2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,494 |
5.94 |
613 |
4.61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
40,570 |
0.75 |
7,211 |
-4.73 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
836 |
11.32 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
264 |
|
46 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3,925 |
-28.84 |
689 |
-29.87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
189 |
0.53 |
33 |
0.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
375 |
0.00 |
66 |
-1.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,655 |
-29.00 |
2,396 |
-29.98 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5,171 |
0.00 |
907 |
-1.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
170 |
193.10 |
30 |
190.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,186 |
0.00 |
208 |
-1.42 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74,445 |
-4.19 |
13,063 |
-5.53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,655 |
643.93 |
1,310 |
484.38 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,889 |
|
1,384 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
16,400 |
0.00 |
2,878 |
-1.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,427 |
10.62 |
426 |
8.97 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,627 |
8.78 |
461 |
-5.74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4,224 |
13.18 |
751 |
6.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
362 |
5.85 |
64 |
5.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13,070 |
-4.55 |
2,293 |
-5.87 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9,499 |
-0.01 |
1,667 |
-1.42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
845 |
-14.39 |
148 |
-15.43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
30,225 |
|
5,172 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,572,975 |
-15.92 |
627 |
-17.20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
36,404 |
162.84 |
6,388 |
159.21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
309,478 |
-15.36 |
54,304 |
-16.55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-46.67 |
1 |
-50.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,423 |
-1.25 |
243 |
-8.99 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6,245 |
|
1,096 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9,685 |
4.75 |
1,721 |
-0.92 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
23,150 |
0.00 |
3,961 |
-7.86 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
133 |
-31.09 |
23 |
-36.11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
-35.71 |
2 |
-50.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
652,099 |
-35.04 |
111,581 |
-40.15 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,319 |
-14.24 |
1,109 |
-15.48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,941 |
0.00 |
341 |
-1.45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5,123 |
|
899 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
185 |
0.00 |
32 |
0.00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17,143 |
-2.39 |
3,008 |
-3.74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,921 |
-89.47 |
3,846 |
-89.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,420 |
68.24 |
1,126 |
65.83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,052 |
395.78 |
-886 |
389.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,500 |
|
263 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
634 |
|
108 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,071 |
0.00 |
363 |
-1.36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,755 |
-9.86 |
308 |
-11.27 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
-50.00 |
3 |
-60.00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
359,658 |
-15.31 |
63,109 |
-16.50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,134 |
10.70 |
2,247 |
2.00 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4,213 |
|
739 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41,292 |
-2.31 |
7,246 |
-3.68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10,629 |
-4.16 |
1,865 |
-5.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,333 |
235.77 |
234 |
170.93 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
13,000 |
0.00 |
2,281 |
-1.38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,198 |
0.17 |
201 |
-1.96 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
71 |
-4.05 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
63,861 |
-6.00 |
11,206 |
-7.32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,196 |
-10.45 |
561 |
-11.81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
362 |
-44.90 |
64 |
-45.69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,379 |
-4.84 |
593 |
-6.18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
408 |
0.00 |
72 |
-1.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148,958 |
-7.93 |
26,137 |
-9.23 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11,341 |
22.65 |
1,990 |
20.97 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
6,855 |
|
1,203 |
|
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,784 |
-5.72 |
489 |
-7.05 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
6,300 |
0.00 |
1,105 |
-1.43 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
60 |
0.00 |
11 |
0.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,268 |
17.95 |
217 |
8.54 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
17,792 |
3.97 |
3,162 |
-1.68 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,400 |
-4.00 |
-427 |
-9.17 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
394 |
-4.83 |
69 |
-5.48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,187 |
-9.84 |
910 |
-11.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,745 |
-63.15 |
1,008 |
-63.66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
400 |
-1.72 |
70 |
-2.78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,219,184 |
-0.61 |
389,400 |
-2.01 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
70,475 |
-72.66 |
12,366 |
-73.04 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
207,100 |
-12.62 |
36,340 |
-13.84 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
369 |
-0.27 |
65 |
-1.54 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
501 |
-1.57 |
88 |
-3.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49,411 |
-6.22 |
8,670 |
