2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
92,918 |
-15.49 |
6,661 |
2.98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
669 |
-39.68 |
49 |
-37.18 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
675 |
0.00 |
50 |
2.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,030 |
17.07 |
149 |
21.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,086,028 |
8.74 |
153,260 |
12.27 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
18,072 |
44.21 |
1,328 |
48.93 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9,375 |
0.00 |
700 |
18.44 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,496 |
0.00 |
110 |
2.83 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4,652 |
-55.37 |
342 |
-53.98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,445 |
-18.19 |
534 |
-0.37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,659 |
-0.85 |
489 |
2.52 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
939,437 |
8.02 |
67,348 |
31.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18,783 |
0.28 |
1,380 |
3.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,670 |
5.04 |
490 |
8.65 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
87,810 |
-63.56 |
6,559 |
-56.85 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31,300 |
-13.84 |
2,300 |
-11.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,468 |
-58.47 |
989 |
-57.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,980 |
4.44 |
1,468 |
7.86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,763 |
0.00 |
430 |
18.46 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
586 |
691.89 |
43 |
760.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
935 |
-6.12 |
67 |
13.79 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
52,345 |
3.54 |
4 |
0.00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
25,537 |
-0.69 |
1,907 |
17.57 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
222,548 |
-22.57 |
16,351 |
-20.06 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
500 |
-19.22 |
37 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,288 |
0.16 |
95 |
3.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,273 |
25.67 |
94 |
29.17 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
214,211 |
2.27 |
15,738 |
5.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,506 |
-5.04 |
625 |
-2.04 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,342 |
-7.47 |
175 |
9.43 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
782 |
-5.56 |
57 |
-1.72 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
97,718 |
85.93 |
7,005 |
126.63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,334 |
26.77 |
1,861 |
30.87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
79 |
-18.56 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29,836 |
-5.45 |
2,192 |
-2.36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
-42.00 |
2 |
-33.33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
103,768 |
2.95 |
7,750 |
21.89 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1,167 |
0.00 |
86 |
2.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,552 |
6.54 |
255 |
29.59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,488 |
24.95 |
1,580 |
29.08 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
14,076 |
-6.84 |
1,051 |
16.52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
777 |
|
57 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,863 |
|
210 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,111 |
0.00 |
155 |
3.33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
80,937 |
8.43 |
5,802 |
32.13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
7,600 |
-19.15 |
558 |
-16.47 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
158,438 |
0.62 |
11,640 |
3.88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,243 |
-89.12 |
373 |
-86.77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
90,618 |
-15.36 |
6,658 |
-12.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
359,793 |
0.00 |
26,434 |
3.25 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
994 |
170.11 |
73 |
180.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
66,348 |
-1.11 |
4,875 |
2.09 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,960 |
0.00 |
296 |
18.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
399,516 |
-6.24 |
29,352 |
-3.20 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
32,500 |
9.74 |
2,388 |
13.29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21,035 |
0.18 |
1,545 |
3.41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
220 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,567 |
0.00 |
115 |
3.60 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
5,236 |
|
385 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8,928 |
-1.85 |
1 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12,600 |
-1.56 |
926 |
1.65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,181 |
20.86 |
1,336 |
24.77 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
81,220 |
10.37 |
5,967 |
13.96 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
555,641 |
-6.86 |
40,823 |
-3.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51,732 |
24.18 |
3,803 |
28.23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
250,951 |
-8.51 |
18,432 |
-5.57 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,811 |
4.20 |
135 |
23.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
178 |
-69.42 |
13 |
-68.29 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
118,330 |
-4.17 |
8,694 |
-1.07 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
22,689 |
-37.02 |
1,667 |
-35.00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,904 |
-10.83 |
423 |
8.74 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,543,530 |
-2.98 |
260,343 |
0.17 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
8,687 |
-0.10 |
638 |
3.24 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
1,123,310 |
0.00 |
82,530 |
3.25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,761 |
-90.34 |
350 |
-90.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63,542 |
0.00 |
4,668 |
3.25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
576,071 |
0.59 |
42,324 |
3.86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
91,872 |
-12.22 |
6,750 |
-9.37 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2,737 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,099 |
1.51 |
301 |
4.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,161 |
|
232 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,638 |
13.96 |
855 |
17.77 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,713 |
-0.88 |
274 |
3.01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,841 |
0.67 |
356 |
3.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
280,965 |
6.30 |
20,642 |
9.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,913 |
-87.98 |
434 |
-87.60 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,107 |
-82.92 |
228 |
-82.38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,814 |
71.15 |
1,235 |
76.68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,566 |
-6.53 |
262 |
-3.69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
313 |
30.42 |
23 |
29.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
48,902 |
0.62 |
3,593 |
3.88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
488,371 |
-2.58 |
36,476 |
15.35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6,331 |
19.68 |
465 |
23.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,252 |
10.60 |
90 |
34.85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,314 |
0.00 |
397 |
18.21 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
126,105 |
6.41 |
9,040 |
29.66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23,079 |
-1.26 |
1,724 |
16.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85,347 |
-6.90 |
6,270 |
-3.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,955 |
233.94 |
878 |
245.67 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11,350 |
0.00 |
834 |
3.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,485 |
-9.17 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
154,920 |
-31.19 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
370 |
|
27 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,376,318 |
13.21 |
101 |
17.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,437 |
-7.53 |
106 |
-4.55 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,133 |
-74.48 |
965 |
-73.67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,597 |
-16.68 |
852 |
-13.94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34,400 |
7.81 |
2,527 |
11.32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
467 |
0.00 |
34 |
3.03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
25,143 |
0.00 |
1,847 |
3.24 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,848 |
2.44 |
136 |
5.47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
189,013 |
-0.07 |
13,887 |
3.17 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15,465 |
-60.01 |
1,109 |
-51.28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
72,197 |
-6.03 |
5,304 |
-2.98 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
3,554 |
-13.61 |
261 |
-10.62 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,377 |
-4.79 |
301 |
-8.51 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
248,109 |
1.94 |
17,787 |
24.22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,769 |
-7.77 |
1,232 |
-4.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12,955 |
-2.36 |
952 |
0.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26,851 |
0.00 |
1,925 |
21.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13,942 |
-4.92 |
1,024 |
-1.82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,920 |
-8.30 |
582 |
-5.37 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
233 |
-6.43 |
17 |
14.29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8,685 |
-5.80 |
623 |
14.76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
119,626 |
-2.85 |
8,576 |
18.39 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
277 |
-34.82 |
0 |
|
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
8,248 |
15.71 |
591 |
41.05 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,878 |
|
138 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,672 |
|
120 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
149,784 |
-0.30 |
11,005 |
2.94 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
5 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52,899 |
1.73 |
3,792 |
23.96 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
32,764 |
-2.96 |
2,349 |
18.23 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,536 |
|
333 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,846 |
-3.90 |
283 |
-0.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
173,045 |
5.25 |
12,714 |
8.66 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,991 |
8.25 |
293 |
11.83 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,450 |
-37.15 |
107 |
-35.37 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,085 |
-2.93 |
227 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,925 |
0.00 |
435 |
3.33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11,838 |
34.17 |
849 |
63.39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
76,334 |
|
5,608 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
32,157 |
5.65 |
2,363 |
9.10 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
116,181 |
-12.17 |
8,536 |
-9.33 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
6,376 |
-16.23 |
468 |
5.17 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18,803 |
1.35 |
1,381 |
4.62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
57,010 |
0.00 |
4,189 |
3.25 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13,516 |
0.00 |
993 |
3.33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,220 |
11.25 |
518 |
35.70 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
34,064 |
|
2,503 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
73,250 |
10.07 |
5,382 |
13.64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24,803 |
5.31 |
1,822 |
8.71 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15,556 |
-15.01 |
1,143 |
-12.29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
36,589 |
6.37 |
2,733 |
25.96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,242 |
-1.01 |
232 |
20.83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,462 |
-31.37 |
781 |
-18.73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23,917 |
-1.24 |
1,715 |
20.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,561,230 |
|
188,174 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,615 |
-1.38 |
1,147 |
1.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56,921 |
-9.86 |
4,182 |
-6.94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
347,963 |
-22.37 |
25,565 |
-19.85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69,196 |
-37.69 |
5,084 |
-35.68 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
46,094 |
-3.79 |
3,387 |
-0.67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-81.82 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
19,917 |
-11.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
54,523 |
0.00 |
4,006 |
3.25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,645 |
-9.73 |
856 |
-6.76 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4,087 |
-2.06 |
300 |
1.35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
173,143 |
340.62 |
12,721 |
354.94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
525 |
-38.09 |
39 |
-36.67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
836 |
|
60 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2,737 |
|
201 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
131,658 |
17.14 |
9,576 |
21.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
55,497 |
-8.82 |
3,979 |
11.12 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
253 |
0.00 |
18 |
28.57 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
66,114 |
-8.04 |
4,740 |
12.06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,611 |
0.00 |
265 |
3.52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,490 |
-2.09 |
918 |
1.10 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,539 |
-23.80 |
187 |
-21.52 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
9,974 |
0.00 |
733 |
3.24 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18,870 |
7.63 |
1,386 |
11.15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,795 |
16.36 |
344 |
41.74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,958,749 |
-11.45 |
290,849 |
-8.58 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3,818 |
15.10 |
272 |
39.69 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
341 |
0.00 |
25 |
4.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,096 |
0.00 |
227 |
3.18 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
9,370 |
144.71 |
688 |
152.94 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
98,268 |
0.00 |
7,220 |
3.25 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,334 |
3.96 |
318 |
7.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19,873 |
2.89 |
1,425 |
25.35 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,746 |
|
496 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
87 |
31.82 |
5 |
66.67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
74,415 |
3.87 |
5 |
0.00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
333,164 |
-0.25 |
24,478 |
2.99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,409 |
3.51 |
691 |
6.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
581,807 |
9.12 |
42,745 |
12.66 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5,162 |
-6.45 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
60,750 |
0.00 |
4,463 |
3.26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
