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 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
414,656 |
4.41 |
72,760 |
2.94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54,603 |
9.09 |
9,343 |
0.51 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
208 |
-21.51 |
36 |
-23.40 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
638 |
-10.52 |
112 |
-11.90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,971 |
26.16 |
508 |
16.25 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
89,906 |
14.59 |
15,776 |
12.99 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,291 |
9.51 |
407 |
3.56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14,878 |
1.76 |
2,611 |
0.31 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,385 |
41.98 |
1,120 |
40.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,318 |
-6.54 |
582 |
-7.77 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,343 |
|
236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
65,680 |
|
11,525 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,766 |
4.17 |
1,558 |
-1.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
43,600 |
-17.11 |
7,650 |
-18.28 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,066 |
-6.28 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,033 |
|
2,112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
225 |
0.00 |
39 |
-2.50 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
1,894 |
-0.26 |
332 |
-1.48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
245 |
0.00 |
42 |
-8.89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
243 |
21.50 |
42 |
10.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
182 |
-20.87 |
75 |
87.50 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
312 |
-4.59 |
55 |
-6.90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,144 |
|
201 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,931 |
-18.13 |
844 |
-24.60 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,012 |
1.78 |
713 |
-3.65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,797 |
-8.29 |
666 |
-8.64 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
5,112 |
0.00 |
897 |
-1.32 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,945 |
-1.22 |
341 |
-2.57 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,130 |
-4.48 |
374 |
-5.81 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3,331 |
-0.42 |
584 |
-1.85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
38 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
11,999 |
-1.52 |
2,105 |
-2.91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9,061 |
1.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
3 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34,254 |
-1.38 |
5,987 |
-2.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,100 |
-8.70 |
368 |
-10.02 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,986 |
0.11 |
8,173 |
-5.34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,421 |
-12.15 |
1,127 |
-13.38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,315 |
25.43 |
582 |
23.62 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,550 |
0.39 |
265 |
-7.34 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
113,903 |
-71.10 |
19,987 |
-71.50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
9 |
-95.21 |
2 |
-97.37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
-17.42 |
19 |
-17.39 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
602 |
0.00 |
106 |
-1.87 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,005 |
68.91 |
172 |
55.45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,982 |
-12.42 |
339 |
-19.29 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
320,000 |
-3.03 |
56,150 |
-4.39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4,960 |
0.00 |
870 |
-1.36 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18,570 |
-14.60 |
3,178 |
-21.32 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,280 |
1.35 |
225 |
0.00 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
12,222 |
-87.31 |
2,270 |
-88.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
88 |
0.00 |
15 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,752 |
-1.01 |
1,887 |
-2.43 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5,580 |
10.41 |
979 |
8.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18,792 |
23.83 |
3,297 |
22.11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
189 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
59,000 |
-7.23 |
10,486 |
-12.28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,012 |
-28.78 |
178 |
-29.76 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,237 |
0.00 |
220 |
-5.60 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,864 |
15.72 |
661 |
6.61 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
39 |
-89.68 |
7 |
-91.04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,304 |
|
229 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
80,370 |
1.56 |
14,284 |
-3.97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
490 |
0.00 |
86 |
-2.30 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
500 |
0.00 |
88 |
-1.14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,454 |
-0.80 |
782 |
-2.25 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1,271 |
0.00 |
223 |
-1.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
54.17 |
13 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,156 |
-7.60 |
5,467 |
-8.90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,889 |
-6.20 |
507 |
-12.15 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,043 |
-0.93 |
1,075 |
-5.78 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,046 |
|
2,991 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,258 |
-0.64 |
572 |
-2.06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
443 |
1,202.94 |
76 |
1,150.00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,648 |
0.00 |
289 |
-1.37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
270,683 |
-0.27 |
47,497 |
-1.67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,395 |
42.14 |
420 |
40.47 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3,076 |
47.25 |
547 |
39.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
937 |
90.06 |
164 |
88.51 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
0.00 |
53 |
-1.89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
443,401 |
-2.87 |
77,804 |
-4.24 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
162 |
|
28 |
|
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1,516 |
-11.86 |
270 |
-16.20 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
222,697 |
|
39,077 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
100 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
837,287 |
8.45 |
146,919 |
6.92 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50,100 |
9.15 |
8,791 |
7.63 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
17,555 |
-6.00 |
3,080 |
-7.31 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,123 |
47.99 |
741 |
54.81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,632 |
|
3,796 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,166 |
0.00 |
380 |
-1.30 |
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
2,074 |
|
364 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,178 |
|
382 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
13,863 |
-49.75 |
2,433 |
-50.46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5,087 |
0.00 |
893 |
-1.44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
9.43 |
60 |
0.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,771 |
-3.12 |
311 |
-4.62 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
49 |
0.00 |
9 |
0.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
4,400 |
0.00 |
772 |
-1.40 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
99,336 |
-5.40 |
17,431 |
-6.73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21,255 |
-67.42 |
3,637 |
-69.99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,087 |
-2.21 |
3,876 |
-3.58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
29,570 |