-7.52 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,296 |
0.00 |
929 |
-1.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,228 |
0.00 |
215 |
-1.38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,902 |
26.08 |
860 |
24.46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,094 |
|
368 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13,095 |
-1.42 |
2,298 |
-2.79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,699 |
-89.46 |
298 |
-89.61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,648 |
|
465 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2,400 |
0.00 |
421 |
-1.41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-125 |
58.23 |
-22 |
50.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14,156 |
2.00 |
2,422 |
-6.01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,285 |
-30.90 |
401 |
-31.80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
632 |
310.39 |
111 |
307.41 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,514 |
-3.20 |
266 |
-4.68 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
27,295 |
22.73 |
4,789 |
26.06 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
846 |
33.44 |
148 |
32.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,798 |
1,410.92 |
320 |
1,350.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24,084 |
0.51 |
4,121 |
-7.39 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
361 |
-10.42 |
63 |
-11.27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,153 |
0.96 |
202 |
-0.49 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
92 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,733 |
0.00 |
2,234 |
-1.41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
3.45 |
16 |
-6.25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
84,886 |
0.21 |
14,895 |
-1.20 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,444 |
-72.50 |
10,606 |
-72.89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-924 |
-0.00 |
-162 |
-1.22 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,292 |
-5.99 |
392 |
-13.27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,991 |
-0.50 |
700 |
-1.82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,368 |
2.27 |
2,116 |
-5.79 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
162,914 |
15.25 |
28,587 |
13.63 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
622 |
0.00 |
111 |
-5.17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
422,099 |
-3.23 |
74,066 |
-4.58 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
200 |
-37.30 |
36 |
-50.70 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,439 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
51,200 |
0.00 |
9,100 |
-5.46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,009 |
-0.27 |
8,249 |
-1.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297,656 |
-6.83 |
52,230 |
-8.14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,900 |
0.00 |
509 |
-1.55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,800 |
0.00 |
302 |
-5.94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,200 |
-12.00 |
386 |
-13.06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
20 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
541 |
0.00 |
95 |
-2.08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,505 |
291.74 |
-790 |
287.25 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,352 |
23.34 |
1,816 |
21.63 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,600 |
0.00 |
807 |
-1.34 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
11,233 |
0.00 |
1,922 |
-7.86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
815 |
0.00 |
143 |
-1.38 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,767 |
-85.76 |
314 |
-86.48 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
269 |
2.28 |
47 |
2.17 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,412 |
11.20 |
423 |
9.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
276,356 |
-12.21 |
48 |
-14.29 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5,495 |
-11.18 |
940 |
-18.19 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
201 |
0.00 |
35 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,184 |
0.25 |
887 |
-7.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
123,738 |
-9.12 |
21,712 |
-10.40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,644 |
|
3,096 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,727 |
0.00 |
479 |
-1.44 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11,416 |
-37.97 |
2,003 |
-38.84 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,005 |
-4.76 |
703 |
-6.15 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17,967 |
-2.59 |
3,153 |
-3.96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,762 |
13.78 |
1,888 |
12.18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
72,600 |
-0.40 |
13 |
0.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
485 |
4.30 |
86 |
-1.15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,810 |
4.32 |
2,774 |
2.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
-4.82 |
28 |
-12.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,756 |
|
484 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1,988 |
0.00 |
349 |
-1.42 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,286 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,848,468 |
6.65 |
499,822 |
5.16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,118 |
225.47 |
547 |
221.76 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,724,286 |
|
478,030 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
816 |
|
143 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7,205 |
-4.54 |
1,264 |
-5.88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
21,308 |
|
3,646 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
124,608 |
-0.43 |
21,865 |
-1.83 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
652 |
|
114 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1,267 |
-0.16 |
222 |
-1.33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,717 |
|
477 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
17,416 |
0.54 |
3,056 |
-0.88 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,780 |
-72.83 |
488 |
-73.24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,772 |
-13.25 |
662 |
-14.49 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,432 |
0.14 |