40,946 |
-21.64 |
3,008 |
-19.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,584 |
-7.68 |
484 |
-4.73 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
395 |
-3.89 |
29 |
0.00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2,812 |
0.00 |
207 |
3.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50,748 |
0.81 |
3,638 |
22.86 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
126,462 |
0.00 |
9,291 |
3.26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
598 |
-9.80 |
43 |
7.69 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20,697 |
0.10 |
1,521 |
3.33 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
9,061 |
15.87 |
677 |
37.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
191 |
2,287.50 |
14 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,746 |
12.94 |
128 |
16.36 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
501 |
0.00 |
37 |
2.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
26,452 |
0.00 |
1,943 |
3.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
986,656 |
-0.77 |
72,490 |
2.45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124,375 |
-16.83 |
9,138 |
-14.13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2,042 |
-4.53 |
150 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9,852 |
19.01 |
687 |
21.38 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11,023 |
-4.12 |
790 |
16.86 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,853 |
-13.37 |
635 |
5.49 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19,659 |
-17.90 |
1,444 |
-15.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
463 |
285.83 |
34 |
325.00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,998 |
26.60 |
367 |
31.07 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,606 |
-10.66 |
191 |
-7.73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24,335 |
4.73 |
1,788 |
8.11 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
733 |
0.83 |
54 |
3.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,425 |
0.00 |
178 |
3.49 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
53 |
-20.90 |
4 |
-25.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,465 |
-12.47 |
483 |
3.66 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,264,289 |
-2.96 |
92,887 |
0.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37,866 |
3.95 |
2,782 |
7.33 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
51,430 |
-0.52 |
3,779 |
2.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40,892 |
-1.19 |
3,004 |
11.14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,585 |
7.96 |
342 |
28.09 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
7,425 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
24,575 |
-2.38 |
1,836 |
15.55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,119 |
6.82 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,471 |
-5.09 |
475 |
-2.06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
746 |
1,186.21 |
53 |
1,666.67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,212 |
0.00 |
89 |
3.49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
256 |
-37.71 |
19 |
-37.93 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
174,759 |
-7.19 |
12,528 |
13.10 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
84,350 |
-4.90 |
6,197 |
-1.81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
90,001 |
0.26 |
6,452 |
22.17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
20,281 |
0.00 |
1,490 |
148,900.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,180 |
0.23 |
454 |
3.65 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
73 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
917,762 |
6.75 |
67,428 |
10.21 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
489 |
-1.41 |
36 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,325 |
-83.62 |
538 |
-83.09 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
86 |
207.14 |
6 |
500.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
657 |
3.30 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,859 |
-2.10 |
960 |
15.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,000 |
28.21 |
735 |
32.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
180.00 |
103 |
191.43 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,508,379 |
1.97 |
625,111 |
5.28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
36,656 |
35.91 |
2,693 |
40.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,182,145 |
-6.63 |
86,735 |
-3.62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
111 |
-52.77 |
8 |
-50.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16,990 |
-6.86 |
1,248 |
-3.85 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3,075 |
1.72 |
226 |
4.65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12,412 |
130.92 |
912 |
138.48 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,596 |
9.10 |
264 |
12.82 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
95,389 |
-1.53 |
6,688 |
-2.99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
760 |
-22.76 |
56 |
-21.43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,646,032 |
-1.34 |
120,934 |
1.86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15,781 |
60.29 |
1,159 |
65.57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Aurelius Family Office LLC
|
|
|
|
7,519 |
0.00 |
552 |
3.18 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,777 |
-3.22 |
414 |
17.95 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,452,138 |
1.68 |
180,159 |
4.98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,629 |
0.00 |
96 |
2.15 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
20,109 |
0.00 |
1,502 |
18.38 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,993 |
-8.20 |
448 |
8.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,651 |
14.15 |
3,281 |
17.86 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,908 |
-4.29 |
434 |
-1.14 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
236,256 |
-2.06 |
17,358 |
1.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,800 |
-5.37 |
3,365 |
-2.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102,200 |
-29.22 |
7,509 |
-26.93 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
31,395 |
0.16 |
2,345 |
18.56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
666 |
0.00 |
49 |
2.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
284,739 |
2.33 |
20,920 |
5.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,200 |
0.00 |
529 |
3.13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
675 |
0.30 |
50 |
4.26 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,469 |
0.16 |
402 |
3.35 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
11,466 |
-44.83 |
842 |
-43.03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
177 |
-9.23 |
13 |
0.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17,930 |
-8.83 |
1,285 |
11.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
81 |
-27.68 |
6 |
-28.57 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
89,081 |
-2.56 |
6,545 |
0.60 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2,634,811 |
-2.09 |
193,580 |
1.09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,272 |
-8.40 |
319 |
8.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61,834 |
-58.73 |
4,543 |
-57.39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
77,992 |
19.98 |
5,730 |
23.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,170 |
-0.58 |
380 |
2.43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21,517 |
23.58 |
1,581 |
27.52 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,807 |
-8.92 |
206 |
-5.94 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,590 |
-1.82 |
558 |
1.27 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
173,059 |
-0.52 |
12,926 |
17.79 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,100 |
0.00 |
301 |
3.44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,030 |
2.78 |
296 |
6.47 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
4,759 |
|
350 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,890 |
0.45 |
212 |
3.92 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,302 |
0.00 |
135 |
3.05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,718 |
|
1,522 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
103,989 |
2.88 |
7,767 |
21.82 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10,050 |
0.00 |
591 |
2.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,847,961 |
1.39 |
135,770 |
4.68 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6,750 |
0.00 |
496 |
3.13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,856 |
12.95 |
284 |
17.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
42,197 |
-6.30 |
3,100 |
-3.25 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
186 |
|
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26,719 |
4.44 |
1,915 |
27.24 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,974 |
-75.39 |
218 |
-74.62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,960 |
0.00 |
291 |
3.20 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
662 |
-69.38 |
49 |
-68.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,379,376 |
-9.42 |
101,343 |
-6.47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,096 |
-17.82 |
301 |
-15.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12,340 |
3.54 |
907 |
6.84 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,140 |
45.30 |
229 |
50.99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
138,920 |
-0.19 |
9,959 |
21.64 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,039 |
-24.20 |
223 |
-21.75 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12,905 |
-0.90 |
948 |
2.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,236,115 |
-16.19 |
972,458 |
-13.47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,321,311 |
-13.37 |
97,077 |
-10.55 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
8,170 |
10.11 |
600 |
13.64 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9,116 |
-7.34 |
654 |
12.98 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,253 |
0.06 |
386 |
3.22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
204 |
0.00 |
15 |
0.00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
195,895 |
-21.89 |
13,515 |
-19.97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,555 |
2.48 |
2,612 |
5.83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
941 |
0.64 |
69 |
4.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,017 |
-4.74 |
5,585 |
-1.66 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
160 |
2.56 |
12 |
0.00 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
454 |
-29.94 |
34 |
-13.16 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9,392 |
|
690 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,174 |
0.00 |
228 |
22.04 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
590 |
-39.05 |
42 |
-26.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
68,812 |
0.05 |
5,056 |
3.29 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
231 |
0.00 |
17 |
0.00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,235 |
|
311 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
616 |
148.39 |
45 |
4.65 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17,014 |
5.21 |
1 |
0.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37,080 |
0.00 |
2,339 |
-2.26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4,098 |
16.79 |
301 |
20.88 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
290 |
|
21 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,869 |
3.33 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,863 |
9.77 |
587 |
30.16 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,053,867 |
0.11 |
224,335 |
3.35 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
63,200 |
-3.95 |
4,643 |
-0.83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30,657 |
4.96 |
2,252 |
8.37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,196 |
0.00 |
161 |
3.21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,937 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
46,807 |
-0.98 |
3,439 |
2.23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,781 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
452 |
-4.03 |
33 |
0.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3,401 |
13.33 |
250 |
16.90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,209 |
16.17 |
824 |
19.97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
403,112 |
|
29,617 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1,183,834 |
-4.14 |
86,976 |
-1.03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,223 |
4.44 |
90 |
7.23 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
498,294 |
-35.52 |
36,610 |
-33.43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,532 |
9.79 |
259 |
13.60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
657 |
0.00 |
48 |
4.35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,583 |
0.00 |
417 |
18.18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
291 |
52.36 |
21 |
61.54 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
234,234 |
1,997.56 |
17,209 |
2,067.38 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
3,100 |
0.00 |
228 |
3.18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,384 |
-5.43 |
626 |
11.99 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
15,388 |
-7.71 |
1,131 |
-4.72 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
20,529 |
8.53 |
1,508 |
12.12 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
75,777 |
|
5,567 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
64,202 |
8.35 |
4,603 |
32.01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19,644 |
-2.44 |
1,443 |
0.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,992 |
-56.63 |
367 |
-55.26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
741 |
0.00 |
53 |
0.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30,513 |
-20.98 |
2,242 |
-18.42 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18,417 |
22.82 |
1,353 |
26.80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39,573 |
812.03 |
2,907 |
843.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,960 |
-11.43 |
1,466 |
-8.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
350,990 |
2.54 |
25,787 |
5.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,235,034 |
4.45 |
1,854,018 |
7.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,052 |
5.29 |
518 |
8.82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,827 |
11.01 |
510 |
31.52 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,375 |
-6.78 |
101 |
-2.88 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,145 |
-5.98 |
225 |
14.80 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,195 |
0.00 |
235 |
3.08 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,400 |
0.00 |
387 |
22.08 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,737 |
19.07 |
503 |
41.29 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,025,919 |
-6.28 |
75,375 |
-3.23 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4,028 |
|
289 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
13,608 |
-9.42 |
858 |
-11.46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46,783 |
-5.83 |
3,437 |
-2.77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22,431 |
2.49 |
1,675 |
21.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,189 |
10.38 |
1,042 |
14.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
69,890 |
58.18 |
5,135 |
63.30 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
754 |
-21.29 |
54 |
-3.57 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
99 |
28.57 |
7 |
40.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15,571 |
-0.48 |
1,163 |
17.85 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
98,367 |
0.00 |
7,052 |