24.93 |
5,189 |
23.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208,365 |
-19.95 |
36,562 |
-21.07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
117 |
-68.80 |
21 |
-71.43 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
10,954 |
-43.09 |
2,059 |
-48.06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
52 |
6.12 |
9 |
0.00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
22,525 |
-8.14 |
3,952 |
-9.44 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
127 |
-7.97 |
24 |
-17.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,812 |
10.40 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,710 |
0.00 |
482 |
-5.50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
219 |
-2.23 |
38 |
-2.56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,281 |
-16.65 |
7 |
-14.29 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
61,100 |
5.53 |
10,721 |
4.05 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
9,911 |
-5.56 |
1,739 |
-6.86 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
66,685 |
-31.58 |
11,410 |
-36.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
345,549 |
-16.38 |
63,384 |
-13.02 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,153 |
|
202 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
5,222 |
0.00 |
916 |
-1.40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,866 |
1.30 |
327 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,956 |
40.12 |
1,361 |
29.13 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
738 |
-5.75 |
129 |
-7.19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,897 |
0.00 |
667 |
-7.88 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
11,306 |
-44.74 |
2,125 |
-49.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15,133 |
40.25 |
-2,655 |
38.28 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
191,150 |
3.34 |
33,541 |
1.89 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,159 |
18.90 |
3,362 |
17.23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,616 |
19.42 |
1,161 |
17.77 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
978 |
4.94 |
172 |
3.64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-86.11 |
88 |
-86.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
61 |
|
11 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,326 |
27.95 |
756 |
30.17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
439 |
0.00 |
82 |
-10.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
22.22 |
12 |
22.22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,679 |
-4.30 |
1,172 |
-5.72 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,676 |
-4.32 |
820 |
-5.64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,169 |
|
1,082 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,324 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
126 |
0.00 |
22 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
135,549 |
-26.08 |
23,785 |
-27.11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
160 |
0.00 |
28 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,391 |
10.55 |
2,805 |
1.85 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
26,679 |
20.50 |
4,565 |
11.02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,164 |
-50.50 |
380 |
-51.29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,930 |
-0.81 |
514 |
-2.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,905 |
0.00 |
685 |
-1.30 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37,975 |
9.81 |
6,749 |
3.83 |
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
27,781 |
35.21 |
5,222 |
23.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
20,157 |
-7.41 |
3,537 |
-8.72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 |
-99.93 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
287 |
2.14 |
50 |
0.00 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
3,473 |
0.00 |
609 |
-1.46 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15,500 |
0.00 |
2,720 |
-1.41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36,336 |
-0.88 |
6 |
0.00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,393 |
27.02 |
420 |
25.07 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
26 |
|
5 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
391,783 |
1.38 |
69 |
1.49 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2,074 |
|
376 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,782 |
4.45 |
313 |
2.97 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
436 |
-7.43 |
77 |
-12.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,429 |
-26.78 |
621 |
-26.19 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
15,000 |
-3.23 |
2,632 |
-4.57 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
70 |
0.00 |
12 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,599 |
3.43 |
274 |
-4.88 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
6,700 |
|
1,244 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
45,588 |
-50.70 |
7,999 |
-51.39 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,223 |
-6.77 |
1,969 |
-8.08 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
36,378 |
1.92 |
6,383 |
0.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,588 |
1,018.31 |
279 |
1,012.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,652 |
-32.25 |
1,360 |
-35.96 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
150 |
|
26 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
212 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
109 |
0.00 |
19 |
0.00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,261 |
0.00 |
572 |
-1.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,108 |
-1.31 |
5,634 |
-2.69 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,229 |
0.00 |
567 |
-1.39 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28,271 |
13.68 |
5,025 |
7.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,418 |
0.00 |
927 |
-7.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89,730 |
-8.91 |
15,745 |
-10.19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
606 |
-13.06 |
106 |
-18.46 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13,000 |
0.00 |
2,281 |
-1.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
260 |
0.00 |
46 |
-2.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,415 |
-33.07 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1,832 |
-0.05 |
321 |
-1.53 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112 |
5.66 |
20 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2,634 |
3.66 |
462 |
2.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,700 |
-7.66 |
298 |
-8.87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
206 |
-3.29 |
36 |
-2.70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106,607 |
-3.66 |
18,706 |
-5.01 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
346,682 |
-50.12 |
60,832 |
-50.82 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
278 |
-95.51 |
52 |
-95.92 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
4,900 |
-7.55 |
860 |
-8.91 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
31,569 |
3.35 |
5,539 |
1.89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
948,131 |
-2.60 |
166,369 |
-3.97 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1,220 |
-33.70 |
229 |
-39.42 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
72,091 |
1.43 |
12,335 |
-6.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8,697 |
-3.90 |
1,526 |
-5.22 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
48,473 |
0.00 |
8,506 |
-1.40 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1,350 |
-3.57 |
237 |
-5.22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17,000 |
0.00 |
2,909 |
-7.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,108,181 |
-3.05 |
368,423 |
-4.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,482 |
-16.60 |
264 |
-22.42 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5,510 |
9.28 |
1,023 |
-6.40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
68 |
|
12 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1,757 |
-6.04 |
308 |
-7.23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,399 |
