2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0.00 |
12 |
-8.33 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1,032 |
-2.27 |
462 |
-3.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71,280 |
-10.45 |
31,882 |
-11.90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,006 |
4.20 |
2,239 |
2.57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,345 |
0.00 |
1,943 |
-1.62 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
982 |
-71.97 |
441 |
-72.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10,785 |
-15.29 |
4,824 |
-16.67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
3,574 |
-14.19 |
1,625 |
-18.80 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
28 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
107 |
0.00 |
48 |
-2.08 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,594 |
5.21 |
689 |
-4.18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42,322 |
0.27 |
18,960 |
-1.35 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
667 |
-1.33 |
298 |
-8.02 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
510 |
15.12 |
228 |
13.43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,489 |
3.79 |
1,113 |
2.11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
33,676 |
-0.74 |
15,063 |
-2.35 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,081 |
-17.04 |
484 |
-18.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,741 |
-5.32 |
10,172 |
-6.86 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15,970 |
8.26 |
6,903 |
-1.37 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2,479 |
17.60 |
1,071 |
7.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,530 |
|
684 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,373,162 |
-0.99 |
614,188 |
-2.59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,021 |
-2.11 |
457 |
-3.80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
57 |
0.00 |
25 |
0.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10,091 |
-12.21 |
4,514 |
-13.63 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,773 |
|
793 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
17,189 |
-78.49 |
7,688 |
-78.84 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1,690 |
0.00 |
756 |
-1.69 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
30,997 |
4.03 |
13,398 |
-5.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,814 |
-23.55 |
1,706 |
-24.78 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13,300 |
3.10 |
5,949 |
1.43 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
18 |
-25.00 |
8 |
-27.27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,576 |
17.17 |
705 |
15.22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
479,844 |
0.85 |
219,893 |
0.09 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1,722 |
|
744 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,152 |
1.46 |
2,304 |
-0.17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
5,003 |
-2.17 |
2,238 |
-3.78 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
58,976 |
8.49 |
27,026 |
7.68 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1,325 |
0.00 |
593 |
-1.66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
4 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
978 |
0.00 |
437 |
-1.58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
131 |
-9.03 |
59 |
-4.92 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3,794 |
-6.11 |
1,697 |
-7.62 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
450 |
0.00 |
201 |
-1.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,138 |
0.89 |
4,981 |
-0.74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,917 |
9.76 |
2,647 |
7.96 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
564 |
10.16 |
223 |
3.24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4,413 |
9.26 |
2,022 |
8.48 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3,335 |
-7.36 |
1,516 |
5.13 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
5,100 |
0.00 |
2,337 |
-0.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
347,220 |
-2.77 |
153,909 |
-4.15 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0.00 |
15 |
-6.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
484 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
84,686 |
42.71 |
37,878 |
40.40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
132,304 |
2.60 |
59,177 |
0.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
350 |
573.08 |
157 |
578.26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,262 |
28.74 |
1,012 |
26.69 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
85,941 |
37.39 |
38,440 |
35.16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,922 |
0.00 |
2,202 |
-1.61 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
192,908 |
-21.05 |
86,284 |
-22.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
130 |
|
58 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
29 |
-9.38 |
13 |
-20.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
870 |
-97.78 |
389 |
-97.81 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2,927 |
-20.76 |
1,265 |
-27.80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
17.74 |
32 |
6.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2,455 |
0.41 |
1,061 |
-8.46 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
954 |
|
437 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,508,052 |
1.61 |
674,522 |
99,977.30 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,175 |
0.86 |
508 |
-8.15 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,984 |
-5.16 |
887 |
-6.73 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,037 |
-0.77 |
464 |
-2.53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,115 |
23.93 |
5,875 |
22.02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
47 |
0.00 |
22 |
0.00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1,535 |
6.38 |
687 |
4.57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
11 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
-11.86 |
47 |
-13.21 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3,031 |
-0.79 |
1,310 |
-9.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
176 |
0.00 |
79 |
-2.50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,162 |
0.00 |
502 |
-8.89 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
797 |
|
