
16,586 |
-15.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17,815 |
0.00 |
1,147 |
-7.43 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20,563 |
1.44 |
1,323 |
-6.10 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1,059 |
-65.99 |
68 |
-68.52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45,984 |
|
2,960 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
24,694 |
|
1,589 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,209 |
14.78 |
528 |
6.24 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17,129 |
4.72 |
1,102 |
-3.08 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
280,535 |
29.21 |
17,511 |
7.27 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
31,251 |
30.26 |
2,349 |
21.58 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
558 |
73.83 |
36 |
59.09 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
629 |
6.61 |
39 |
-11.36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
6,931 |
0.12 |
446 |
-7.28 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
169,515 |
-0.61 |
10,910 |
-8.02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
30,622 |
-7.96 |
1,971 |
-14.83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,250,130 |
4.44 |
209 |
-3.24 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,072 |
|
841 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
691 |
-46.72 |
44 |
-53.19 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,151 |
-18.86 |
138 |
-25.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7,844 |
53.44 |
505 |
41.97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,644,116 |
-3.74 |
170,175 |
-10.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
158 |
|
10 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
118 |
-0.84 |
8 |
-12.50 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
6,503 |
2.78 |
419 |
-5.00 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
23,875 |
3.52 |
1,537 |
-4.18 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
766 |
2.13 |
49 |
-5.77 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13,421 |
0.00 |
864 |
-7.50 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
63,298 |
0.00 |
4,074 |
-7.45 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
18,257 |
10.94 |
1,270 |
6.28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
22,038 |
25.71 |
1,418 |
16.32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
52 |
-68.10 |
3 |
-72.73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
80 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,426 |
-0.08 |
671 |
-7.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,844 |
-1.68 |
376 |
-8.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,632 |
39.13 |
113 |
32.94 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
200 |
0.00 |
13 |
-7.69 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
229 |
0.00 |
16 |
-6.25 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
84 |
5.00 |
5 |
0.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,101,574 |
6.03 |
70,897 |
-1.87 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
249,744 |
-5.34 |
16,074 |
-12.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,991 |
-5.28 |
128 |
-12.33 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
140,530 |
37.42 |
9,045 |
27.18 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
540 |
33.33 |
35 |
21.43 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6,875 |
-56.06 |
429 |
-63.52 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10,062 |
8.04 |
648 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13,767 |
-58.51 |
886 |
-61.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
264,797 |
-44.84 |
17,042 |
-48.95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,631 |
79.09 |
491 |
65.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,853 |
-57.64 |
119 |
-60.86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,513 |
-80.02 |
548 |
-81.54 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,699 |
1.71 |
302 |
-5.92 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
782 |
-4.52 |
49 |
-21.31 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,681 |
|
237 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8,359 |
-5.67 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,947 |
226.77 |
637 |
201.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
128,952 |
27.25 |
8,301 |
17.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
59,294 |
8.37 |
3,594 |
-17.15 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,518 |
-18.90 |
291 |
-25.06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38,641 |
11.17 |
2,487 |
2.85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
581 |
2.29 |
37 |
-5.13 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
14,006 |
0.00 |
849 |
-23.60 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,582 |
6.28 |
359 |
-1.64 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
218 |
53.52 |
14 |
55.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,189 |
-31.74 |
1,042 |
-36.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,458 |
0.00 |
480 |
-7.53 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
26,509 |
46.78 |
1,607 |
12.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,783 |
-8.70 |
308 |
-15.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,300 |
769.23 |
727 |
707.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
521,180 |
25.42 |
33,543 |
16.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,348,554 |
-7.79 |
86,793 |
-14.66 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
104,044 |
14.62 |
6,696 |
6.08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,546 |
10.17 |
579 |
-15.74 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,914 |
1.74 |
298 |
-22.25 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
50,023 |
-0.29 |
3,220 |
-7.71 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
10,781 |
37.08 |
694 |
26.92 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,698 |
-21.43 |
109 |
-27.33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
525,265 |
7.22 |
33,806 |
-0.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34,684 |
5.91 |
2,102 |
-19.03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,359 |
-6.76 |
152 |
-13.71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
19,499 |
0.00 |
1,546 |
-0.83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