-0.43 |
245 |
-2.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
50 |
-55.36 |
9 |
-61.90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
41 |
-40.58 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
63 |
18.87 |
11 |
22.22 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,043 |
-83.02 |
358 |
-83.28 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,040 |
7.65 |
520 |
-0.76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,946 |
2.59 |
2,900 |
-5.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
835 |
0.00 |
147 |
-1.35 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,155 |
13.36 |
378 |
11.83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,154 |
5.24 |
1,395 |
-3.06 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4,313 |
15.72 |
757 |
14.03 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
147,640 |
-0.23 |
26,240 |
-5.66 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
5,000 |
0.00 |
877 |
-1.35 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
4,135 |
|
726 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
212 |
1.92 |
37 |
0.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,956 |
7.83 |
335 |
-0.60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,228 |
6.48 |
1,093 |
4.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,999 |
-2.20 |
351 |
-3.58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
918 |
-58.02 |
161 |
-58.61 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
17 |
6.25 |
3 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54,785 |
-11.81 |
9,613 |
-13.05 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4,913 |
-1.66 |
873 |
-7.03 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
28,207 |
-36.46 |
4,949 |
-37.35 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
172,966 |
39.23 |
30,350 |
37.27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,911 |
0.00 |
1,388 |
-1.35 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
750 |
-14.97 |
132 |
-16.03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0.00 |
9 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
21,298 |
-6.99 |
3,737 |
-8.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
371 |
-9.29 |
65 |
-9.72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,562 |
-39.50 |
274 |
-40.31 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
268,676 |
|
45,973 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
138 |
|
25 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,138 |
52.50 |
375 |
50.60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
43 |
|
8 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,815 |
6.64 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9,331 |
-2.54 |
1,637 |
-3.88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,039 |
1.22 |
1,762 |
-0.23 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,547 |
-21.11 |
265 |
-27.47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
848 |
-96.12 |
149 |
-96.20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,423 |
-2.80 |
250 |
-4.23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,162 |
254.21 |
730 |
249.28 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
35,825 |
-23.06 |
6,376 |
-38.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768,509 |
2.63 |
134,850 |
1.19 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,800 |
-34.31 |
320 |
-47.63 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
182 |
911.11 |
31 |
933.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,700 |
18.46 |
1,351 |
16.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
54,693 |
-58.83 |
9,597 |
-59.41 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
210 |
38.16 |
37 |
32.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,600 |
38.46 |
3,790 |
36.53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,598 |
|
11 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
314,937 |
19.09 |
55,262 |
17.42 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45,975 |
-4.48 |
8,067 |
-5.83 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
10,339 |
0.00 |
1,814 |
-1.41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
113,845 |
44.82 |
19,976 |
42.79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
660 |
0.00 |
117 |
-5.65 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,761 |
|
484 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,906 |
-53.79 |
3,143 |
-54.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
63,230 |
5.88 |
11,095 |
4.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
389 |
164.63 |
68 |
161.54 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,496 |
70.00 |
263 |
67.95 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
324,992 |
10.02 |
55,609 |
1.36 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,287 |
0.00 |
220 |
-7.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
345 |
-22.65 |
61 |
-24.05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
26,217 |
-0.77 |
4,666 |
-5.62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
3 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107,289 |
-1.34 |
18,826 |
-2.72 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,724 |
-0.81 |
303 |
-2.27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
71,887 |
1.12 |
12,776 |
-4.39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
350 |
0.00 |
61 |
-1.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13,314 |
406.04 |
2,336 |
399.15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,122 |
0.00 |
2,245 |
-7.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,170 |
89.32 |
200 |
75.44 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,287 |
0.00 |
229 |
-4.58 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
241 |
-2.82 |
42 |
-4.55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8,910 |
|
1,525 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21,040 |
37.01 |
3,744 |
30.32 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
19,649 |
41.32 |
3,448 |
39.33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,268 |
-4.19 |
573 |
-5.60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
92,687 |
-15.27 |
16,264 |
-16.46 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2,153 |
-3.50 |
383 |
-8.83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3,833 |
1,983.15 |
656 |
1,826.47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,950 |
16.14 |
342 |
14.77 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,041 |
-11.96 |
1,586 |
-13.19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
849 |
-63.31 |
149 |
-63.99 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
32,212 |
-15.76 |
5,733 |
-19.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16,450 |
-22.41 |
2,886 |
-23.49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4,180 |
0.00 |
733 |
-1.35 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
42,424 |
0.71 |
7,540 |
-4.77 |
|
2025-04-22 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5,491 |
7.02 |
976 |
1.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8,071 |
0.00 |
1,416 |
-1.39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2,207 |
-97.24 |
387 |
-97.28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,483 |
|
260 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79,583 |
0.11 |
13,964 |
-1.30 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19,108 |
3.54 |
3,353 |
2.07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
93,465 |
7.34 |
15,993 |
-1.11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
112,571 |
17.19 |
19,753 |
15.54 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
911 |
0.00 |
160 |
-1.85 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
7,388 |
-8.47 |
1,296 |
-9.75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
69 |
0.00 |
12 |
0.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11,889 |
0.00 |
2,086 |
-1.37 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
8,091 |
76.85 |
1,420 |
74.32 |
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6,348 |