362 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,465 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
22,707 |
3.63 |
10,156 |
1.95 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2,748 |
|
1,229 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
627 |
30.62 |
281 |
28.44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
171 |
|
74 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3,298 |
4.47 |
1,425 |
-4.81 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
449 |
0.00 |
201 |
-1.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,258 |
29.56 |
563 |
27.44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
801 |
21.55 |
358 |
19.73 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
708 |
1.14 |
317 |
6.38 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
19,875 |
1.19 |
8,890 |
-0.46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12,284 |
0.19 |
5,494 |
-1.44 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
801 |
-7.29 |
358 |
-8.67 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
14,859 |
2.42 |
6,646 |
0.24 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
33,124 |
2.24 |
14,816 |
0.58 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
796 |
-11.06 |
365 |
-11.86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
15,220 |
-0.74 |
6,808 |
-2.35 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,714 |
5.52 |
1,214 |
3.85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
62,957 |
100.04 |
28,851 |
98.54 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
72,174 |
-3.19 |
32,282 |
-4.76 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
400,913 |
4.61 |
179,320 |
2.92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,305 |
0.15 |
598 |
-0.50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
526 |
0.00 |
235 |
-1.67 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
12,721 |
-13.24 |
5,690 |
-14.66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
180 |
0.00 |
81 |
-1.23 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
809 |
-80.22 |
362 |
-80.58 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
309,190 |
4.20 |
138,295 |
2.51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,621 |
|
1,172 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,739 |
24.57 |
778 |
22.56 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
6,912 |
-8.45 |
2,988 |
-16.59 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
111,334 |
41.15 |
49,796 |
38.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
125 |
-5.30 |
56 |
-8.33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
579 |
2.12 |
233 |
-4.90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
472 |
-30.49 |
211 |
-31.49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
13.33 |
23 |
10.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
225 |
9.22 |
101 |
7.53 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,798 |
-24.87 |
8,298 |
-26.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
51 |
-81.11 |
23 |
-81.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,195 |
-25.87 |
5,455 |
-27.07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
174 |
770.00 |
78 |
755.56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
528 |
-1.86 |
236 |
-3.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
182 |
-7.61 |
81 |
-8.99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,029 |
0.00 |
460 |
-1.50 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,103 |
-4.09 |
477 |
-12.66 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1,946 |
-1.37 |
870 |
-3.01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,992 |
-89.14 |
891 |
-89.33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
8,321 |
0.10 |
3,722 |
-1.53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22 |
|
10 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3,573 |
-2.54 |
1,637 |
-3.25 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20,418 |
0.48 |
9,133 |
-1.15 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
10,926 |
-13.18 |
4,967 |
-17.82 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1,360 |
48.15 |
588 |
34.94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
588 |
20.25 |
254 |
9.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1,662 |
5.86 |
743 |
4.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,544 |
-8.72 |
2,999 |
-9.43 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
46 |
17.95 |
20 |
5.56 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
147,076 |
-20.53 |
66,867 |
-24.77 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
409 |
285.85 |
186 |
302.17 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6,142 |
-27.12 |
2,747 |
-20.15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0.00 |
19 |
-9.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
183 |
-50.81 |
82 |
-52.07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
150.00 |
22 |
144.44 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1,902 |
23.99 |
851 |
21.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,026 |
2.38 |
19,692 |
0.72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,364 |
-26.55 |
610 |
-27.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
163 |
45.54 |
73 |
44.00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,955 |
0.00 |
874 |
-1.58 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11,855 |
7.55 |
5,303 |
5.81 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
690 |
1.17 |
309 |
-0.65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28,169 |
4.96 |
12,593 |
4.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
33 |
-17.50 |
15 |
-22.22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,654 |
12.27 |
1,147 |
2.32 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
138 |
58.62 |
62 |
56.41 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
12,643 |
-8.28 |
5,655 |
-9.77 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2,356 |
-43.22 |
1,118 |
-43.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,217 |
-0.59 |
2,781 |
-2.22 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,833 |
-14.25 |
-1,657 |
-21.89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
35 |
-32.69 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179,607 |
5.88 |
80,335 |