251 |
-1.18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,200 |
0.73 |
7,229 |
-0.67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1,800,000 |
-11.76 |
315,846 |
-13.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,573 |
10.83 |
611 |
2.17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,012 |
157.68 |
704 |
153.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
210,418 |
723.49 |
36,922 |
712.01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
48,950 |
405.11 |
8,589 |
398.20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
379 |
2.99 |
67 |
1.54 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
1,500 |
0.00 |
263 |
-1.13 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1,743 |
-56.97 |
306 |
-57.64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,069 |
-18.95 |
183 |
-25.41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36,736 |
18.29 |
6 |
20.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1,750 |
-0.11 |
307 |
-1.29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,407 |
|
1,124 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,355 |
4.41 |
940 |
2.96 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16,043 |
4.75 |
2,815 |
3.30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26,845 |
9.14 |
4,771 |
3.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69,345 |
0.00 |
11,866 |
-7.87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,029 |
6.79 |
1,233 |
5.29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
126 |
0.00 |
22 |
0.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
4 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,672 |
-3.91 |
293 |
-5.18 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,168 |
2.01 |
205 |
0.49 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9,425 |
16.86 |
1,675 |
10.56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,404 |
6.92 |
7,427 |
-1.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,060 |
253.21 |
6,152 |
248.30 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25,064 |
0.00 |
4,398 |
-1.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,100 |
221.28 |
2,650 |
216.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,300 |
9.52 |
404 |
8.04 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,620 |
0.19 |
284 |
-1.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140,894 |
47.37 |
24,723 |
45.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,757 |
43.22 |
484 |
41.23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
70,644 |
0.00 |
12,396 |
-1.41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4,395 |
|
771 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24,227 |
114.93 |
4,251 |
111.91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18,670 |
0.65 |
3,318 |
-4.82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,353,756 |
-14.48 |
237,544 |
-15.68 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
5,983 |
282.30 |
1,065 |
208.41 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
91,227 |
-4.12 |
16 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-50 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
2,910 |
-4.12 |
511 |
-5.56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,946 |
4.40 |
1,189 |
-3.81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,619 |
0.00 |
448 |
-7.82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
18 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20,980 |
-1.77 |
3,681 |
8.01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5,863 |
0.00 |
1,029 |
-1.44 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,283 |
0.79 |
401 |
-0.74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,500 |
-9.94 |
428 |
-17.09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
112 |
-58.05 |
20 |
-59.57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
287 |
22.65 |
50 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
177 |
10.62 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117,807 |
-0.83 |
20,966 |
-0.83 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
671 |
0.00 |
118 |
-1.68 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
830,036 |
0.26 |
145,562 |
-1.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17,003 |
0.00 |
2,984 |
-1.42 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,650 |
-0.89 |
1 |
0.00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2,673 |
-8.71 |
475 |
-13.64 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
9,295 |
16.99 |
1,590 |
7.80 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,025 |
-3.73 |
706 |
-5.11 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
433 |
25.87 |
77 |
20.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,915 |
-57.88 |
1,213 |
-58.47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10,440 |
0.00 |
1,832 |
-1.45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,752 |
-1.22 |
468 |
-5.66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
184 |
-14.81 |
32 |
-15.79 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2,902 |
-13.91 |
509 |
-15.03 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,236 |
0.00 |
392 |
-1.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7,100 |
-81.46 |
1,246 |
-81.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-50.00 |
53 |
-50.94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
43 |
-41.10 |
8 |
-41.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
666 |
53.10 |
117 |
50.65 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,221 |
-4.43 |
390 |
-5.81 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,196 |
18.11 |
547 |
8.76 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,317 |
2.75 |
412 |
-2.84 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
900 |
125.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
98,511 |
|
17,286 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,143 |
-6.23 |
201 |
-7.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,803 |
6.34 |
492 |
4.91 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,259 |
6.18 |
2,179 |
0.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
121 |
278.12 |
21 |
320.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
925,347 |
-5.32 |
162,371 |
-6.65 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7,954 |
-20.52 |
1,414 |