2.37 |
1,114 |
0.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
96 |
-53.62 |
17 |
-55.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,655 |
-63.98 |
3,273 |
-64.49 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
37,626 |
-0.90 |
6,602 |
-2.28 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
112,161 |
1.22 |
19,681 |
-0.20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
126 |
-5.26 |
22 |
-4.35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,784 |
0.00 |
819 |
-7.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,073 |
-2.41 |
539 |
-3.75 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
3,879 |
0.00 |
681 |
-1.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,013 |
0.00 |
178 |
-1.67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11,961 |
125.00 |
2,099 |
121.78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
176 |
-1.12 |
31 |
-3.23 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,772 |
15.07 |
486 |
13.55 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7,497 |
1.52 |
1,283 |
-6.49 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
48,473 |
1.13 |
8,294 |
-6.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
583 |
-51.86 |
102 |
-52.56 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
69,142 |
0.00 |
12,132 |
-1.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,163 |
-92.68 |
1,081 |
-92.79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,500 |
-7.11 |
2,018 |
-8.44 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,003 |
22.62 |
527 |
20.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,431 |
-15.38 |
251 |
-14.33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
6,939 |
6.90 |
1,233 |
1.07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
223 |
-8.98 |
39 |
-9.30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,470 |
-16.38 |
2,013 |
-17.57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
345 |
3.92 |
59 |
-3.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,132 |
71.28 |
3,357 |
68.95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,981 |
|
2 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-5,000 |
-0.00 |
-877 |
-1.35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,310 |
-90.64 |
224 |
-91.38 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
17,327 |
-45.73 |
3,040 |
-46.50 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88,530 |
0.79 |
15,534 |
-0.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,683 |
1.80 |
6,619 |
-6.21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
-0.99 |
35 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
55,307 |
|
9,705 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,344 |
0.00 |
236 |
-1.67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,683 |
2.45 |
2,225 |
1.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,040 |
0.00 |
1,060 |
-1.40 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,951 |
|
1,105 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,683 |
-10.98 |
1,348 |
-12.24 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4,574 |
1.15 |
783 |
-6.79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
753 |
14.79 |
134 |
9.84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
9,622 |
-2.14 |
1,688 |
-3.49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
91,816 |
-0.64 |
16,111 |
-2.04 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
30,086 |
-1.58 |
5,279 |
-2.96 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
310,558 |
13.50 |
54 |
12.50 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19,913 |
0.00 |
3,407 |
-7.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
193,661 |
17.75 |
33,982 |
16.10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,288 |
-47.10 |
2,858 |
-47.84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
10,563 |
-29.43 |
1,855 |
-29.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
988 |
23.19 |
176 |
16.67 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
322 |
-24.06 |
55 |
-29.49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,038 |
-20.17 |
4,920 |
-21.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
122,010 |
-1.90 |
21,409 |
-3.28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,253 |
-9.47 |
220 |
-10.98 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3,000 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34,860 |
3.90 |
6,117 |
2.43 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
129 |
-6.52 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,770 |
-21.96 |
311 |
-23.08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,164,296 |
34,416.08 |
906,179 |
33,941.28 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
246,840 |
-51.29 |
43,313 |
-51.97 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
8,734 |
-1.42 |
1,533 |
-2.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
165,485 |
-11.28 |
29,038 |
-12.52 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
56,564 |
4.63 |
9,925 |
3.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,350 |
0.00 |
1,992 |
-1.39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
337 |
-15.75 |
58 |
-22.97 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
-25.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
20,793 |
22.05 |
3,649 |
20.32 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
5,900 |
-14.49 |
1,049 |
-19.14 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14,778 |
-5.84 |
2,593 |
-7.16 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
737 |
-10.23 |
131 |
-15.58 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
451 |
-7.77 |
80 |
-12.09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,681 |
1.27 |
288 |
-6.82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130,992 |
67.11 |
22,985 |
64.77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,152 |
-6.19 |
904 |
-7.47 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
688 |
24.64 |
121 |
22.45 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4,364 |
-15.69 |
747 |
-22.37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
345 |
-46.09 |
63 |
-45.61 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
231,662 |
-64.63 |
40,650 |
-65.13 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
6,074 |
-2.72 |
1,066 |
-4.14 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8,713 |
266.40 |
1,529 |
194.41 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
793,837 |
3.61 |
135,833 |
-4.54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,616 |
0.00 |
284 |
-1.39 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
530 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,941 |
0.68 |
516 |
-0.58 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
479,489 |
-3.25 |
84,136 |
-4.61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
530 |
-61.06 |
93 |
-61.98 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
2,802 |
|
492 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
7.69 |
5 |
0.00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10,904 |
0.87 |
1,866 |
-7.08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
198 |
-10.00 |
35 |
-12.82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
774 |
0.00 |
136 |
-1.46 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
482 |
-22.13 |
85 |
-23.64 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1,239 |
|
217 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-44 |
|
-8 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-258 |
|
-45 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
284 |
79.75 |
50 |
75.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
23 |
-69.33 |
4 |
-80.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0.00 |
36 |
-5.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20,937 |
-0.63 |
3,674 |
-2.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
328 |
-4.37 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
2,791 |
2.08 |
490 |
0.62 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
463 |
0.00 |
82 |