22,351 |
0.00 |
1,439 |
-9.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,747 |
-2.49 |
3,459 |
-9.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120,600 |
-1.66 |
7,528 |
-18.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
926 |
11.30 |
60 |
18.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
59,575 |
-25.00 |
3,834 |
-30.59 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,403 |
|
283 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
60,000 |
50.00 |
3,862 |
38.83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
471 |
-1.05 |
30 |
-9.09 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
362,733 |
1.25 |
23,345 |
-6.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
346 |
-21.18 |
22 |
-26.67 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
213,497 |
-0.37 |
14,847 |
-4.53 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-15,106 |
|
-916 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
85,565 |
-0.66 |
5,507 |
-8.06 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
842 |
-2.66 |
54 |
-10.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
7,571 |
-21.58 |
487 |
-27.42 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
18,651 |
1.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
28,287 |
6.22 |
1,821 |
-1.67 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
15,147 |
0.00 |
918 |
-23.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,100,994 |
-6.88 |
70,860 |
-13.82 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66,734 |
14.69 |
4,295 |
6.15 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6,505 |
3.24 |
419 |
-4.57 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,719 |
0.00 |
175 |
-7.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,356 |
-89.06 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
511,519 |
114.25 |
32,921 |
98.30 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,833 |
-1.21 |
890 |
-8.53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
167 |
0.00 |
11 |
-9.09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,194 |
1.86 |
557 |
-22.10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,108 |
0.00 |
67 |
-22.99 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
187,220 |
-0.75 |
12,049 |
-8.14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
59 |
0.00 |
4 |
-25.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
4,141 |
0.00 |
267 |
-7.32 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8,300 |
118.42 |
534 |
102.27 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
648 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,681 |
9.25 |
162 |
-16.49 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9,873 |
130.79 |
616 |
91.90 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,709 |
1.42 |
104 |
-22.56 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38,400 |
13.42 |
2,471 |
4.97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56,364 |
158.85 |
3,628 |
139.56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
7,316,545 |
16.68 |
470,893 |
7.99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
90,956 |
-24.96 |
5,854 |
-30.55 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3,621 |
|
252 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,600 |
67.68 |
747 |
55.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
569,676 |
-6.86 |
36,664 |
-13.80 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,624 |
1.39 |
164 |
-15.98 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
387,468 |
36.96 |
24,937 |
26.76 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
561,730 |
0.85 |
35,063 |
-16.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
77,766 |
1.83 |
5,005 |
-5.74 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,307,750 |
0.13 |
148,527 |
-7.32 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6,078 |
16.33 |
391 |
7.71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
-93.39 |
1 |
-94.12 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
341 |
8.60 |
22 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,427 |
0.00 |
92 |
-8.08 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3,111 |
0.00 |
200 |
-7.41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
544 |
0.00 |
38 |
-5.13 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
32,682 |
|
2,104 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,928 |
38.31 |
124 |
29.17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,785 |
-5.19 |
532 |
-27.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,449 |
16.01 |
222 |
7.28 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
391 |
8.31 |
24 |
-17.86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
294,483 |
-1.17 |
18,953 |
-8.54 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
422 |
-11.34 |
26 |
-32.43 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
38,738 |
-4.24 |
3,071 |
-4.98 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3,690 |
-7.98 |
237 |
-14.75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
115,970 |
8.85 |
7,239 |
-9.63 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2,441,508 |
5.16 |
157,135 |
-2.67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
103,720 |
6.31 |
6,675 |
-1.61 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
492 |
-49.80 |
39 |
-40.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
201 |
|
13 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
757 |
0.00 |
46 |
-25.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,480 |
-12.73 |
481 |
-19.30 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6,729 |
3.05 |
468 |
24.87 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17,257 |
-3.90 |
1,077 |
-20.22 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
45,001 |
0.73 |
2,888 |
-5.87 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
609,016 |
20,474.86 |
39,196 |
19,020.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
88,711 |
-8.79 |
5,537 |
-24.28 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
87,952 |
242.23 |
5,661 |
220.86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
126,147 |
0.28 |
8,119 |
-7.19 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,220 |
-5.14 |
1,144 |
-11.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,163 |
-1.25 |
374 |
-24.49 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,973 |