-24.88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
239,100 |
5.56 |
41,955 |
4.08 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6,448 |
-2.51 |
1,131 |
-3.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
47 |
-30.88 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78,243 |
11.12 |
13,729 |
9.56 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,483 |
0.73 |
425 |
-7.22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,272 |
0.29 |
925 |
-1.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,900 |
-0.76 |
1,035 |
-2.17 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
179,161 |
2.94 |
31,885 |
-2.09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12,638 |
13.46 |
2,162 |
4.55 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7,200 |
0.00 |
1,263 |
-1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,752 |
-7.84 |
658 |
-9.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,374 |
|
241 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,068 |
7.61 |
3,434 |
-0.87 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,331 |
0.00 |
234 |
-1.27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,384 |
-62.99 |
7,964 |
-63.51 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2,454 |
-36.75 |
431 |
-37.68 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
112,470 |
2.94 |
20,016 |
-2.10 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26,300 |
0.00 |
4,615 |
-1.41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,757 |
0.73 |
1,186 |
-0.67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14,727 |
15.30 |
2,617 |
9.04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
258 |
-7.86 |
45 |
-8.16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
185 |
-10.63 |
32 |
-11.11 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
130,987 |
-4.12 |
23,280 |
-9.34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,797 |
-8.58 |
821 |
-15.81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,878,702 |
0.15 |
329,660 |
-1.25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14,112 |
32.79 |
2,508 |
25.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
696 |
51.97 |
122 |
50.62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
19,069 |
-2.95 |
3,263 |
-10.61 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22,322 |
5.02 |
3,917 |
3.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,595 |
62.80 |
455 |
60.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
873,235 |
-5.13 |
153,230 |
-6.45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,159 |
1.81 |
4,941 |
0.39 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,355 |
|
241 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
143,594 |
-2.43 |
25,192 |
-3.63 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
25,337 |
-23.46 |
4,335 |
-29.49 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,308 |
23.89 |
405 |
22.05 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
167 |
0.00 |
29 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
711,689 |
0.20 |
124,880 |
-1.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,199 |
10.04 |
1,916 |
1.38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
989 |
53.81 |
174 |
51.75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16,395 |
0.00 |
2,877 |
-1.41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,949 |
5.41 |
880 |
-0.34 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
145,206 |
0.11 |
25,479 |
-1.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
671 |
9.28 |
119 |
3.48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
527,520 |
9.73 |
92,564 |
8.19 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
62 |
-4.62 |
11 |
-16.67 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,547 |
1.77 |
798 |
0.25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,226,100 |
-5.14 |
215,144 |
-6.47 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
721,930 |
-3.49 |
126,677 |
-4.84 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,394 |
0.00 |
3,661 |
-7.88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,278 |
-2.45 |
1,277 |
-3.77 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4,262 |
89.00 |
757 |
51.40 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23,329 |
0.00 |
4,094 |
-1.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,395 |
-4.47 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10,015 |
-32.69 |
1,757 |
-33.65 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43,202 |
|
7,581 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
0.00 |
26 |
0.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,150 |
1.77 |
1,079 |
0.37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
33 |
3.12 |
6 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,581 |
0.00 |
459 |
-5.57 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0.00 |
9 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10,852 |
-72.17 |
1,904 |
-72.56 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
117,099 |
-57.65 |
20,547 |
-58.24 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,403 |
|
948 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
23,049 |
-39.55 |
3,944 |
-44.32 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
8,610 |
-46.80 |
1,599 |
-52.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
749 |
0.00 |
131 |
-1.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,112 |
6.77 |
361 |
-1.63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,363 |
-18.87 |
239 |
-19.80 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
61,070 |
9.89 |
10,716 |
8.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47,996 |
-4.70 |
8,422 |
-6.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,660,328 |
-5.54 |
1,168,688 |
-6.87 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
258 |
-29.70 |
45 |
-30.77 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,401 |
3.01 |
246 |
1.66 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5,435 |
-4.65 |
954 |
-6.02 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
16,000 |
-3.61 |
2,808 |
-4.98 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
791 |
-37.91 |
139 |
-50.89 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39,875 |
-6.78 |
6,997 |
-8.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
96 |
-95.64 |
17 |