4.16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5,383 |
0.00 |
2,467 |
-0.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
315 |
24.51 |
141 |
23.68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,421 |
-56.10 |
636 |
-56.83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
603 |
340.15 |
270 |
333.87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,282 |
-48.60 |
574 |
-49.47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,540 |
-3.69 |
689 |
-5.23 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
191 |
-7.73 |
88 |
-8.42 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,623 |
-7.42 |
726 |
-13.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,527 |
-0.41 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
21,500 |
|
9,617 |
|
|
2025-05-12 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33,315 |
42.56 |
14,901 |
40.26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,008 |
-0.98 |
436 |
-9.75 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-11 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,679 |
-2.65 |
1,198 |
-4.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
177 |
-9.23 |
79 |
-10.23 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
644 |
0.00 |
288 |
-1.37 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
9,467 |
6.01 |
4,092 |
-3.42 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1,036 |
0.00 |
463 |
-1.70 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1,900 |
-17.39 |
850 |
-18.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
674 |
17.42 |
302 |
15.33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,319 |
37.40 |
590 |
35.09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
152 |
-0.65 |
68 |
-2.90 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3,444 |
2.17 |
1,540 |
0.52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,628 |
|
2,070 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23,295 |
-5.56 |
10,419 |
-7.09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
19 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13,700 |
0.00 |
6,278 |
-0.74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-95.71 |
1 |
-96.77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
-92.32 |
30 |
-92.56 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,412 |
|
1,973 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,027 |
-28.03 |
459 |
-29.17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,970 |
1.34 |
881 |
-0.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,331 |
32.66 |
1,440 |
20.82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
23,063 |
1.46 |
10,316 |
-0.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,916 |
31.29 |
1,304 |
29.24 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
9,357 |
-81.33 |
4,185 |
-81.63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,651 |
-3.98 |
4 |
0.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
823 |
74.73 |
356 |
59.19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
69 |
53.33 |
31 |
50.00 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8,703 |
-0.37 |
3,893 |
-1.99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
36 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,819 |
|
1,708 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,173 |
-3.30 |
525 |
-4.90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
73 |
-13.10 |
32 |
-20.51 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,010 |
-0.20 |
899 |
-1.75 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
454 |
-11.15 |
203 |
-12.50 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5,366 |
-27.09 |
2,459 |
-27.63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,332 |
-76.66 |
596 |
-77.06 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
36,513 |
2.99 |
16,332 |
1.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,093 |
31.69 |
489 |
29.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,012 |
|
4,925 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
576 |
7.66 |
264 |
6.48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
13,395 |
1.38 |
5,991 |
-0.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
48,400 |
0.00 |
21,648 |
-1.62 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,762 |
-1.07 |
6,155 |
-2.67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
853 |
11.65 |
382 |
9.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418,740 |
-17.21 |
187,294 |
-18.55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6,303 |
-25.34 |
2,819 |
-26.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,940 |
150.90 |
3 |
200.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,971 |
-0.03 |
1,776 |
-1.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
321 |
-10.83 |
144 |
-12.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7,531 |
-1.31 |
3,368 |
-2.91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,243 |
6.15 |
1,003 |
4.48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2,615 |
8.01 |
1,241 |
24.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16,891 |
0.88 |
7,555 |
-0.75 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,440 |
-2.52 |
1,091 |
-4.05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2,559 |
17.39 |
1,173 |
16.50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
43,126 |
-0.30 |
19,290 |
4.80 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,455 |
-1.02 |
651 |
-2.69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,076 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
390 |
-11.36 |
169 |
-19.23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
229 |
4.57 |
105 |
2.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
550 |
7.00 |
238 |
-2.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
22,599 |
-7.25 |
9,768 |
-15.50 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
145,982 |
-1.60 |
65,295 |
-3.20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,336 |
-0.80 |
1 |
0.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
864 |
0.00 |
386 |
-1.53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,498 |
-1.25 |
3,801 |
-2.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,748 |
0.53 |
37,459 |
-1.10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2,297 |
-2.55 |
-1,027 |