-5.75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,228 |
-30.92 |
3,900 |
-31.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
14,081 |
|
2,471 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
117,413 |
1.06 |
20,868 |
-4.45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,266 |
17.66 |
225 |
11.39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
611,105 |
|
107,231 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
1,900.00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,275,293 |
|
223,776 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
761 |
-0.52 |
135 |
-5.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
183 |
-2.14 |
32 |
-3.03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
711 |
59.78 |
125 |
56.96 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
5,003 |
-88.42 |
878 |
-88.59 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
75,000 |
0.00 |
13,160 |
-1.40 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,708 |
9.73 |
1,528 |
8.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,569 |
1.64 |
5,188 |
0.21 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
115 |
-0.86 |
20 |
-4.76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,542 |
-4.25 |
1,850 |
-5.62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136,814 |
-3.71 |
23,410 |
-11.29 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9,157 |
-18.95 |
1,567 |
-36.06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
-66.67 |
2 |
-71.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,181 |
|
207 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
187 |
156.16 |
33 |
166.67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,613 |
|
459 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,246 |
59.86 |
399 |
51.14 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
291,095 |
-11.84 |
54,717 |
-19.54 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
106 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19,836 |
1.45 |
3,394 |
-6.53 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
85 |
|
15 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
301 |
96.73 |
53 |
57.58 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,525 |
-1.64 |
983 |
-6.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
343 |
11.00 |
60 |
9.09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
818 |
0.00 |
140 |
-7.95 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,014 |
-0.17 |
687 |
-8.04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,232 |
0.00 |
392 |
-1.51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
325 |
11.30 |
57 |
11.76 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1,172 |
-72.47 |
206 |
-72.92 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
129,305 |
-7.06 |
22,981 |
-12.12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,555 |
15.85 |
1,150 |
14.31 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
711 |
-5.33 |
125 |
-6.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
72,126 |
1.04 |
12,656 |
-0.38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
123,280 |
81.03 |
21,632 |
78.49 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
195 |
-18.75 |
34 |
-19.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,017,906 |
0.59 |
1,757,842 |
-0.82 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,290 |
1.65 |
1 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
11,600 |
-92.38 |
2,035 |
-92.48 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12,639 |
5.04 |
2,218 |
3.55 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
177,446 |
0.00 |
30,363 |
-7.87 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,646,614 |
0.64 |
639,871 |
-0.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,727 |
-4.36 |
1,356 |
-5.71 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16,748 |
0.00 |
2,939 |
-1.41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
775 |
-22.96 |
136 |
-24.58 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,999 |
31.30 |
2,932 |
35.19 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
20,000 |
-13.04 |
3,555 |
-17.79 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
321 |
37.77 |
55 |
25.58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,056 |
-56.43 |
536 |
-57.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,103 |
-9.32 |
1,387 |
-16.46 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
6,600 |
-15.76 |
1,158 |
-16.93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,600 |
0.00 |
281 |
-1.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,790 |
-25.10 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13,440 |
-9.16 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,967 |
-16.74 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
295 |
2.43 |
52 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
297,160 |
-8.31 |
52,156 |
-9.30 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
33 |
|
6 |
|
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1,500 |
0.00 |
263 |
-1.13 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
198 |
0.00 |
35 |
-2.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,883 |
-8.15 |
330 |
-9.34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
190 |
17.28 |
33 |
17.86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1,733 |
21.78 |
304 |
20.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,308 |
25.77 |
230 |
23.78 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,025 |
-9.07 |
2,285 |
-10.36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,234 |
-10.19 |
0 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8,466 |
|
1,507 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,406,035 |
-29.45 |
246,742 |
-30.44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
994,046 |
|
174,425 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,035 |
5.18 |
1,936 |
4.99 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,549 |
-4.69 |
808 |
-9.92 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
7,739 |
-1.90 |
1,358 |
-3.35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
49,995 |
0.00 |
8,773 |
-1.40 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
40,647 |
32.72 |
7,132 |
30.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,321 |
-72.54 |
758 |
-72.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,337 |
49.31 |
586 |
47.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
395,957 |
-4.28 |
69,480 |
-5.63 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
32,918 |
5.66 |
5,851 |
-0.10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-95.63 |
14 |
-95.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
90,290 |
-2.96 |
15,843 |
-4.32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
32,573 |
|
5,716 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1,475 |
-4.59 |
262 |
-9.66 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,391 |
38.08 |
1,472 |
36.17 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-150 |
-0.00 |
-26 |
0.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31,832 |
-18.14 |
5,586 |
-19.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
150,260 |
62.47 |
26,366 |
60.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,101 |
19.50 |
544 |
18.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
348,780 |
3.95 |
61,200 |
2.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
649 |
0.00 |
114 |
-1.74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
942 |
0.00 |
165 |
-1.20 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,180 |
-2.75 |
4,243 |
-4.14 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,648 |
6.95 |
640 |
5.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,582,590 |
2.65 |
277,697 |
1.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220,138 |
-3.70 |
38,628 |
-5.05 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
253 |
-1.56 |
44 |
-2.22 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
32,248 |
|
5,658 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
2,340 |
-20.41 |
410 |
-21.61 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