-95.91 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,442 |
62.37 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,796 |
-8.78 |
992 |
-16.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
314,600 |
-9.26 |
55,203 |
-10.53 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11,003 |
631.58 |
1,931 |
622.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,348 |
184.39 |
237 |
129.13 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
161,884 |
-21.37 |
28,406 |
-22.48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-27.50 |
5 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
470 |
1.51 |
82 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,962 |
0.00 |
1,222 |
-1.45 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9,700 |
1.62 |
1,702 |
0.24 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,018 |
0.00 |
354 |
-1.39 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
210,318 |
-8.79 |
36,904 |
-10.07 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,858 |
-25.98 |
660 |
-31.82 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12,872 |
-1.64 |
2,377 |
7.03 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
186,291 |
-0.44 |
32,688 |
-1.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61,075 |
5.65 |
10,717 |
4.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5,320 |
|
936 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
50.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
504 |
0.00 |
88 |
-1.12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
41 |
|
7 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2,105 |
1.79 |
369 |
0.27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,017 |
0.00 |
178 |
-1.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
4,794 |
|
841 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,650 |
0.00 |
289 |
-1.37 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,799 |
-60.19 |
902 |
-63.66 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
27 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70,413 |
-4.36 |
12,355 |
-5.70 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,053 |
0.00 |
1,238 |
-1.43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,576 |
15.57 |
441 |
6.54 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
6,343 |
30.86 |
1,113 |
29.12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
548 |
0.00 |
97 |
-5.83 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
259 |
-39.34 |
44 |
-44.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,800 |
-15.24 |
650 |
-21.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,711 |
0.78 |
6,968 |
-0.63 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,063 |
12.49 |
187 |
10.71 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5,654 |
0.00 |
967 |
-7.90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
103 |
114.58 |
18 |
125.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,224 |
|
390 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
201 |
-21.48 |
34 |
-27.66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,818 |
231.14 |
670 |
226.34 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
30,035 |
7.52 |
5,270 |
6.01 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
18 |
200.00 |
3 |
200.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,499 |
9.25 |
3,071 |
7.72 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12,554 |
122.35 |
2,203 |
119.32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
271 |
22.62 |
48 |
20.51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,863 |
-10.09 |
332 |
-14.47 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,253 |
-12.32 |
208 |
-13.03 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-9.62 |
8 |
-11.11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
3,695 |
-51.40 |
648 |
-52.11 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
61,526 |
-4.64 |
10,935 |
-9.84 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,003 |
21.17 |
343 |
11.40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15,018 |
-5.28 |
2,635 |
-6.59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
78 |
-33.33 |
14 |
-35.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
189 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
79,591 |
-3.06 |
13,966 |
-4.42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-167 |
|
-29 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4,730 |
0.00 |
830 |
-1.43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27,000 |
2.44 |
4,738 |
1.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
494,434 |
27.86 |
86,762 |
26.07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
492 |
5.35 |
86 |
3.61 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
26,700 |
-10.10 |
4,745 |
-14.99 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,177 |
26.86 |
382 |
24.92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
65,200 |
3.49 |
11,441 |
2.03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,173 |
4.35 |
3,364 |
2.87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,472 |
0.00 |
434 |
-1.37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
21,564 |
7.39 |
3,784 |
5.88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,775 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
14,310 |
-3.70 |
2,511 |
-5.07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9,976 |
0.82 |
1,707 |
-7.13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
134 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2,712 |
-0.04 |
476 |
-1.45 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,232 |
-7.68 |
1,465 |
-12.17 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43,004 |
0.76 |
7,546 |
-0.66 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
93 |
27.40 |
16 |
15.38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
589 |
-9.24 |
105 |
-14.05 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1,252 |
0.00 |
220 |
-1.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
513 |
0.98 |
90 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,162 |
-51.04 |
379 |
-51.78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,339 |
-15.85 |
761 |
-17.01 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
937 |
-2.50 |
209 |
7.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,576 |
8.69 |
803 |