21.86 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7,260 |
1.47 |
533 |
4.72 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
101,361 |
31.86 |
6,394 |
28.87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
37,500 |
0.00 |
2,755 |
3.26 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
43,559 |
-7.62 |
3,123 |
12.55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,686 |
109.73 |
3,695 |
110.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,651 |
0.00 |
636 |
3.25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
0.00 |
4 |
33.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
40,380 |
-1.79 |
2,967 |
1.40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,215 |
8.83 |
310 |
12.36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
189 |
|
14 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
934 |
|
69 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
151,600 |
-18.89 |
11,138 |
-16.25 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
184,111 |
0.81 |
13,527 |
4.08 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10,125 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3,197 |
0.28 |
235 |
3.54 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,837,870 |
-0.50 |
135,028 |
2.73 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
21,609 |
-16.58 |
1,614 |
-1.29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,226 |
9.50 |
237 |
13.40 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
60 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4,930 |
8.66 |
348 |
8.78 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
24,869 |
0.00 |
1,827 |
3.28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,075 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
217,682 |
-16.94 |
15,993 |
-14.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
359,626 |
-32.71 |
26,398 |
-30.60 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
522,056 |
-38.38 |
38 |
-36.67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
262,128 |
0.15 |
19,259 |
3.40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
7,249 |
106.29 |
533 |
112.80 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
38,091 |
-52.60 |
2,799 |
-51.07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
98,229 |
0.00 |
7,042 |
21.88 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9,948 |
-19.02 |
708 |
-1.53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4,108 |
0.54 |
302 |
3.79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
174,656 |
23.54 |
12,832 |
27.54 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,987 |
19.50 |
1,395 |
23.36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,241 |
-72.51 |
385 |
-71.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,771,509 |
-1.53 |
1,085,263 |
1.67 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
76,710 |
-14.03 |
5,636 |
-11.25 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,111 |
6.68 |
522 |
10.13 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,772 |
-3.75 |
130 |
-0.76 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
5,176 |
0.12 |
383 |
4.09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,531 |
-0.71 |
898 |
21.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
369,041 |
-8.78 |
27,113 |
-5.82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
99,764 |
1.11 |
7,152 |
23.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
160 |
|
12 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
206,799 |
-10.37 |
15,446 |
6.13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,567 |
16.49 |
409 |
20.29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
143,282 |
5.58 |
10,508 |
8.78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12,376 |
0.00 |
909 |
3.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73,501 |
7.04 |
5,400 |
10.52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,800 |
|
1,234 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,654 |
|
422 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
50,106 |
-2.08 |
3,681 |
1.10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
217 |
0.00 |
16 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
38 |
22.58 |
3 |
0.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
44,853 |
|
3,216 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10,772 |
|
791 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6,297 |
38.09 |
463 |
42.59 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
14,158 |
0.00 |
1,040 |
3.28 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,117 |
-3.60 |
523 |
-0.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,007 |
0.00 |
147 |
3.52 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1,429,499 |
3.56 |
105,025 |
6.92 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
456,508 |
-6.80 |
33,540 |
-3.78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29,215 |
1.75 |
2,146 |
5.04 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
26,696 |
-5.87 |
1,961 |
-2.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,274,234 |
8.63 |
534,438 |
12.16 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
110,552 |
-10.86 |
7,925 |
8.64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
150,225 |
|
11,037 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,348 |
-5.79 |
687 |
-2.83 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
17,900 |
|
1,283 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
18,902 |
0.00 |
1,389 |
3.20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28,100 |
-15.44 |
2,065 |
-12.69 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
7,194 |
73.35 |
516 |
111.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
16,245 |
-15.99 |
1,165 |
2.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,230 |
-27.64 |
1,339 |
-25.28 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5,937 |
|
436 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3,002 |
|
221 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15,574 |
-0.04 |
1,144 |
3.25 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,012 |
0.00 |
74 |
2.78 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,721 |
4.43 |
273 |
7.91 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
146 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61,781 |
-23.01 |
4,539 |
-20.51 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
32,032 |
0.22 |
2,353 |
3.47 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2,829 |
0.00 |
211 |
18.54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38,039 |
0.00 |
2,795 |
3.25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
264 |
-0.38 |
19 |
5.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38,566 |
-16.02 |
2,765 |
2.33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
899 |
2.74 |
66 |
6.45 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6,394 |
-11.90 |
470 |
-9.11 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
19,305 |
2.99 |
1,418 |
6.38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
218,317 |
-21.82 |
16,040 |
-19.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
205 |
9.63 |
15 |
15.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
|
4 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
61 |
27.08 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 |
-3.39 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,498 |
-0.32 |
624 |
2.97 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
6,288 |
-4.55 |
462 |
-1.50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11,929 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,764 |
-7.87 |
791 |
-4.93 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17,084 |
-0.18 |
1,225 |
21.67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
27,081 |
-11.50 |
1,941 |
7.83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
13,741 |
-6.64 |
1,010 |
-3.63 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
27,570 |
-20.47 |
1,976 |
-3.09 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,738,612 |
4.62 |
201,206 |
8.02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
724 |
15.47 |
53 |
20.45 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,696 |
0.00 |
982 |
21.86 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
6,769 |
|
485 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5,576 |
-9.48 |
410 |
-6.62 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5,286 |
0.19 |
388 |
3.47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37,210 |
-1.85 |
2,734 |
1.33 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
260 |
-18.24 |
19 |
-13.64 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
79,097 |
-7.92 |
5,811 |
-4.92 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
894,317 |
-8.57 |
65,705 |
-5.60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
-32.76 |
3 |
-50.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
122 |
|
9 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32,285 |
-19.57 |
2,411 |
-4.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,133 |
-5.54 |
1,847 |
-2.48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,780 |
-6.11 |
432 |
11.08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
28,840 |
144.26 |
2,119 |
152.14 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,058 |
25.11 |
373 |
29.97 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8,502 |
-49.11 |
625 |
-47.47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
460 |
|
34 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3,832 |
6.86 |
282 |
10.20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,397 |
-25.94 |
837 |
-23.56 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
47,625 |
-64.46 |
3,499 |
-63.30 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,285 |
30.48 |
462 |
34.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,411,918 |
-4.59 |
103,734 |
-1.49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7,658 |
-5.86 |
563 |
-2.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,250 |
9.94 |
92 |
13.75 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,616 |
15.20 |
339 |
18.95 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12,887 |
189.86 |
947 |
199.37 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,740 |
5.55 |
205 |
25.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
142,746 |
-0.46 |
10,233 |
21.30 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,279,025 |
2.52 |
461,320 |
5.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,337 |
4.58 |
311 |
27.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,400 |
-2.51 |
2,674 |
0.68 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
11,793 |
-0.81 |
866 |
2.36 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,629 |
24.07 |
193 |
28.67 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
28,841 |
|
2,119 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
609 |
5.73 |
45 |
10.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,632 |
119.02 |
4,675 |
126.17 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,120 |
322.64 |
0 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
74,176 |
1.24 |
5,318 |
23.36 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,346 |
21.92 |
99 |
25.64 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8,618 |
-5.68 |
633 |
-2.62 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18.75 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,000 |
-5.66 |
367 |
-2.65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
157,425 |
-9.00 |
11,566 |
-6.04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,185,436 |
-23.17 |
87,094 |
-20.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,787 |
0.00 |
278 |
3.35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,484 |
81.89 |
403 |
87.85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
66,180 |
1.34 |
4,862 |
4.63 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4,252 |
0.00 |
312 |
3.31 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,260 |
18.20 |
533 |
21.97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
6,171 |
-38.65 |
453 |
-36.64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
758,882 |
1.93 |
55,755 |
5.24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,176 |
-66.53 |
233 |
-65.48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
319,707 |
0.27 |
23,489 |
3.53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
91,992 |
-0.82 |
6,759 |
2.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,607 |
26.13 |
1,514 |
30.21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55,276 |
6.89 |
4,061 |
10.38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9,825 |
12.04 |
722 |
15.73 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
722,889 |
-33.73 |
53,111 |
-31.58 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
32,150 |
-62.46 |
2,305 |
-54.27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,374 |
-63.81 |
762 |
-62.54 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,107 |
-30.90 |
81 |
-12.90 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10,320 |
-0.33 |
758 |
2.99 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
2,813 |
-8.01 |
207 |
-5.07 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18,398 |
-0.71 |
1,352 |
2.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83,261 |
22.50 |
5,969 |
49.27 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
243,316 |
-0.56 |
17,876 |
2.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,243 |
-6.27 |
385 |
-3.27 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,521 |
5.99 |
252 |
29.23 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
52,580 |
6.55 |
3,863 |
10.03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
27,000 |
|
1,561 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10,445 |
0.00 |
767 |
3.23 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
3,321 |
1.78 |
244 |
4.74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,706 |
0.00 |
199 |
3.13 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
21,982 |
-0.53 |
1,615 |
2.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,160 |
-2.98 |
1,555 |
0.19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
14 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,852 |
6.33 |
1,165 |
9.81 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16,617 |
0.77 |
1,221 |
4.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,676 |
-92.37 |
270 |
-92.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,242 |
-3.52 |
459 |
-0.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,200 |
|
162 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,033,886 |
-25.64 |
149,430 |
-23.23 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
21,738 |
0.80 |
1,597 |
4.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,500 |
476.92 |
551 |
498.91 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
708 |
|
52 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28,222 |
-2.81 |
2,108 |
15.07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,499 |
17.18 |
257 |
21.23 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,320 |
-23.74 |
95 |
-6.93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
359,233 |
1.11 |
26,393 |
4.39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,542 |
2.01 |
481 |
5.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,792 |
0.00 |
132 |
3.15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,631,218 |
0.87 |
119,846 |
4.14 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
11,440 |
3.29 |
820 |
25.96 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
185,793 |
19.33 |
14 |
18.18 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6,589 |
-8.47 |
484 |
-5.47 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
151,619 |
0.81 |