-4.11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,101 |
0.00 |
505 |
-0.79 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
116,720 |
0.00 |
52,207 |
-1.62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
358,197 |
18.87 |
160,214 |
16.95 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4,694 |
7.96 |
2,151 |
7.17 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
20,319 |
0.07 |
9,088 |
-1.55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
416 |
-36.78 |
197 |
-37.06 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
535 |
-8.55 |
239 |
-9.81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
93 |
0.00 |
42 |
-2.38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,202 |
0.00 |
538 |
-1.65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,088 |
0.00 |
934 |
-1.69 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
93 |
0.00 |
43 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
503 |
|
225 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
374 |
0.00 |
167 |
-1.76 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
235 |
|
108 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
4,701 |
-11.32 |
2,154 |
-11.97 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
3,600 |
-2.70 |
1,610 |
-4.28 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
429 |
0.00 |
192 |
-2.05 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
506 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,488 |
|
666 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
354 |
-1.12 |
162 |
-1.82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
20.00 |
5 |
25.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
717 |
-15.85 |
310 |
-23.51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,198 |
2.35 |
3,220 |
0.69 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
11,474 |
-1.01 |
5,132 |
-2.60 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37,116 |
|
16,601 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
481 |
0.00 |
215 |
-1.38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
739 |
|
331 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
613 |
-2.08 |
274 |
-3.52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,110 |
0.91 |
509 |
0.20 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
97,621 |
15.53 |
42,194 |
5.25 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
65 |
-50.00 |
29 |
-50.85 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
10 |
25.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,235 |
-88.62 |
552 |
-88.81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2,567 |
-85.05 |
1 |
-85.71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
293 |
11.83 |
131 |
10.08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
30,689 |
3.83 |
13,952 |
-1.71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
60,971 |
-2.55 |
27,941 |
-3.28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10,772 |
8.72 |
4,656 |
-0.96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,078 |
-0.19 |
482 |
-1.63 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
55 |
-9.84 |
25 |
-11.11 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
112 |
0.00 |
50 |
0.00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
140 |
0.00 |
63 |
-1.59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,556 |
7.95 |
9,642 |
6.20 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
567 |
0.00 |
245 |
-8.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138,624 |
-5.90 |
62,004 |
-7.42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
-84.00 |
4 |
-86.36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
623 |
-0.95 |
279 |
-2.46 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1,568 |
7.03 |
719 |
6.21 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
697 |
-0.57 |
312 |
-2.20 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
102 |
-75.71 |
48 |
-74.74 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,815 |
-14.60 |
3,810 |
-22.18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
601 |
0.00 |
269 |
-1.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
420 |
165.82 |
189 |
144.16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
191 |
-2.55 |
85 |
-4.49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
131 |
-0.76 |
59 |
-3.33 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
425 |
0.00 |
190 |
-1.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,315 |
0.87 |
1,036 |
-0.77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
151 |
-2.58 |
68 |
-4.29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1,227 |
-32.25 |
549 |
-33.41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,197 |
-2.05 |
885 |
-13.15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,269 |
-0.86 |
568 |
-2.41 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
870 |
0.00 |
389 |
-1.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,643 |
-77.01 |
735 |
-77.41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,175 |
-50.35 |
1,898 |
-53.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,194 |
42.94 |
2,782 |
21.55 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,633 |
-4.18 |
1,178 |
-5.76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
609 |
0.00 |
279 |
-0.71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,772 |
4.08 |
2,134 |
2.40 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
1,944 |
-17.56 |
870 |
-18.94 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-0.00 |
-4 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,939 |
0.00 |
5,340 |
-1.60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,211 |
-43.55 |
8,593 |
-44.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,517 |
-0.86 |
10,519 |
-2.47 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,913 |
73.28 |
856 |
70.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,750 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
255 |
54.55 |
114 |
52.00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
877 |
-1.57 |
392 |
-3.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,378 |
1.30 |
7,511 |
-7.70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
297,644 |
0.89 |
133,130 |
-0.74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,093 |
0.55 |
489 |
-1.01 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