7.08 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,273 |
12.65 |
223 |
10.95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5,792 |
-47.11 |
1,016 |
-47.84 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
86 |
309.52 |
16 |
300.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
435 |
0.23 |
76 |
-1.30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,048 |
-54.43 |
364 |
-56.99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5,234 |
-3.56 |
918 |
-4.87 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
103 |
0.00 |
18 |
0.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4,483 |
1.15 |
787 |
-0.25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22,749 |
8.35 |
3,893 |
-0.18 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44,148 |
-31.21 |
7,747 |
-32.13 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1,538 |
0.00 |
270 |
-1.47 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,238 |
-9.69 |
393 |
-11.11 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
98.65 |
27 |
80.00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
2,150 |
-7.09 |
377 |
-8.27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12,100 |
-13.57 |
2 |
0.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,790 |
-13.25 |
1,016 |
-14.49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
360 |
3.45 |
64 |
-3.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
465 |
0.65 |
82 |
-1.22 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
61 |
-7.58 |
11 |
-9.09 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
862,953 |
-49.28 |
151,422 |
-49.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
549 |
107.95 |
96 |
68.42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
145,811 |
-35.47 |
25,586 |
-36.37 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,442 |
-0.29 |
613 |
-5.12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
30 |
-47.37 |
5 |
-50.00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
13,825 |
-11.38 |
2,426 |
-12.64 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29,798 |
1.73 |
5,229 |
0.29 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
635 |
-8.63 |
119 |
-22.73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,132 |
16.37 |
2,480 |
14.72 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,166 |
0.24 |
2,661 |
-1.15 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
27 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,042 |
0.00 |
709 |
-1.39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
358 |
52.34 |
63 |
51.22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,354 |
-1.04 |
1,115 |
-2.45 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,013,614 |
0.73 |
180,150 |
-4.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,241 |
-0.12 |
4,605 |
-1.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
206,499 |
-3.57 |
36,230 |
-4.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28,676 |
164.56 |
5,032 |
160.81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7.14 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
536 |
-55.03 |
95 |
-57.40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
194 |
-3.00 |
34 |
-8.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
68 |
-19.05 |
12 |
-21.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
65,336 |
0.00 |
11,465 |
-1.40 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,774 |
-2.69 |
316 |
-7.62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21,297 |
-89.71 |
3,737 |
-89.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,904 |
203.30 |
1,387 |
199.35 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
200,295 |
40.12 |
35 |
40.00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,520 |
-5.17 |
969 |
-6.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152,422 |
7.66 |
26,081 |
-0.82 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19,513 |
5.16 |
3,424 |
3.69 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,870 |
0.00 |
662 |
-7.80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62,865 |
76.33 |
-11,031 |
73.87 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
22,643 |
108.86 |
3,874 |
92.45 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
276 |
2.60 |
48 |
2.13 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,120 |
|
197 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6,448 |
-2.51 |
1,131 |
-3.91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39,311 |
15.09 |
6,898 |
13.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
738 |
-5.75 |
129 |
-7.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,181 |
32.94 |
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
35,400 |
149.30 |
6,300 |
101.02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
149 |
-36.60 |
26 |
-36.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473,190 |
-20.26 |
83,031 |
-21.38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
75 |
29.31 |
13 |
30.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,791 |
-5.29 |
314 |
-6.55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42,351 |
-0.97 |
7,431 |
-2.36 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9,313 |
-30.33 |
1,634 |
-31.32 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,800 |
-83.16 |
842 |
-83.40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,383 |
|
243 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
7,800 |
0.80 |
1 |
0.00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1,928 |
|
358 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
3,561 |
-2.33 |
625 |
-3.70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22,961 |
0.00 |
4,029 |
-1.42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
600.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
967 |
-49.16 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,361 |
|
239 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7,900 |
-34.17 |
1,406 |
-47.56 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2,558 |
-60.22 |
449 |
-60.84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,539 |
-17.08 |
270 |
-18.18 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
890,000 |
-15.64 |
156,168 |
-16.82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,539 |
7.68 |
948 |
-0.84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
-10.71 |
13 |