11,324 |
19.36 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,422 |
3.15 |
675 |
25.70 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
25,684 |
-3.42 |
1,918 |
14.37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,323 |
-1.55 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12,282 |
0.00 |
902 |
3.32 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
11,540 |
-12.26 |
848 |
-9.41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4,069 |
0.00 |
299 |
3.11 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
9,426 |
-95.37 |
671 |
-94.37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7,711 |
9.31 |
567 |
12.97 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
85,054 |
1.62 |
6,098 |
23.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34,370 |
-1.57 |
2,525 |
1.65 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
123,613 |
0.05 |
9,082 |
3.30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,121,182 |
-6.52 |
596,663 |
-3.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13,021 |
0.00 |
957 |
3.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60,520 |
426.12 |
4,520 |
509.16 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
8,438 |
0.00 |
620 |
3.17 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
3,310 |
-13.12 |
243 |
-10.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2,800 |
-17.04 |
206 |
-14.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,960 |
9.82 |
4,552 |
13.40 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,560 |
0.12 |
702 |
3.39 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7,284 |
|
535 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
99,821 |
5.63 |
7,334 |
9.06 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46,170 |
6.35 |
3,391 |
9.78 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22,807 |
-5.60 |
1,676 |
-2.56 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,545 |
0.00 |
114 |
3.67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6,986 |
30,273.91 |
522 |
52,000.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,064,067 |
7.12 |
78,177 |
10.60 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8,902 |
7.67 |
654 |
11.22 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6,670 |
0.00 |
490 |
3.38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,441 |
108.28 |
178 |
118.52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13,226 |
-4.42 |
972 |
-1.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44,766 |
-86.62 |
3,289 |
-86.19 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
-27.41 |
38 |
-11.90 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
51,725 |
-2.81 |
3,800 |
0.37 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16,888 |
-12.42 |
1,241 |
-9.62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2,944 |
0.44 |
216 |
3.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,787,573 |
15.91 |
131,333 |
19.67 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
12,574 |
5.79 |
924 |
9.23 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
380,259 |
12.63 |
27,938 |
16.28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,400 |
-1.08 |
1,131 |
2.17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
318 |
30.33 |
24 |
53.33 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
4,277 |
-24.66 |
314 |
-22.08 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
11.72 |
21 |
33.33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,467 |
0.00 |
181 |
3.43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
666,479 |
0.00 |
47,780 |
21.86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,788 |
2.11 |
131 |
5.65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,125 |
0.00 |
83 |
2.50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,130 |
20.98 |
1,728 |
43.20 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,733 |
|
201 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,710 |
-2.39 |
420 |
0.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,715 |
-10.83 |
567 |
-7.97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,001 |
-60.35 |
118 |
-67.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96,851 |
3.63 |
7,116 |
6.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,022 |
0.00 |
149 |
3.50 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
17,330 |
|
1,233 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
364 |
0.00 |
27 |
23.81 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
7,275 |
-53.26 |
534 |
-41.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
847 |
0.00 |
62 |
3.33 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10,106 |
|
742 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
43,309 |
0.00 |
3,182 |
3.25 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
36,531 |
-19.72 |
2,684 |
-17.14 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
17,022 |
5.81 |
1,251 |
9.27 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24,708 |
6.33 |
1,815 |
9.80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-20,472 |
-56.43 |
-1,468 |
-46.92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
59,762 |
349.27 |
4,284 |
447.83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
169,951 |
24.52 |
12,485 |
28.58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15,524 |
-2.51 |
1,141 |
0.62 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
346,581 |
-13.75 |
24,846 |
5.11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
31,327 |
-0.33 |
2,302 |
2.91 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,092 |
-17.57 |
227 |
-14.66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
112,550 |
0.00 |
8 |
0.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
11,259 |
0.00 |
827 |
3.25 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
3,227 |
0.00 |
237 |
3.49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,148 |
95.89 |
1,113 |
102.18 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
64,671 |
17.27 |
4,636 |
42.91 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73,573 |
6.80 |
5,405 |
10.26 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,198 |
1.65 |
308 |
5.12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
40.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,772 |
0.00 |
1,159 |
3.21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
8,384 |
0.83 |
616 |
4.06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5,553 |
17.00 |
408 |
20.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,726 |
-3.63 |
494 |
-0.40 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,440 |
-4.23 |
311 |
-6.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
331,934 |
-16.08 |
23,796 |
2.26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,842 |
|
282 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137,208 |
0.95 |
9,836 |
23.01 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,591 |
-0.61 |
194 |
17.68 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
32,181 |
-49.34 |
2,307 |
-38.27 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,177,271 |
-13.89 |
86,494 |
-11.10 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
958,384 |
-2.10 |
70,412 |
1.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19,370 |
-0.02 |
1,389 |
21.86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,081 |
6.40 |
723 |
29.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
657,032 |
0.57 |
48,275 |
3.83 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
3,159 |
|
225 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,502 |
123.78 |
772 |
181.39 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
147,496 |
16.31 |
10,837 |
20.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
248 |
19.81 |
18 |
41.67 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
29,397 |
0.04 |
2,160 |
3.25 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
93,159 |
-7.35 |
6,844 |
-4.35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7,865 |
-1.65 |
578 |
1.41 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
76,451 |
123.59 |
5,617 |
130.83 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
138 |
6.98 |
10 |
11.11 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
21,117 |
-0.48 |
1,551 |
2.78 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,122 |
-30.58 |
670 |
-28.34 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,787,855 |
0.46 |
282,915 |
18.95 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
24,595 |
-40.20 |
1,807 |
-38.28 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
261,115 |
0.79 |
18,477 |
1.19 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
13,331 |
0.00 |
979 |
3.27 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
185 |
30.28 |
14 |
30.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,616 |
4.66 |
266 |
8.16 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
10,517 |
-33.26 |
773 |
-31.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
686 |
-6.92 |
50 |
-3.85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,525 |
-87.39 |
406 |
-87.01 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
9,309 |
|
684 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
337 |
0.00 |
25 |
4.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,629 |
1.27 |
2 |
0.00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
407 |
|
29 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67,677 |
-29.69 |
5 |
-33.33 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27,546 |
0.00 |
2 |
100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,350 |
0.00 |
99 |
3.13 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
20,652 |
0.00 |
1,542 |
18.43 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
375 |
0.00 |
28 |
3.85 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2,340,059 |
-17.90 |
171,924 |
-15.23 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
92,206 |
100.00 |
6,774 |
106.52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
146,284 |
2.67 |
10,747 |
6.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,134 |
-4.49 |
524 |
-1.32 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
201 |
|
15 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,370 |
10.49 |
174 |
14.47 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
5,441 |
2.89 |
379 |
0.53 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,894 |
14.26 |
286 |
18.18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,158 |
-58.67 |
68 |
-57.50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14,647 |
-1.01 |
1,076 |
2.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
987 |
-5.73 |
73 |
-2.70 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
264 |
|
19 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7,639 |
11.76 |
571 |
32.25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,050 |
|
371 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
65,718 |
0.13 |
4,828 |
3.38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
1 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
225 |
|
17 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
6,750 |
0.00 |
496 |
3.13 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
894,317 |
-8.57 |
65,705 |
-5.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80,355 |
2.57 |
5,904 |
5.90 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
259 |
-8.16 |
19 |
11.76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19,241 |
0.00 |
1,414 |
3.21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,395 |
0.00 |
323 |
3.21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12,501 |
-6.60 |
918 |
-3.57 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
176 |
-12.44 |
10 |
-9.09 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
76,484 |
-10.26 |
5,619 |
-7.35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,293 |
-72.51 |
168 |
-71.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
50,950 |
0.00 |
3,743 |
3.26 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,804 |
-17.21 |
279 |
-14.68 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
39,746 |
-2.90 |
3 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
64 |
|
5 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
144,930 |
2.59 |
10,648 |
5.92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
24,378 |
59.14 |
1,791 |
64.31 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62,754 |
0.00 |
4,611 |
3.25 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,190 |
0.41 |
372 |
22.37 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
632,212 |
-0.23 |
46,449 |
2.85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,782 |
|
204 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,757 |
394.14 |
1,599 |
410.54 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5,734 |
-6.25 |
421 |
-3.22 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
622 |
0.00 |
46 |
2.27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
19,125 |
|
1,405 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
50,386 |
0.00 |
3,612 |
21.86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,668 |
-20.68 |
343 |
-18.18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,903 |
6.24 |
581 |
9.64 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
28,119 |
-3.68 |
2,066 |
-0.58 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
15,290 |
-33.81 |
1,123 |
-31.65 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
96,935 |
0.07 |
7,122 |
3.32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,928 |
0.68 |
142 |
3.68 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,257 |
0.00 |
92 |
3.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
444,927 |
-82.48 |
32,689 |
-81.91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,109 |
0.00 |
158 |
18.05 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
905 |
21.31 |
65 |
48.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190,883 |
4.22 |
13,684 |
27.01 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
40,755 |
1.50 |
2,994 |
4.80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
934 |
0.00 |
69 |
3.03 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
1,687 |
0.00 |
124 |
2.50 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
30,634 |
0.43 |
2 |
0.00 |
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
8,035 |
0.25 |
590 |
16.83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,357 |
-5.40 |
467 |
-2.30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
27,193 |
-67.02 |
1,974 |
-66.53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44,522 |
9.00 |
3,271 |
12.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,847 |
11.67 |
136 |
15.38 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
50,383 |
-5.91 |
3,702 |
-2.86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
14,198 |
|
1,043 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
109,567 |
0.85 |
8,050 |
4.13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,457 |
-2.84 |
254 |
0.00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1,205 |
-2.98 |
71 |
-1.41 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,942 |
-1.93 |
216 |
1.41 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,601 |
0.90 |
265 |
4.35 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
11,776 |
3.12 |
865 |
6.53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62,621 |
21.75 |
4,598 |
25.53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
608,771 |
-26.35 |
44,726 |
-23.96 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,197 |
-2.29 |
88 |
0.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,167 |
9.56 |
159 |
13.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,461 |
-9.20 |
107 |
-6.14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,855 |
10.47 |
915 |