469 |
|
210 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
320 |
9.97 |
143 |
8.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
223 |
1.83 |
100 |
0.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11,400 |
0.43 |
4,927 |
-8.51 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
13 |
0.00 |
6 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
620 |
15.24 |
268 |
4.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,060 |
-4.73 |
4,053 |
-6.27 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
665 |
-5.00 |
298 |
-6.60 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
49 |
0.00 |
22 |
-4.55 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
15,345 |
7.23 |
6,864 |
5.50 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1,195 |
8.05 |
534 |
6.37 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
21 |
162.50 |
9 |
200.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,763 |
3.65 |
2,578 |
1.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
80 |
-12.09 |
36 |
-14.63 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
35 |
-36.36 |
16 |
-40.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
383,543 |
3.02 |
171,551 |
1.35 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
964 |
1.05 |
417 |
-7.96 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1,300 |
0.00 |
562 |
-8.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
93 |
|
42 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
4,860 |
0.79 |
2,227 |
0.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,175 |
7.90 |
526 |
6.06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,425 |
2.24 |
2,427 |
0.58 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
34,422 |
-34.87 |
15,396 |
-35.92 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
10,737 |
2.15 |
4,920 |
1.38 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,476 |
189.98 |
660 |
185.71 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
461 |
-22.13 |
219 |
-15.18 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
1,576 |
-8.69 |
705 |
-10.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
486 |
0.00 |
217 |
-1.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16,003 |
0.00 |
7,158 |
-1.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
70 |
0.00 |
31 |
0.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
182 |
4.60 |
79 |
-4.88 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
108 |
0.00 |
48 |
-2.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,145 |
-22.86 |
5,432 |
-24.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,720 |
-14.14 |
1,176 |
-21.77 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,250 |
|
1,006 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
10,000 |
-3.09 |
4,473 |
-4.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,408 |
-15.44 |
630 |
-16.80 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
949 |
0.00 |
435 |
-0.91 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1,500 |
0.00 |
671 |
-1.62 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,369 |
-74.74 |
1,060 |
-75.16 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
448,407 |
-2.90 |
200,563 |
-4.47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2,962 |
10.52 |
1,325 |
8.70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2,628 |
|
1,175 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,000 |
|
1 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
6,846 |
-4.13 |
2,959 |
-12.67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4,939 |
2.72 |
2,209 |
1.10 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
532 |
0.95 |
238 |
-0.84 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,061 |
18.15 |
459 |
7.51 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
357 |
|
154 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8,706 |
78.73 |
3,894 |
75.84 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
599 |
17.68 |
274 |
16.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60,967 |
0.65 |
27,269 |
-0.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
496 |
|
222 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,423 |
0.52 |
32,272 |
-0.23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0.00 |
54 |
-1.85 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,101 |
1.74 |
1,387 |
0.14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
1,318 |
-30.38 |
590 |
-31.51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
143 |
-24.34 |
62 |
-31.46 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
273 |
0.00 |
125 |
-0.79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
5,275 |
-4.52 |
2,359 |
-6.05 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
2,340 |
20.81 |
1,047 |
18.19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,203 |
0.00 |
538 |
-1.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
403 |
-1.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,757 |
3.02 |
1,680 |
1.33 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
614 |
-2.85 |
275 |
-4.53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7,243 |
0.00 |
3,131 |
-8.91 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
13.64 |
23 |
10.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
12,300 |
-12.14 |
5,502 |
-13.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
65 |
-16.67 |
29 |
-17.14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,174 |
-7.49 |
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
335 |
25.47 |
150 |
23.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,577 |
32.47 |
13,229 |
30.32 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
575 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
937 |
0.00 |
419 |
-1.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
4,465 |
-3.12 |
1,930 |
-11.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
165 |
-1.20 |
74 |
-2.67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
740 |
2.92 |
320 |
-6.45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,012 |
2,309.52 |
453 |
2,278.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
633 |
0.00 |
283 |
-1.39 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
188,305 |
-5.04 |
84,225 |
-6.58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
83 |
118.42 |
37 |