5,425 |
-17.80 |
964 |
-22.26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
78 |
81.40 |
14 |
85.71 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,550 |
-13.99 |
809 |
-18.71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48,289 |
-32.13 |
8,473 |
-32.89 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1,113 |
-50.40 |
195 |
-51.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,935 |
54.39 |
1,187 |
42.21 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,438 |
1.96 |
588 |
-6.07 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
118,463 |
-10.64 |
22,267 |
-18.44 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
300 |
|
53 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
226 |
|
40 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1,944 |
5.02 |
341 |
3.65 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
8,736 |
|
1,533 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4,249 |
0.00 |
746 |
-1.46 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,641 |
-55.88 |
288 |
-56.58 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
486 |
-17.06 |
83 |
-23.15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9,178 |
-5.85 |
1,633 |
-10.47 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7,332 |
-3.69 |
1,287 |
-5.02 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34,269 |
-14.79 |
6,013 |
-15.98 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,202 |
32.77 |
913 |
30.85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
28,896 |
-33.55 |
5,070 |
-34.49 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6,651 |
-1.01 |
1,167 |
-2.43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
-22.86 |
5 |
-20.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10,091 |
-19.02 |
1,771 |
-20.16 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8,111 |
0.28 |
1,423 |
-1.11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,163 |
5.91 |
918 |
0.11 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,192 |
-20.48 |
209 |
-21.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
64,894 |
|
11,387 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,405 |
|
247 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
273,478 |
8.21 |
46,795 |
-0.30 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,224 |
2.62 |
741 |
1.23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,287 |
1.83 |
2,682 |
0.41 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
19,187 |
22.60 |
3,367 |
20.86 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
35,659 |
-26.12 |
6,257 |
-27.16 |
|
2025-05-08 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,530 |
-15.00 |
262 |
-21.86 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2,318 |
53.41 |
397 |
41.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,113 |
13.00 |
2,508 |
6.86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,224 |
8.03 |
218 |
2.36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,239 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,098 |
11.01 |
359 |
1.99 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
52,532 |
2,122.17 |
9,218 |
2,094.52 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2,731 |
0.00 |
479 |
-1.44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,887 |
0.00 |
507 |
-1.36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,376 |
0.00 |
245 |
-5.43 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,178 |
|
382 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
810 |
0.00 |
142 |
-1.39 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,080 |
-0.67 |
4,050 |
-2.08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2,503 |
21.21 |
445 |
14.43 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
14,965 |
0.94 |
2,626 |
-0.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,239 |
-8.56 |
217 |
-9.96 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3,488 |
|
612 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,493 |
-3.74 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
83,056 |
-7.30 |
14,574 |
-8.60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,007 |
0.60 |
179 |
-5.32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64,933 |
-0.12 |
11 |
0.00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
440,563 |
13.24 |
78,301 |
7.07 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
39,262 |
2.33 |
6,889 |
0.89 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
484 |
-46.34 |
90 |
-52.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
853 |
2.03 |
150 |
2.05 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
6,920 |
-5.41 |
1,214 |
-6.76 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
308,463 |
4.67 |
54,126 |
3.20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11,487 |
294.88 |
1,966 |
263.89 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
598 |
0.00 |
106 |
-4.50 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
4,238 |
13.10 |
744 |
11.56 |
|
2025-05-15 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
751 |
308.15 |
132 |
309.38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
90 |
-4.26 |
16 |
-5.88 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
330 |
0.00 |
58 |
-1.72 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14,078 |
|
2,472 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
419 |
0.00 |
74 |
-1.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,510,210 |
0.88 |
440,467 |
-0.54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
90,914 |
0.07 |
15,953 |
-1.34 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
28 |
|
5 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
433 |
77.46 |
74 |
64.44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
204 |
0.00 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,753 |
7.71 |
2 |
0.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
70 |
14.75 |
12 |
20.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,753 |
-2.49 |
1,009 |
-3.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11,232 |
-9.59 |
1,971 |
-10.90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
24,746 |
-41.44 |
4,404 |
-44.31 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8,603 |
0.00 |
1,510 |
-1.44 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
233 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
19,644 |
22.01 |
3,447 |
20.28 |
|
2025-05-15 |
13F |
Busey Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,537 |
219.50 |
2 |
|
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
594,912 |
9.33 |
104,389 |
7.79 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
60,273 |
|
10,576 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
256 |
|
45 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277,789 |
-10.77 |
48,744 |
-12.02 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
-11.36 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,129,698 |
-1.77 |
198,228 |
-3.15 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,019 |
6.81 |
179 |
5.33 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
315,396 |
112.74 |
55,343 |
109.76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,799 |
-1.45 |
1,193 |
-2.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
565 |
0.00 |
99 |
-1.00 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
81,357 |
8.25 |
14,276 |
6.73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
18,922 |
-9.68 |
3,368 |
-14.11 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
619 |
2.31 |
109 |
0.93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,678 |
255.74 |
833 |
238.21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
153,407 |
-3.63 |
26,919 |
-4.98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,723 |
9.10 |
3,546 |
0.51 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
90,683 |
6.43 |
15,517 |
-1.95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,518 |
45.13 |
442 |
43.18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,934 |
86.14 |
1,041 |
83.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