-7.14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
395 |
0.00 |
68 |
-8.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
150,010 |
6.76 |
26,322 |
5.27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,100 |
0.00 |
193 |
-1.03 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
409 |
23.19 |
72 |
20.34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
11,265 |
-1.65 |
1,928 |
-9.40 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
19,795 |
1.64 |
3,387 |
-6.36 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,200 |
-15.55 |
211 |
-16.67 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,406 |
21.21 |
247 |
19.42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14,199 |
644.96 |
2,491 |
634.81 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
117 |
0.00 |
21 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,546 |
0.00 |
986 |
-5.47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,008 |
0.00 |
172 |
-8.02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,965 |
-3.43 |
1,572 |
-3.62 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
27,537 |
1.90 |
4,832 |
0.46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13,797 |
4.78 |
2,452 |
-0.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191,513 |
-62.86 |
33,605 |
-63.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,450 |
-88.68 |
254 |
-88.85 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,524 |
0.32 |
443 |
-1.12 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
8,546 |
-4.43 |
1,500 |
-10.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,237 |
-68.07 |
393 |
-68.54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
56,181 |
-2.45 |
9,858 |
-3.82 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
169 |
89.89 |
30 |
93.33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,644 |
21.24 |
289 |
19.50 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
10,660 |
6.05 |
1,871 |
4.59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,447 |
0.07 |
956 |
-1.34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,855 |
9.26 |
507 |
3.26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4,190 |
17.07 |
745 |
10.71 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84,199 |
25,807.38 |
3,174 |
5,466.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6,169 |
-13.10 |
1,082 |
-14.33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,414 |
1.79 |
599 |
0.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
179,512 |
-20.54 |
31,499 |
-21.66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,666 |
0.00 |
468 |
-1.48 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
147 |
0.00 |
26 |
-3.85 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,432 |
7.41 |
3,761 |
5.89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,725 |
|
1,180 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,907 |
-47.68 |
9,459 |
-48.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,471 |
17.62 |
3,066 |
15.97 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3,728 |
-51.82 |
663 |
-54.47 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
17,037 |
-0.78 |
2,989 |
-2.16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,782 |
|
1,716 |
|
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,525 |
736.09 |
443 |
735.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90,910 |
0.00 |
15,556 |
-7.87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
404 |
2.80 |
71 |
1.45 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,520 |
-18.01 |
602 |
-24.47 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,300 |
0.00 |
404 |
-1.47 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4,654 |
-5.25 |
817 |
-6.64 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
295 |
17.06 |
50 |
8.70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,181 |
15.95 |
388 |
9.63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
368 |
0.00 |
65 |
-1.54 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
639,733 |
3.80 |
112,254 |
2.34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72,907 |
0.57 |
12,793 |
-0.85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
17,024 |
|
2,987 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,068 |
-2.28 |
714 |
-3.65 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
62,871 |
|
11,032 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
412 |
-58.43 |
72 |
-59.09 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
949 |
295.42 |
162 |
268.18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,154 |
0.36 |
1,431 |
-1.11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
913 |
0.00 |
162 |
-5.26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,231 |
|
918 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,169 |
0.00 |
205 |
-1.44 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5,274 |
-30.73 |
902 |
-36.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
35,823 |
8.25 |
6,130 |
-0.28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,246 |
|
219 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,196 |
11.46 |
205 |
2.51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,570 |
-0.13 |
275 |
-1.43 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
624 |
8.90 |
109 |
7.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,458 |
-0.78 |
3,765 |
-2.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
639 |
149.61 |
112 |
103.64 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
4,871 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,427 |
0.14 |
250 |
-1.19 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
212,916 |
2.64 |
37,842 |
-2.95 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4,750 |
|
833 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,449 |
-9.66 |
254 |
-10.88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,566 |
12.12 |
3,861 |
3.29 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2,279 |
-4.76 |
400 |
-6.12 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
476 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
548 |
-11.90 |
96 |
-12.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,468 |
-9.41 |
7,627 |
-10.68 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
2,436 |
-1.22 |
427 |
-2.51 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
92,499 |