34.21 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
882 |
-2.76 |
66 |
14.04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
322 |
0.00 |
24 |
20.00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
154 |
-76.63 |
11 |
-71.05 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
183,766 |
12.67 |
13,501 |
16.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,725 |
0.78 |
4 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
416 |
0.00 |
31 |
3.45 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
82,961 |
12.94 |
6,095 |
16.61 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
224,809 |
-2.25 |
16,517 |
0.92 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
232,506 |
0.00 |
17,082 |
3.25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
85,719 |
5.28 |
6,298 |
8.70 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
19,548 |
-0.95 |
1,436 |
2.28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27,429 |
11.98 |
2 |
100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
82,542 |
-5.89 |
6,064 |
-2.84 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
5,920 |
0.00 |
435 |
3.09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
45,572 |
5.91 |
3,348 |
9.38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
76,672 |
10.69 |
5,633 |
14.31 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4,600 |
17.95 |
338 |
21.66 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
139,956 |
-6.79 |
10,283 |
-3.77 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,414 |
3.02 |
251 |
6.38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,784 |
0.00 |
131 |
3.97 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
962 |
-81.31 |
71 |
-80.87 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
633 |
148.24 |
46 |
155.56 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,391 |
2.11 |
617 |
5.48 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,561 |
0.00 |
415 |
18.57 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,806 |
-19.42 |
427 |
-16.80 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
336,222 |
-21.10 |
24,702 |
-18.54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47,841 |
-8.99 |
3,514 |
-6.04 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
900 |
-46.36 |
66 |
-44.54 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
737,183 |
0.60 |
54,161 |
3.87 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
246 |
24.24 |
18 |
28.57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,726 |
35.05 |
129 |
60.00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,145 |
|
86 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
646 |
-11.39 |
47 |
-7.84 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
105 |
2.94 |
8 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,683,600 |
-22.97 |
197,164 |
-20.47 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8,158 |
-0.06 |
599 |
3.28 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
20,771 |
6.95 |
1,551 |
26.61 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
13,195 |
6.61 |
969 |
10.11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,981 |
|
219 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
59,691 |
0.00 |
4,458 |
18.41 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
6,050,617 |
-6.55 |
444,539 |
-3.51 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
117,551 |
1.47 |
8,636 |
4.77 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
740,194 |
-1.21 |
54,382 |
2.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,700 |
|
125 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,747 |
33.71 |
569 |
38.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,700 |
|
198 |
|
|
2025-03-27 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
290,322 |
-26.32 |
17,080 |
-24.18 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,772 |
|
204 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,821 |
-25.40 |
281 |
-23.08 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
23,112 |
6.31 |
1,618 |
4.45 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
95,000 |
-3.65 |
6,980 |
-0.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,189,248 |
3.66 |
599,271 |
6.93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
755,252 |
-34.81 |
53,442 |
-34.37 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99,648 |
1.23 |
7,321 |
4.53 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2,892 |
-4.55 |
212 |
-1.40 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
110,929 |
6.38 |
8,149 |
9.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,677 |
0.00 |
491 |
3.16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,988 |
-40.24 |
1,418 |
-29.24 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9,320 |
-22.40 |
685 |
-19.81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6,111 |
|
449 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,790 |
-49.19 |
132 |
-47.60 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
17,850 |
|
1,311 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
126,966 |
54.68 |
9,328 |
59.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
73 |
-40.16 |
5 |
-37.50 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
50,470 |
5.07 |
3,770 |
24.39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,443 |
168.72 |
106 |
178.95 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
68,481 |
0.00 |
4,909 |
21.87 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,698 |
-11.07 |
345 |
-8.24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14,494 |
7.62 |
1,065 |
11.06 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7,401 |
-13.95 |
544 |
-11.27 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
95,601 |
-50.09 |
7,024 |
-48.47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16,810 |
7.09 |
1,235 |
10.66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
135,709 |
-0.75 |
10 |
0.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
66,400 |
10.40 |
4,878 |
14.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
44,879 |
-65.38 |
3,297 |
-64.25 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
51,553 |
8.06 |
3,788 |
11.58 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
19,454 |
|
1,429 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
8,615 |
-19.40 |
613 |
-1.92 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3,327 |
0.00 |
244 |
3.39 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5,975 |
0.00 |
439 |
3.06 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
7,528 |
|
553 |
|
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
260,381 |
-10.33 |
19,130 |
-7.42 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
10,431 |
1.41 |
766 |
4.79 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
9,384 |
-27.31 |
689 |
-24.95 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
42 |
82.61 |
3 |
200.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3,517 |
2.93 |
258 |
6.17 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,413 |
0.88 |
177 |
4.12 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
17,014 |
0.00 |
1,271 |
18.36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
103 |
0.00 |
8 |
0.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,392 |
|
323 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8,313 |
-1.41 |
611 |
1.67 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
24,422 |
4.95 |
1,541 |
2.53 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
385,565 |
-6.71 |
28,327 |
-3.69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41,545 |
17.01 |
3,103 |
38.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
260,343 |
0.00 |
18,664 |
21.86 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
777 |
|
0 |
|
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
1,055,472 |
0.10 |
77,546 |
3.35 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9,335 |
-4.23 |
686 |
-1.15 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9,505 |
-29.95 |
698 |
-27.67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
235 |
-4.86 |
17 |
0.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
379 |
0.00 |
28 |
3.85 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5,321 |
-2.08 |
391 |
1.04 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
3,775 |
0.00 |
277 |
3.36 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4,011 |
-0.05 |
300 |
18.18 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,925 |
|
208 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
301,612 |
3.22 |
22,527 |
22.22 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
5,542 |
0.00 |
407 |
3.30 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
527,072 |
-6.93 |
32,989 |
-11.57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18,825 |
-6.15 |
1,383 |
-3.08 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
71,603 |
2.99 |
5,261 |
6.33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
39,323 |
103.55 |
2,889 |
110.26 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,511 |
-2.39 |
111 |
0.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
30,972 |
18.43 |
2,220 |
44.34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,854 |
0.00 |
797 |
3.24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
123,627 |
0.29 |
9,083 |
3.55 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
85,269 |
0.33 |
6 |
20.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
127,128 |
|
9,340 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
93,750 |
0.00 |
6,888 |
3.24 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
22,602 |
-3.04 |
1,661 |
0.12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,816 |
-86.71 |
1,007 |
-86.23 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
6,100 |
-37.76 |
448 |
-35.72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38,894 |
0.00 |
2,858 |
3.25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
104,360 |
-24.19 |
7,667 |
-21.73 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
208,514 |
83.46 |
14,948 |
123.57 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
3,799 |
-0.52 |
279 |
2.95 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3,300 |
0.00 |
242 |
3.42 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10,328 |
-5.93 |
759 |
-2.94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7,257 |
-0.62 |
542 |
17.83 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,467 |
0.00 |
86 |
2.41 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17,001 |
0.00 |
1,270 |
18.38 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
141,847 |
5.49 |
10 |
11.11 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
211,526 |
4.03 |
15,541 |
7.40 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
57,302 |
-0.31 |
4,210 |
2.91 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13,498 |
36.79 |
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,885 |
-90.66 |
350 |
-88.62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,383 |
20.55 |
616 |
51.48 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,452 |
-14.88 |
474 |
-12.06 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9,403 |
312.05 |
553 |
325.38 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,474 |
5.91 |
182 |
9.04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
53 |
-20.90 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
543,015 |
0.00 |
39,895 |
3.25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11,861 |
-49.39 |
1 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,171 |
23.15 |
834 |
45.80 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
740,984 |
-8.23 |
54,440 |
-5.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7,042 |
-12.64 |
517 |
-9.77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
243,208 |
-1.90 |
17,868 |
1.29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
47,504 |
-27.84 |
3,548 |
-14.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
267,959 |
4.30 |
20,014 |
23.50 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
24,066 |
0.01 |
1,768 |
3.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,000 |
-34.21 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
81,209 |
22.28 |
5,966 |
26.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,800 |
1,800.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
112 |
0.00 |
8 |
14.29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
22,082 |
1,428.17 |
1,622 |
1,490.20 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,563 |
-6.41 |
115 |
-3.39 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
84,882 |
99.57 |
6,085 |
143.21 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
101 |
0.00 |
7 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23,465 |
-0.08 |
1,724 |
3.17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18,927 |
-5.06 |
1,391 |
-1.97 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42,742 |
18.34 |
3,192 |
40.12 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
77,529 |
9.67 |
5,696 |
13.24 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4,499 |
|
331 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,328 |
-67.48 |
318 |
-66.53 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
221,777 |
4.39 |
16,294 |
7.77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,467 |
66.44 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,198,954 |
1.17 |
85,953 |
23.29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
724 |
-6.46 |
54 |
12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
330,878 |
-32.35 |
24,310 |
-30.15 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,350 |
0.00 |
95 |
-2.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
642,779 |
3.46 |
47,225 |
6.82 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
17,390 |
5.12 |
1,237 |
27.79 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
692,322 |
4.49 |
50,865 |
7.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
159,212 |
2.18 |
12 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
134,951 |
26.84 |
9,603 |
54.24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
100,631 |
3.87 |
7,393 |
7.24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,146 |
|
2,376 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
24 |
84.62 |
2 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
98,161 |
-0.00 |
7,212 |
3.24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
34,903 |
405.99 |
2,564 |
423.27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
85 |
-2.30 |
6 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
41,245 |
-10.93 |
3,030 |
-8.04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7,379 |
-3.18 |
542 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,861 |
0.00 |
210 |
3.45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
829 |
0.00 |
61 |
3.45 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8,089 |
0.75 |
594 |
4.03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,116,889 |
-8.72 |
80,070 |
11.23 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
19,901 |
2.05 |
1,462 |
5.41 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
47,317 |
-14.05 |
3,476 |
-11.26 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,181 |
-4.29 |
87 |
-1.15 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
199 |
0.00 |
15 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
707 |
-9.01 |
52 |
-7.27 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
47,761 |
1.24 |
3,509 |
4.53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,826 |
-8.97 |
281 |
-6.02 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13,026 |
-6.35 |
957 |
-3.24 |
|
2025-08-14 |
13F |
Fairholme Capital Management Llc
|
|
|
|
261,450 |
0.00 |
19,209 |
3.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
100,962 |
1.64 |
7,418 |