148,797 |
0.69 |
26,446 |
-4.80 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,433 |
-15.52 |
1,145 |
-19.66 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36,759 |
1.28 |
6,290 |
-6.69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
247,386 |
-30.62 |
43,409 |
-31.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
76,800 |
-7.47 |
13,476 |
-8.77 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2,208 |
55.49 |
387 |
53.57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
49 |
|
9 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
939,562 |
15.94 |
164,865 |
14.31 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
345 |
0.00 |
59 |
-7.81 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5,126 |
0.77 |
899 |
-0.66 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,668 |
19.93 |
1,171 |
17.33 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
51,744 |
8.80 |
9,080 |
7.28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,769 |
-20.43 |
1,890 |
-21.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
75,759 |
0.00 |
13,293 |
-1.40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64,221 |
-19.47 |
11,269 |
-20.60 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7,344 |
60.95 |
1,291 |
27.22 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
438 |
|
78 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
23,421 |
3,432.58 |
4,110 |
3,411.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
500 |
0.00 |
86 |
-7.61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115,316 |
8.90 |
20,495 |
2.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,906 |
-1.29 |
1,914 |
-2.70 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
444 |
-24.36 |
79 |
-30.97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10,119 |
-45.13 |
1,776 |
-45.92 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9,766 |
-6.45 |
1,714 |
-7.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3,663 |
-8.45 |
643 |
-9.83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,988 |
-7.33 |
3,508 |
-8.65 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
37,750 |
0.00 |
6,624 |
-1.41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1,387,369 |
0.00 |
243,442 |
-1.40 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
-9.68 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18,073 |
1.76 |
3,171 |
0.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59,642 |
-10.58 |
10 |
-9.09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,890 |
41.29 |
6,473 |
39.32 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7,223 |
-1.16 |
1,284 |
-6.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
15,600 |
-17.89 |
2,737 |
-19.05 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,663 |
0.00 |
1,184 |
-5.43 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
7,128 |
-47.90 |
1,340 |
-52.47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,353 |
162.03 |
2,343 |
158.61 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,009 |
63.53 |
177 |
63.89 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13,544 |
-3.86 |
2,318 |
-11.43 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25,213 |
|
4,424 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
71,032 |
-2.75 |
12,465 |
-4.11 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
4,917 |
-77.81 |
863 |
-78.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,481 |
0.00 |
786 |
-1.38 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,098 |
0.00 |
193 |
-1.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4,087 |
-9.48 |
717 |
-10.71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,106 |
-0.38 |
531 |
-8.29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6,406 |
0.00 |
1,124 |
-2.77 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
429,601 |
-2.43 |
73,509 |
-10.11 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,000 |
0.00 |
1,755 |
-1.41 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10,552 |
14.57 |
1,875 |
8.32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,435 |
-7.95 |
1 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,092 |
-6.52 |
2,824 |
-7.84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
952 |
0.00 |
169 |
-5.06 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,564 |
|
274 |
|
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,483 |
1.09 |
260 |
-0.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,295 |
5.05 |
1,806 |
4.88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,846 |
40.20 |
500 |
38.23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,150 |
-2.11 |
4,238 |
-3.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,113 |
33.57 |
897 |
31.72 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
38,171 |
18.24 |
6,698 |
16.57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
346 |
-0.57 |
62 |
-6.15 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
83 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16,398 |
4.30 |
2,877 |
2.82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,455 |
105.77 |
762 |
89.55 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17,900 |
84.69 |
3,141 |
48.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
352 |
-6.88 |
62 |
-8.96 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
57,167 |
23.95 |
10,031 |
22.21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11,774 |
-96.53 |
2,066 |
-96.54 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
956,269 |
-1.03 |
169,958 |
-6.42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1,230 |
|
216 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,106 |
0.00 |
194 |
-1.02 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
69,495 |
0.34 |
12,194 |
-1.06 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
290,935 |
|
49,782 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7,682 |
|
1,348 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
956,780 |
|
167,886 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
408 |
16.57 |
73 |
-5.26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,237 |
-10.83 |
1,270 |
-12.11 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
6,632 |
-17.10 |
1,180 |
-21.18 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,374 |
-7.04 |
241 |
-8.37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-45.45 |
3 |
-40.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
140 |
0.00 |
25 |
0.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,455 |
-0.75 |
606 |
-2.10 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3,217 |
-9.81 |
564 |
-11.04 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
22 |
-4.35 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,770 |
|
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
140 |
-22.65 |
25 |
-27.27 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,881 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
5,624 |
7.08 |
962 |
-1.33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
234 |
127.18 |
42 |
115.79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,398 |
0.00 |
248 |
-5.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,000 |
2.46 |
1,053 |
0.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,285 |
7.04 |
6,209 |
-1.40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
-36.54 |
6 |
-44.44 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
304,345 |
|
52,076 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
105 |
-0.94 |
19 |
-5.26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
6,769 |
-39.75 |
1,188 |
-40.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,058 |
62.83 |
1,940 |
60.60 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
266,200 |
-16.21 |
46,710 |
-17.39 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,572 |
-3.79 |
276 |
-5.17 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15,479 |
6.60 |
2,751 |
0.81 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
448 |
-73.11 |
79 |
-73.65 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
143,215 |
6.25 |
25,130 |