-14.05 |
15,828 |
-20.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,089 |
-3.75 |
2,149 |
-8.98 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
404 |
7.45 |
72 |
1.43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26,955 |
1.25 |
4,730 |
-0.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
560,863 |
-17.83 |
98,415 |
-18.99 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
225 |
18.42 |
38 |
8.57 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
20 |
|
4 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1,704 |
|
299 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
-11.11 |
137 |
-18.56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2,493 |
-2.43 |
437 |
-3.74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
76,270 |
4.64 |
13,383 |
3.18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,654 |
-3.10 |
472 |
-8.37 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,439 |
0.00 |
779 |
-1.52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,891 |
-0.00 |
-2,437 |
-1.42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3,200 |
0.00 |
562 |
-1.41 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,963 |
-2.41 |
1,046 |
-3.77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25,282 |
-2.50 |
4,436 |
-3.86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
133 |
18.75 |
25 |
8.70 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
0.00 |
78 |
-1.28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
222,349 |
0.20 |
39,016 |
-1.21 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
38,200 |
-2.80 |
6,703 |
-4.18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
28,014 |
8.18 |
4,916 |
6.66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4,346 |
0.63 |
763 |
-0.78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5,371 |
0.00 |
942 |
-1.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135,613 |
1.94 |
23,796 |
0.52 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
132,600 |
-2.07 |
23,267 |
-3.44 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55,329 |
25.38 |
9,709 |
23.62 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,838 |
16.76 |
1,375 |
15.16 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2,204 |
0.00 |
387 |
-1.53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0.00 |
171 |
-5.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
322 |
-4.17 |
57 |
-5.08 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
-35.09 |
7 |
-40.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
243 |
-7.25 |
43 |
-8.70 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6,404 |
-0.87 |
1,096 |
-8.67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,337 |
-34.76 |
410 |
-35.64 |
|
2025-04-09 |
13F |
Fragasso Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
124,583 |
0.41 |
21,776 |
-0.69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7,911 |
26.80 |
1,388 |
25.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10,483 |
0.00 |
1,839 |
-1.39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
172,842 |
16.92 |
30,329 |
15.28 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,238 |
0.00 |
217 |
-1.36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176,700 |
9.96 |
31,006 |
8.41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,176 |
-0.08 |
207 |
-1.44 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
2,461 |
14.95 |
437 |
8.71 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
167,876 |
1.49 |
28,725 |
-6.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,374 |
7.23 |
417 |
5.58 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
64 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,590 |
7.29 |
279 |
5.70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,681 |
7.33 |
459 |
-1.08 |
|
2025-04-22 |
13F |
Running Oak Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
507 |
-3.98 |
87 |
-12.24 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,726 |
-35.28 |
303 |
-36.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
70.16 |
37 |
68.18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,952 |
-6.24 |
693 |
-7.60 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
400.00 |
2 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
223 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,481 |
|
1,664 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,453 |
|
254 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13,341 |
0.50 |
2,341 |
-0.93 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,964 |
-4.05 |
1,573 |
-5.42 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,235 |
-17.33 |
568 |
-18.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
60,456 |
-0.17 |
11 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,737 |
34.34 |
305 |
32.17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,307 |
17.75 |
229 |
16.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
164,900 |
-4.37 |
28,935 |
-5.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
177 |
5.99 |
31 |
6.90 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
480 |
-34.16 |
84 |
-34.88 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
144,096 |
-4.90 |
25,285 |
-6.24 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4,365 |
0.00 |
766 |
-1.42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,478 |
|
259 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,770 |
|
662 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104,583 |
64.12 |
18,351 |
61.81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25,288 |
-1.98 |
4,437 |
-3.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33,841 |
656.90 |
6 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
709 |
6.94 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7,621 |
-0.81 |
1,337 |
-2.19 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
7,489 |
|
1,312 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,289 |
|
226 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
14,228 |
13.69 |
2,435 |
4.73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,700 |
-4.61 |
4 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49,205 |
-5.79 |
8,634 |
-7.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
368 |
-3.66 |
65 |
-4.48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,401 |
0.85 |
3,093 |
-4.66 |
|