4.94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,735 |
-3.57 |
495 |
-0.40 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
138 |
0.73 |
10 |
11.11 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
106,278 |
0.95 |
7,938 |
19.53 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,968 |
|
145 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
14,260 |
-8.92 |
1,048 |
-6.01 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,564 |
-3.81 |
115 |
-0.87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,662 |
-7.31 |
124 |
9.73 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5,283 |
|
388 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
894,914 |
-0.24 |
65,750 |
3.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
528 |
0.00 |
39 |
2.70 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
386 |
|
27 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
75,854 |
-31.08 |
5,573 |
-28.85 |
|
2025-08-15 |
13F |
Cornerstone Financial Group, LLC /NE/
|
|
|
|
3,727 |
-5.57 |
274 |
-3.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25,890 |
0.39 |
1,902 |
3.65 |
|
2025-08-14 |
13F |
7g Capital Management, Llc
|
|
|
|
100,000 |
0.94 |
7,347 |
4.23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2,530 |
0.00 |
186 |
2.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
71,471 |
-1.44 |
5,124 |
20.09 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2,351 |
-46.94 |
173 |
-45.40 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
5,385 |
2.22 |
396 |
5.61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
370 |
0.00 |
27 |
3.85 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109,379 |
4.29 |
8,036 |
7.68 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88,185 |
-40.25 |
6,479 |
-38.32 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
61 |
|
4 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,424 |
-27.97 |
102 |
-12.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,709 |
-1.78 |
126 |
1.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,059 |
-55.15 |
592 |
-53.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
226,763 |
93.75 |
16,660 |
100.05 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
703 |
0.29 |
52 |
4.08 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,158 |
0.00 |
155 |
22.22 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,520,751 |
1.36 |
185,200 |
4.65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2,863 |
0.00 |
210 |
3.45 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,738 |
6.62 |
348 |
10.13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
332,030 |
-0.29 |
24,394 |
2.95 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
30,457 |
-13.37 |
2,238 |
-10.56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
22,832 |
0.00 |
1,677 |
3.26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38,718 |
2.85 |
2,845 |
6.20 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,668 |
-6.74 |
270 |
-3.58 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
73,255 |
6.29 |
5,382 |
9.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,377 |
-3.77 |
101 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
978 |
0.00 |
72 |
2.90 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,054 |
-75.09 |
298 |
-74.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15,130 |
1.50 |
1,112 |
4.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
319,306 |
-56.14 |
23,459 |
-54.72 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,925,000 |
0.00 |
214,900 |
3.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,906 |
3.11 |
366 |
22.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75,867 |
-52.94 |
5,574 |
-51.42 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
88 |
12.82 |
5 |
25.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43,051 |
23.99 |
3,163 |
28.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,290 |
6.02 |
1,515 |
25.52 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8,336 |
0.00 |
612 |
3.20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59,206 |
32.28 |
4,350 |
36.59 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8,925 |
2.55 |
656 |
5.82 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
976 |
-95.69 |
70 |
-94.82 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7,740 |
0.90 |
569 |
4.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
79,448 |
-46.72 |
5,696 |
-35.08 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
28,026 |
8.46 |
1,649 |
11.58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
675,210 |
-7.25 |
49,608 |
-4.24 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48,904 |
16.34 |
3,506 |
41.79 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3,478 |
0.00 |
256 |
3.24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
35.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
39,150 |
70.59 |
2,876 |
76.12 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,590 |
0.00 |
337 |
3.37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
222 |
|
16 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143,921 |
18.12 |
10,574 |
21.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
46,700 |
18.83 |
3,348 |
44.77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4,711 |
-0.17 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,542 |
1,827.50 |
115 |
2,200.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,779 |
|
792 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
878 |
77.37 |
65 |
82.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
213,678 |
0.66 |
15,699 |
3.93 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
145,348 |
-2.10 |
10,679 |
1.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
6,200 |
575.38 |
456 |
671.19 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19,569 |
1.27 |
1,438 |
4.51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59,635 |
|
4,381 |
|
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
116,273 |
13.99 |
6,840 |
17.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
6,253 |
-10.26 |
456 |
-3.19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,431 |
-79.35 |
105 |
-78.70 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,729 |
17.32 |
353 |
38.98 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,397 |
-3.40 |
455 |
17.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59,183 |
-2.46 |
4 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
155 |
27.05 |
11 |
37.50 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
14,107 |
-4.50 |
1,036 |
-1.43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,497 |
1.85 |
404 |
5.21 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,301 |
0.00 |
683 |
3.33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25,196 |
-20.97 |
1,851 |
-18.39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64,309 |
-0.33 |
4,725 |
2.90 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,408 |
-33.84 |
471 |
-31.79 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
281,607 |
6.17 |
20,690 |
9.62 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2,021,890 |
-9.14 |
148,548 |
-6.19 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
15,336 |
1.13 |
1,099 |
23.21 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,110 |
0.00 |
82 |
3.85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,381 |
0.00 |
248 |
3.33 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
4,287 |
47.12 |
315 |
51.69 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
42,906 |
|
3,795 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,175 |
-34.43 |
233 |
-32.85 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,782 |
-11.17 |
131 |
-8.45 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,519 |
-7.71 |
263 |
9.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
356,450 |
-7.93 |
26,188 |
-4.94 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
6,391 |
4.82 |
470 |
8.31 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
417,688 |
12.69 |
29,944 |
37.32 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
5,918 |
-13.76 |
435 |
-11.07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13,723 |
0.00 |
984 |
21.81 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
21,757 |
-9.31 |
1,598 |
-6.39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
12,320 |
-20.51 |
905 |
-17.88 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
869 |
-3.87 |
64 |
-1.56 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
21,921 |
|
1,611 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
24,221 |
-0.12 |
1,780 |
3.13 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,994 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,479 |
41.13 |
105 |
72.13 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5,200 |
|
370 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87,943 |
9.46 |
6,461 |
13.01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
344 |
|
25 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9,102 |
6.49 |
669 |
9.87 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
161 |
177.59 |
12 |
200.00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
1,295,464 |
-8.80 |
95,178 |
-5.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61,527 |
-18.19 |
4,520 |
-15.53 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
190,613 |
3.95 |
14,004 |
7.84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,825 |
0.82 |
281 |
4.07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12,214 |
20.37 |
897 |
24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,490 |
-6.64 |
183 |
-3.70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59,298 |
1.89 |
4,357 |
5.19 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,121 |
0.14 |
523 |
3.36 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10,434 |
0.67 |
767 |
3.93 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
20,704 |
7.28 |
1,218 |
14.58 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14,247 |
1.72 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
122,937 |
-3.52 |
8,813 |
17.57 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,219 |
18.82 |
824 |
22.80 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
116,206 |
136.73 |
8,538 |
144.40 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15,900 |
-14.23 |
1,140 |
4.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
440 |
249.21 |
32 |
300.00 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3,300 |
10.00 |
242 |
13.62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6,376 |
50.88 |
468 |
56.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
155,677 |
0.76 |
11,628 |
19.31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
33,340 |
-1.42 |
2,449 |
1.79 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
84,626 |
-2.24 |
6,321 |
15.75 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
37,334 |
|
2,743 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
36,984 |
5.94 |
2,762 |
25.43 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
20,653 |
0.00 |
1,517 |
3.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
181,047 |
-4.93 |
13,302 |
-1.84 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
854 |
-6.67 |
63 |
-4.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
331,236 |
-7.96 |
24,336 |
-4.98 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
30,968 |
0.00 |
2,275 |
3.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,066,136 |
-1.01 |
298,739 |
2.20 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
199 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
250,370 |
-3.53 |
18,395 |
-0.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,201 |
-75.55 |
1,337 |
-74.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,000 |
180.90 |
1,837 |
190.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,900 |
-47.27 |
2,344 |
-45.57 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4,644 |
0.00 |
341 |
3.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,545 |
0.00 |
190 |
18.75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
109 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43,472 |
64.45 |
3 |
200.00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,012 |
0.00 |
74 |
2.78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28,777 |
0.45 |
2,063 |
22.43 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
15,843 |
2.60 |
1,164 |
6.01 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
3,488,575 |
12.10 |
250,096 |
36.61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23,769 |
-4.59 |
1,746 |
-1.47 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
180 |
|
13 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4,600 |
-8.00 |
337 |
-5.07 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,067 |
11.73 |
446 |
15.28 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
11,765 |
0.00 |
864 |
3.23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,953 |
6.67 |
1,359 |
29.95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
472,810 |
-25.74 |
34,737 |
-23.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
209 |
|
15 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,487 |
0.00 |
991 |
3.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,992 |
-19.28 |
367 |
1.39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32,571 |
8.29 |
2,393 |
11.78 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
858,166 |
|
63,049 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,309 |
-10.07 |
1,419 |
-7.14 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
12,156 |
27.77 |
893 |
31.91 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
406,789 |
1.00 |
29,887 |
4.27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
93,992 |
4.56 |
7,020 |
23.81 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
33,010 |
0.36 |
2,425 |
3.63 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,285,352 |
-7.98 |
163,837 |
12.14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
84 |
|
6 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7,590 |
0.00 |
558 |
3.15 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
84,250 |
0.00 |
6,190 |
3.24 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2,894 |
|
213 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
18,836 |
-14.55 |
1,350 |
4.17 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,194 |
9.99 |
235 |
13.59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,715 |
-14.71 |
410 |
3.81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
33.33 |
3 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
187,282 |
-0.93 |
13,760 |
2.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
178,745 |
-75.96 |
13,132 |
-75.18 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,425 |
-17.88 |
178 |
-15.24 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
58,949 |
5.08 |
4,331 |
8.47 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
93 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3,422 |
|
251 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,853,872 |
0.63 |
136,204 |
3.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46,113 |
7.37 |
3,388 |
10.83 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,494 |
-59.47 |
320 |
-50.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,429 |
-1.84 |
325 |
1.25 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
951 |
-4.04 |
71 |
14.52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
329 |
-20.53 |
24 |
-4.17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,602 |
-33.87 |
612 |
-19.58 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90,039 |
-3.17 |
6,615 |
-0.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,780 |
-6.83 |
498 |
-3.68 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15,396 |
15.28 |
1,150 |