222.11 |
771 |
198.45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26,178 |
13.78 |
1,685 |
6.65 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
421,423 |
14.89 |
26,305 |
-4.61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,862 |
-6.48 |
377 |
-13.33 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11,277 |
0.00 |
726 |
-7.53 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,900 |
35.07 |
187 |
34.78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
144,231 |
-0.53 |
9,283 |
-7.93 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,897,772 |
-9.03 |
315,221 |
-15.80 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32,938 |
0.00 |
2,120 |
-7.47 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
447 |
0.00 |
29 |
-9.68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
402 |
0.00 |
26 |
-7.41 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,071 |
-3.14 |
262 |
-10.27 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
200 |
|
13 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
63,706 |
4.93 |
4,430 |
0.57 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
60,378 |
-4.80 |
3,769 |
-20.96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
744 |
2.34 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132,637 |
|
8,537 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,709 |
0.00 |
588 |
-23.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28,463 |
-10.80 |
1,832 |
-17.49 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
15,700 |
-12.78 |
1 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
144,559 |
-30.77 |
9,304 |
-35.93 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
3,537 |
-6.85 |
228 |
-14.02 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
19,047 |
53.27 |
1,189 |
27.19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
4,669 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
146,926 |
486.18 |
9,456 |
442.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35,267 |
-2.38 |
2,270 |
-9.67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,607 |
-11.75 |
490 |
-18.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
79 |
0.00 |
5 |
-20.00 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
132,603 |
-76.07 |
8,534 |
-77.85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,870 |
-45.11 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,594,235 |
8.46 |
166,965 |
0.38 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
87 |
16.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5,593 |
3.19 |
360 |
-4.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,712 |
0.00 |
110 |
-7.56 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
45,647 |
-1.91 |
3,174 |
-6.01 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
51 |
-30.14 |
3 |
-40.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
12,828 |
58.25 |
826 |
46.54 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
74 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46,844 |
0.42 |
2,924 |
-16.60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,207 |
0.00 |
316 |
-23.54 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7,707 |
-12.69 |
496 |
-19.25 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
519 |
207.10 |
32 |
166.67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,923 |
0.00 |
420 |
-23.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
126,849 |
-4.07 |
8,164 |
-11.20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
54,480 |
-1.20 |
3,506 |
-8.56 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,976 |
-10.55 |
256 |
-17.48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
70,896 |
-26.61 |
4,563 |
-32.08 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
41,749 |
213.24 |
2,606 |
160.24 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3,335 |
0.00 |
215 |
-7.36 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
22,019 |
-28.03 |
1,417 |
-33.38 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8,347 |
9.60 |
521 |
-8.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25,452 |
-3.91 |
1,543 |
-26.54 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
18,590 |
-1.59 |
1,127 |
-24.78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31,832 |
4.65 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,457 |
-4.14 |
1,027 |
-20.39 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
401,924 |
-57.33 |
25,868 |
-60.51 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
51,835 |
1.33 |
3,142 |
-22.54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
176,399 |
-0.01 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20,237 |
10.28 |
1,302 |
2.04 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
8,500 |
0.00 |
547 |
-7.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,228 |
0.00 |
1,173 |
-7.42 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
77,120 |
-7.66 |
4,674 |
-29.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,114 |
-4.00 |
136 |
-11.11 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,018 |
41.32 |
130 |
30.30 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
220,745 |
0.78 |
14,207 |
-6.72 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,100 |
0.00 |
264 |
-7.72 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
647 |
0.00 |
51 |
0.00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,910,972 |
|
122,990 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,100 |
-2.63 |
714 |
-9.85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23,282 |
-14.62 |
1,494 |
-21.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,700 |
227.83 |
2,426 |
203.63 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
142 |
-51.20 |
10 |
-47.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138,390 |
-25.28 |
8,907 |
-30.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
61,426 |
-5.02 |
3,953 |
-12.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
18,035 |
0.00 |
1,161 |
-7.50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7,970 |
7.78 |
483 |
-17.58 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,483 |
|
224 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19,150 |
-2.41 |
1,195 |
-18.98 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9,383 |
99.60 |
643 |
96.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106,732 |
1.04 |
6,869 |
-6.48 |
|