4.75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,707 |
|
475 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
700 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
56 |
-18.84 |
10 |
-25.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
26,243 |
0.00 |
4,490 |
-7.88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2,027 |
|
356 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,300 |
0.39 |
228 |
-0.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13,377 |
-77.85 |
2,347 |
-78.16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,188 |
-30.51 |
907 |
-31.50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,045 |
-12.22 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
4,172 |
3.60 |
741 |
-1.98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
111,418 |
12.39 |
19,551 |
10.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,777 |
8.29 |
316 |
2.27 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10,375 |
-1.54 |
1,844 |
-6.92 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3,118 |
14.09 |
554 |
7.99 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
83 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
928,144 |
-22.26 |
163 |
-23.58 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,779 |
-44.84 |
312 |
-45.55 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
44,830 |
0.97 |
7,866 |
-0.44 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
63,702 |
-1.01 |
11,337 |
-5.85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11,814 |
2.53 |
2,073 |
1.12 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,177 |
-21.22 |
207 |
-22.26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,352 |
16.56 |
2,285 |
7.38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,559 |
0.00 |
1,166 |
-5.44 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1,320 |
-38.52 |
235 |
-46.94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
53,886 |
-0.27 |
9,455 |
-1.67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4,100 |
-4.65 |
719 |
-6.01 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
969 |
11.76 |
170 |
10.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13,700 |
0.00 |
2,404 |
-1.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,849 |
2.30 |
2,370 |
-5.77 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
98 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6,678 |
-23.86 |
1,143 |
-39.93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
159 |
-9.66 |
27 |
-15.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,291 |
-1.01 |
1,118 |
-6.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,536,889 |
-16.67 |
270 |
-17.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,979 |
363.59 |
874 |
334.33 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
114,062 |
4.21 |
19,517 |
-3.99 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
26,588 |
7.38 |
4,549 |
-1.07 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2,910 |
0.00 |
511 |
-1.35 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,270 |
-34.33 |
223 |
-35.47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,400 |
-41.43 |
783 |
-52.77 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
305 |
48.78 |
54 |
47.22 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
102,268 |
-3.08 |
17,945 |
-4.44 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
9,500 |
-5.00 |
1,626 |
-12.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,321 |
-4.41 |
232 |
-5.71 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,980 |
-4.30 |
347 |
-5.71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,657 |
-0.30 |
473 |
-5.22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
265,720 |
-8.73 |
47 |
-9.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,637 |
-7.11 |
2,919 |
-8.41 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12,423 |
-19.14 |
2,180 |
-20.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17,243 |
0.00 |
3,026 |
-1.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
494 |
341.07 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,859 |
-97.91 |
326 |
-97.94 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
87,846 |
-0.45 |
15,414 |
-1.85 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
13,119 |
-8.95 |
2,245 |
-16.11 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,147 |
|
201 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
629 |
7.16 |
108 |
-1.83 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
38,301 |
-0.85 |
6,554 |
-8.66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
121 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
156,642 |
2.72 |
25 |
-7.41 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
139 |
28.70 |
25 |
20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
24,513 |
20.04 |
4 |
33.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45,375 |
-52.21 |
8,064 |
-54.81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,552 |
-3.00 |
272 |
-4.23 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
1,472 |
0.00 |
258 |
-1.15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,745 |
0.00 |
657 |
-1.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,300 |
30.00 |
228 |
28.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,826 |
55.78 |
1 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,023 |
1.49 |
180 |
0.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16,250 |
0.00 |
2,781 |
-7.89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
984 |
18.84 |
175 |
12.26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
22,300 |
-15.85 |
3,913 |
-17.05 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,577 |
-17.43 |
293 |
-26.08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,774 |
-6.10 |
838 |
-7.41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
226,988 |
-3.61 |
40,343 |
-8.86 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2,600 |
-7.14 |
445 |
-14.62 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
54,360 |
0.00 |
9,539 |
-1.41 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,731 |
-2.23 |
830 |
-3.60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,167 |
-30.40 |
1,433 |
-31.37 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
37,361 |
5.90 |
6,640 |
0.14 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,028 |
2.66 |
1,071 |
-2.90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,827 |
4.30 |
3,303 |
2.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,138 |
-21.71 |
7,569 |
-22.80 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2,500 |
0.00 |
439 |
-1.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
318 |
-14.75 |
56 |
-16.67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
818 |
5.14 |
144 |
3.62 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
2,230 |
0.00 |
391 |
-1.26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,651 |
0.06 |
289 |
-2.70 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3,854 |
-8.26 |
676 |
-9.50 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,375 |
97.26 |
417 |
94.39 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
217,403 |
-3.38 |
40,378 |
-13.32 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
2,969 |
0.00 |
521 |
-1.52 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
176 |
0.00 |
31 |
-3.23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,159 |
51.30 |
379 |
49.41 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
39 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
793,751 |
4.37 |
139,279 |
2.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,880 |
0.00 |
330 |
-1.50 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1,651 |
0.00 |
290 |
-1.37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,287 |
0.54 |
2,331 |
-0.89 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,457 |
19.50 |
431 |
18.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,047 |
0.19 |
184 |
-1.08 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
35 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
63,101 |
-1.74 |
11,072 |
-3.12 |
|