36.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39,456 |
21.44 |
2,936 |
27.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,600 |
1.49 |
2 |
0.00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
2,683 |
|
169 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,849 |
-4.10 |
503 |
-0.98 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,178 |
88.02 |
380 |
94.87 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,769 |
|
203 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
160 |
0.00 |
12 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27,088 |
0.00 |
1,990 |
3.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,918 |
3.24 |
655 |
8.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
336,746 |
0.00 |
24,141 |
21.86 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,795,690 |
-1.57 |
131,929 |
1.62 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,684 |
-5.71 |
126 |
11.61 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,147,592 |
47.66 |
84,314 |
52.45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30,182 |
13.94 |
2,217 |
17.61 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45,516 |
8.16 |
3,400 |
28.07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
274,525 |
|
20,169 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
190 |
|
14 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
130,904 |
1.93 |
9,618 |
5.24 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
11,626 |
-50.07 |
854 |
-48.46 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,006 |
5.24 |
499 |
28.02 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
7,234 |
28.95 |
519 |
56.97 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
22,915 |
12.35 |
1,684 |
15.99 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9,279 |
0.47 |
665 |
22.47 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
306,484 |
-4.78 |
23 |
0.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,295 |
2.95 |
756 |
6.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
217,993 |
39.03 |
16,016 |
43.54 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
40,558 |
-2.21 |
2,980 |
0.95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,184 |
-28.51 |
160 |
-7.51 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6,889 |
-7.18 |
506 |
-4.17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
63,689 |
-0.31 |
4,757 |
18.04 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,642 |
24.97 |
488 |
28.84 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7,203 |
-9.58 |
538 |
6.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
72,796 |
-5.89 |
5,348 |
-2.83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5,920 |
-0.15 |
435 |
3.09 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
172,180 |
21.85 |
12,650 |
25.81 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14,775 |
5.41 |
1,086 |
3.73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9,962 |
139.47 |
732 |
146.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
160 |
8.84 |
12 |
10.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,002 |
-4.64 |
221 |
-1.79 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
213,098 |
-3.50 |
16 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,569 |
-44.30 |
336 |
-42.54 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38,767 |
-1.80 |
2,896 |
16.27 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
314,684 |
51.57 |
23,120 |
56.49 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
40,129 |
-18.06 |
2,948 |
-15.41 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
65,871 |
3.27 |
4,920 |
22.27 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
450,567 |
-2.72 |
33,103 |
0.44 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,700 |
0.00 |
272 |
3.04 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,257 |
-10.91 |
243 |
5.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
247,927 |
-2.83 |
17,774 |
18.41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
35,628 |
7.25 |
2,618 |
10.56 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53,191 |
-14.91 |
3,785 |
3.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,566 |
3,171.56 |
262 |
3,628.57 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
17,895 |
-80.70 |
1,337 |
-77.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23,778 |
-11.91 |
1,747 |
-9.06 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
50,227 |
195.33 |
2,955 |
203.91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
987 |
16.53 |
73 |
20.00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
276,174 |
-22.44 |
20,291 |
-19.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,079 |
0.00 |
373 |
3.32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
4,498 |
1.86 |
330 |
27.91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,873 |
8.72 |
923 |
32.47 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
87,810 |
-60.10 |
6,451 |
-58.81 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
194 |
|
14 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11,440 |
|
840 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4,396 |
-3.58 |
323 |
-0.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
65,650 |
0.00 |
4,823 |
3.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116,698 |
-20.60 |
8,568 |
-19.13 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
7,362 |
-73.36 |
1 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,619 |
-10.40 |
119 |
-7.81 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
27,079 |
-1.23 |
2,023 |
16.95 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
111,593 |
-1.47 |
7,687 |
-0.72 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
29,656 |
113.66 |
2,110 |
159.85 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
135,330 |
-1.19 |
9,943 |
2.02 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
10,562 |
-18.70 |
776 |
-16.13 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
129,907 |
-1.12 |
9,544 |
2.10 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
14,737 |
0.00 |
1,083 |
3.24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,998,963 |
-0.46 |
367,276 |
2.77 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
911,970 |
-15.69 |
67,002 |
-12.95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16,704 |
-2.16 |
1,227 |
1.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
4,235 |
|
311 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,159 |
1.98 |
136 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
90.91 |
2 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,130 |
5.50 |
156 |
9.09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
270,524 |
0.68 |
19,890 |
4.02 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3,207 |
5.84 |
236 |
9.30 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4,356 |
-1.80 |
320 |
1.59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
328 |
0.00 |
24 |
4.35 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
190,943 |
28.07 |
14,029 |
32.23 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
10,738 |
0.08 |
789 |
3.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,884 |
-6.61 |
207 |
13.81 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
351 |
107.69 |
25 |
177.78 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2,797 |
-2.78 |
205 |
0.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,668,436 |
-11.89 |
269,520 |
-9.03 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
212,066 |
|
15,580 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
54,386 |
5.55 |
3,996 |
8.97 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,045 |
|
444 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
19,334 |
5.21 |
1,420 |
8.65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,007,772 |
|
367,921 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
9,413 |
|
594 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22,945 |
31.05 |
1,686 |
35.34 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,803 |
-18.38 |
129 |
0.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5,415 |
|
398 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
65,151 |
-12.38 |
4,787 |
-9.54 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
7,383 |
-20.21 |
542 |
-17.63 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10,218 |
0.00 |
728 |
0.14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,412 |
2.94 |
531 |
25.53 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
66,135 |
3.03 |
4,859 |
6.39 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,449 |
4.92 |
104 |
27.16 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,776 |
|
204 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13,119 |
-11.09 |
964 |
-8.20 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,513 |
-4.71 |
636 |
12.79 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
94,864 |
|
6,970 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,668 |
-33.17 |
123 |
-31.07 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10,050 |
-6.94 |
738 |
-3.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,308 |
2.29 |
610 |
5.72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
970 |
1.15 |
71 |
4.41 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,815 |
-15.66 |
417 |
2.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,178 |
-57.45 |
157 |
-56.87 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
3,256 |
11.66 |
239 |
15.46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
259,625 |
1.84 |
19 |
5.56 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
210,410 |
-23.27 |
15,459 |
-20.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96,792 |
2.99 |
7 |
16.67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
213,804 |
-4.72 |
15,708 |
-1.63 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,049 |
0.00 |
812 |
3.18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36,193 |
-12.90 |
2,659 |
-10.05 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
11,505 |
0.00 |
859 |
18.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,147 |
-0.31 |
758 |
17.91 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
357,403 |
0.22 |
26,258 |
3.47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
-37.86 |
24 |
-36.11 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
21,596 |
-1.64 |
1,587 |
1.54 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
16,700 |
-22.42 |
1,227 |
-19.92 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,656 |
2.60 |
122 |
6.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
173,173 |
-0.50 |
12,723 |
2.74 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
403 |
-23.82 |
29 |
-9.68 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
611 |
-11.71 |
43 |
7.50 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16,780 |
0.00 |
1,233 |
3.18 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
245 |
-10.91 |
18 |
5.88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
140.00 |
3 |
200.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
109,850 |
24.19 |
8,071 |
28.22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
5,800 |
-61.33 |
426 |
-60.07 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
158,099 |
9.02 |
11,808 |
29.09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,268 |
|
240 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,135 |
|
230 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
879 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5,839 |
0.10 |
429 |
3.13 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,942 |
|
802 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
9,157 |
11.44 |
673 |
15.07 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
8,937 |
42.56 |
657 |
47.09 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9,117 |
15.49 |
654 |
40.73 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,233 |
-18.75 |
316 |
-3.66 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
6,744 |
-13.14 |
495 |
-10.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
126 |
-45.92 |
9 |
-30.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36,876 |
-26.07 |
2,709 |
-23.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
240,505 |
-13.06 |
17,670 |
-10.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
631 |
9.55 |
46 |
15.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,401 |
-1.23 |
459 |
20.21 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4,982 |
1.96 |
366 |
5.48 |
|
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 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
424 |
0.00 |
31 |
3.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4,785 |
-1.18 |
352 |
2.03 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,840 |
-9.00 |
209 |
-6.31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
69,858 |
18.11 |
5 |
25.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,905 |
-79.96 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
3,370 |
0.00 |
248 |
3.35 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
771 |
-6.43 |
57 |
-3.45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,881 |
-48.43 |
1,755 |
-46.77 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
21,530 |
46.09 |
1,608 |
73.09 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12,837 |
1.91 |
920 |
24.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
556,950 |
0.39 |
41,599 |
18.86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
34 |
-35.85 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
6,882 |
0.00 |
506 |
3.27 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,347 |
|
246 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24,041 |
-15.74 |
1,711 |
2.46 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15,545 |
255.97 |
1,142 |
268.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64,526 |
19.02 |
4,626 |
45.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,830 |
-12.44 |
134 |
-9.46 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,565 |
-4.46 |
335 |
-1.47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
125,733 |
-4.46 |
9,238 |
-1.37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,135 |
41.92 |
935 |
72.64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
21,070 |
-1.83 |
1,574 |
16.26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
404 |
1.76 |
30 |
3.57 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
3,623 |
-6.33 |
266 |
-3.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31,532 |
-7.23 |
2,317 |
-4.22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
88,693 |
0.60 |
6,516 |
3.87 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
877 |
-28.76 |
63 |
-13.89 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6,183 |
1.51 |
454 |
-7.16 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
220,559 |
-2.73 |
16,474 |
15.18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,242 |
-10.29 |
532 |
-7.32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
51,709 |
-14.05 |
3,799 |
-11.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
37,251 |
-20.80 |
2,737 |
-18.23 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
393 |
-1.50 |
29 |
16.00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
53,153 |
1.58 |
3,905 |
4.89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45,788 |
38.13 |
3,310 |
42.18 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5,600 |
|
411 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
5,484 |
20.11 |
403 |
24.07 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,090 |
3.02 |
80 |
6.67 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27,571 |
60.79 |
1,965 |
102.89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
145 |
|
11 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16,805 |
-9.32 |
1,235 |
-6.37 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
228,958 |
-35.31 |
16,822 |
-33.22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
415,664 |
11.53 |
30,539 |
15.16 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
3,467 |
-32.90 |
253 |
-31.34 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
66,886 |
-12.72 |
4,914 |
-9.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36,961,788 |
1.72 |
2,715,583 |
5.02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11,096,437 |
-5.86 |
815,255 |
-2.81 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
777 |
0.00 |
57 |
3.64 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4,247 |
11.79 |
312 |
15.56 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,737 |
|
275 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76,500 |
-17.74 |
5,620 |
-15.07 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9,426 |
0.00 |
693 |
3.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
431,887 |
8.59 |
32,258 |
28.58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
124,098 |
15.18 |
9 |
28.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30,134 |
0.00 |
2,214 |
3.22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
204,253 |
25.02 |
15,006 |
29.07 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
36,676 |
-1.26 |
2,695 |
1.93 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6,208 |
19.96 |
456 |
23.91 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
48,758 |
46.71 |
3,582 |
51.46 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
457,902 |
-7.86 |
33,642 |
-5.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,614,241 |
0.18 |
192,068 |
3.43 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
525,328 |
-19.34 |
37,661 |
-1.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,165,635 |
1.72 |
673,399 |
5.02 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
675 |
-29.54 |
48 |
-14.29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,433 |
0.00 |
533 |
21.74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
202 |
|
15 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23,307 |
-7.15 |
1,712 |
-2.17 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3,077 |
0.07 |
226 |
3.67 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
3,273 |
0.00 |
240 |
3.45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
373 |
0.00 |
27 |
3.85 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
12,745 |
-59.54 |
936 |
-58.23 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
195,202 |
-29.19 |
14,580 |
-16.16 |
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
8,790 |
2,772.55 |
625 |
3,025.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13,137 |
-42.53 |
965 |
-40.65 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,859 |
-11.02 |
284 |
-8.12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38,429 |
-78.38 |
2,823 |
-77.68 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,655 |
|
195 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
49,181 |
2.11 |
3,613 |
5.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,481 |
26.04 |
106 |
53.62 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,569 |
525.06 |
189 |
548.28 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
18,370 |
-26.96 |
1,350 |
-24.59 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3,667 |
0.00 |
269 |
3.46 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
20,007 |
0.00 |
1,470 |
3.23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29,200 |
0.00 |
2,145 |
3.27 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
13,103 |
0.00 |
963 |
3.22 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,688 |
-0.61 |
344 |
2.69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
452 |
0.67 |
33 |
6.45 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
7,780,969 |
-21.36 |
571,668 |
-18.81 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
34,245 |
0.00 |
2,516 |
3.24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
137,678 |
303.76 |
10,115 |
316.94 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4,311 |
-1.10 |
317 |
1.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,081,155 |
-4.83 |
226,372 |
-1.74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
309,292 |
-5.16 |
22,722 |
-2.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
151 |
-7.93 |
11 |
0.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
163 |
0.00 |
12 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,618,484 |
-0.90 |
265,850 |
2.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,455 |
-22.34 |
1,251 |
-5.37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23,705 |
-0.88 |
1,742 |
2.35 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
71,415 |
0.00 |
5,247 |
3.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,120 |
0.00 |
229 |
3.15 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
41,054 |
|
3,016 |
|
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
3,818 |
-36.93 |
281 |
-34.88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
293 |
36.28 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21,573 |
4.94 |
1,361 |
2.49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
260,876 |
19.06 |
19 |
26.67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,989 |
1.78 |
429 |
23.99 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
582 |
0.00 |
43 |
2.44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,390 |
5.10 |
776 |
24.56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
477 |
-9.83 |
35 |
-5.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
14,269 |
0.00 |
1,048 |
3.25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
116,412 |
0.22 |
8,553 |
3.47 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,074,551 |
-21.28 |
78,947 |
-18.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54,809 |
-0.47 |
3,929 |
21.30 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
7,039 |
|
517 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
126,872 |
0.38 |
9,321 |
3.64 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
35,458 |
-7.66 |
2,605 |
-4.65 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
538 |
40.84 |
40 |
66.67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
14,737 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,973 |
11.02 |
1,540 |
14.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,722 |
61.41 |
415 |
64.29 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
421 |
0.00 |
31 |
3.45 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
63,267 |
-5.55 |
4,648 |
-2.48 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
24,910 |
0.00 |
1,830 |
3.27 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,990 |
-6.48 |
587 |
-3.29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
909 |
0.00 |
67 |
3.13 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18,773 |
0.00 |
1,184 |
-2.23 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
681,152 |
-15.68 |
50,044 |
-12.94 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
18,358 |
-1.93 |
1,371 |
16.19 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,297 |
-31.14 |
744 |
-30.14 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
864 |
-31.86 |
63 |
-30.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6,256 |
-2.02 |
460 |
1.10 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
477 |
-7.92 |
28 |
-3.45 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
70 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,519 |
0.00 |
109 |
21.35 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
132,619 |
113.62 |
9,437 |
159.83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
222 |
0.00 |
17 |
14.29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,124,723 |
14.85 |
83 |
18.84 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,068,499 |
28.80 |
78,503 |
32.99 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
198,326 |
-3.55 |
14,571 |
-0.42 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
35,587 |
-7.55 |
2,615 |
-4.56 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
32,350 |
-1.22 |
2,377 |
1.97 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10,157 |
1.38 |
746 |
4.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39,300 |
0.00 |
2,887 |
3.25 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
53,087 |
0.00 |
3,900 |
25.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11,782 |
0.12 |
866 |
3.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,415 |
-6.29 |
104 |
-3.74 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
24,093 |
0.50 |
1,770 |
3.81 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
196 |
6.52 |
15 |
27.27 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7,924 |
0.61 |
592 |
19.15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49,707 |
2.06 |
3,563 |
24.36 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18,406 |
-3.17 |
1,352 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,780 |
3.01 |
425 |
6.27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14,040 |
-6.11 |
1,032 |
-3.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
151,419 |
4.53 |
11,125 |
7.93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
-1.86 |
1,161 |
1.31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
131,617 |
8.20 |
9,366 |
-12.95 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
5,307 |
-26.05 |
396 |
-12.39 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
34,901 |
-1.84 |
2,564 |
1.34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
25,137 |
|
1,847 |
|
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
5,927 |
2.74 |
425 |
25.07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47,836 |
1.26 |
4 |
0.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,993 |
|
220 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
225 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
20,366 |
-1.74 |
1,496 |
1.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
407 |
0.00 |
30 |
3.57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
73,472 |
-2.18 |
5,267 |
19.22 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19,240 |
|
1,414 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
17,426 |
-6.67 |
1,280 |
-3.61 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3,570 |
-5.13 |
262 |
-1.87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
13,102 |
-11.51 |
963 |
-8.64 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
306,710 |
21.76 |
22,908 |
44.18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,234 |
-68.87 |
160 |
-62.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4,695 |
-7.03 |
345 |
-4.18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,430 |
-9.39 |
693 |
-6.49 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,383 |
-3.80 |
322 |
-0.62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
805 |
-9.85 |
59 |
-6.35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,707 |
-16.57 |
127 |
-16.45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
300 |
0.00 |
22 |
4.76 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
1,066,506 |
0.00 |
78,356 |
3.25 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47,741 |
-18.11 |
3,508 |
-15.45 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
44,592 |
39.15 |
3,276 |
43.68 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
618 |
-57.79 |
45 |
-56.73 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
687 |
-22.29 |
40 |
-44.44 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
60 |
|
4 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16,908 |
-16.01 |
1,212 |
2.36 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
52,040 |
528.73 |
3,823 |
551.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
26,100 |
0.00 |
1,918 |
3.23 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
20,400 |
-0.17 |
1,499 |
3.03 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
113,281 |
-10.98 |
8,121 |
8.48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
976,693 |
5.37 |
70,019 |
28.40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,088 |
12.12 |
300 |
15.83 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
91,733 |
248.78 |
6,740 |
260.18 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
28,013 |
0.00 |
2,058 |
3.26 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
3,500 |
0.00 |
257 |
3.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
70,412 |
18.53 |
5,173 |
22.52 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4,506 |
0.00 |
331 |
3.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
199,112 |
10.29 |
14,629 |
13.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
54.29 |
4 |
50.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4,916 |
-56.87 |
361 |
-55.49 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
23,598 |
-11.69 |
1,734 |
-8.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
56,566 |
5.21 |
4,156 |
8.63 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
82,279 |
0.00 |
6 |
20.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,990 |
-2.16 |
146 |
1.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
436,730 |
-0.77 |
32 |
3.23 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6,511 |
1.56 |
478 |
4.82 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21,750 |
-8.42 |
2 |
0.00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
67,722 |
-14.18 |
4,855 |
4.57 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
29,089 |
|
2,137 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
82,576 |
0.49 |
5,920 |
22.45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
13,964 |
-0.37 |
1,001 |
21.48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
926 |
0.00 |
66 |
22.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,759 |
7.46 |
1,084 |
10.95 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,621 |
-77.72 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,099 |
58.00 |
652 |
92.90 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,609,097 |
-3.07 |
115,356 |
18.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,087 |
-6.60 |
227 |
-3.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,210 |
37.81 |
3,395 |
42.29 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17,893 |
-62.11 |
1,315 |
-60.89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
92,685 |
-47.06 |
6,810 |
-45.34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,330 |
0.00 |
622 |
18.48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,721,153 |
-8.05 |
126,453 |
-5.07 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
26 |
-3.70 |
2 |
0.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2,000 |
|
143 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
21,652 |
2.26 |
1,591 |
5.58 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8,100 |
0.00 |
595 |
3.30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,297 |
3.01 |
463 |
6.21 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3,709 |
0.00 |
272 |
3.42 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,552 |
-9.38 |
481 |
-6.42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
106 |
0.00 |
8 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
59,668 |
-1.62 |
4,106 |
-4.89 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,400 |
|
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10,944 |
1.16 |
804 |
4.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
424,591 |
0.00 |
31 |
3.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
331,011 |
-5.93 |
24,319 |
-2.88 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
187,650 |
0.00 |
14,016 |
18.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,733 |
89.97 |
274 |
97.12 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,061 |
0.00 |
0 |
|
|