117.65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
302 |
282.28 |
138 |
283.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,232 |
68.11 |
5,471 |
65.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,200 |
317.24 |
10,824 |
310.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,900 |
547.83 |
6,664 |
537.70 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2,670 |
0.00 |
1,194 |
-1.57 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
84,417 |
1.48 |
36,487 |
-7.54 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
125,640 |
0.00 |
56,196 |
-1.62 |
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
50 |
150.00 |
23 |
155.56 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5,644 |
0.00 |
2,524 |
-1.60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
921 |
-14.72 |
412 |
-16.09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33,598 |
-69.57 |
15,028 |
-70.06 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
45,470 |
-2.15 |
20,338 |
-3.73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21,708 |
-5.55 |
9,710 |
-7.07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6,799 |
-11.43 |
-3,041 |
-12.84 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,356 |
5.12 |
607 |
3.41 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2,755 |
17.48 |
1,232 |
15.57 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10,519 |
-4.14 |
4,705 |
-5.69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,523 |
32.20 |
681 |
30.21 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10,935 |
-8.68 |
4,891 |
-10.16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
186 |
-43.98 |
83 |
-44.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34,595 |
13.15 |
15,337 |
11.12 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
775 |
-20.19 |
347 |
-21.54 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
19,344 |
|
8,652 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
232,734 |
-0.69 |
104,097 |
-2.30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9,849 |
-6.47 |
4,257 |
-14.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
6.91 |
104 |
5.10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
148 |
5.71 |
67 |
0.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
9,341 |
-1.05 |
4,037 |
-9.85 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3,283 |
|
1,468 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
3 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1,800 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
260,848 |
-2.89 |
116,672 |
-4.46 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7,461 |
801.09 |
3,337 |
787.50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
471 |
12.14 |
216 |
11.40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
16,457 |
-22.98 |
7,361 |
-24.23 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
537 |
-6.12 |
240 |
-7.69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
9,376 |
0.00 |
4,263 |
-5.35 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,390 |
0.00 |
1,069 |
-1.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,247 |
15.57 |
2,347 |
13.72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
713 |
-6.43 |
308 |
-14.68 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
522 |
-5.43 |
233 |
-6.80 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
943 |
65.44 |
422 |
62.55 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
167 |
31.50 |
72 |
38.46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,432 |
7.14 |
1,088 |
5.33 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,772 |
13.09 |
2,927 |
3.03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
680 |
-2.58 |
304 |
-4.10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
264 |
0.00 |
118 |
-1.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2,892 |
2.23 |
1 |
0.00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4,857 |
16.06 |
2,172 |
14.20 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
14,354 |
-13.26 |
6,204 |
-20.98 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,112 |
10.21 |
510 |
9.46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
263 |
378.18 |
118 |
368.00 |
|
2025-04-23 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10,461 |
|
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12,139 |
13.04 |
5 |
25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,712 |
0.24 |
9,950 |
-0.52 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
11 |
-26.67 |
5 |
-33.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
53,010 |
-25.04 |
23,710 |
-26.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,131 |
0.00 |
1,400 |
-1.62 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,900 |
0.00 |
2,192 |
-1.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,129 |
0.00 |
7,836 |
-8.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
-21.43 |
5 |
-16.67 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
24,477 |
-5.01 |
11 |
-9.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
185 |
0.00 |
83 |
-2.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4,941 |
0.00 |
2,210 |
-1.60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
-54.65 |
17 |
-56.41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-158 |
-0.00 |
-71 |
-1.41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
312 |
-49.02 |
140 |
-50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,162,256 |
2.38 |
518,683 |
0.64 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
463 |
|
207 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
600 |
-14.29 |
268 |
-15.72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
130,477 |
-1.75 |
58,360 |
-3.34 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
100,776 |
2.75 |
46,182 |
1.97 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
728 |
0.00 |
326 |
-1.52 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,520 |
224.79 |
657 |
195.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,259 |
-14.30 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
-2.56 |
17 |
-5.88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4,527 |
6.07 |
2,025 |
4.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
215 |
-7.33 |
99 |
-8.41 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
3,295 |
7.29 |
1,510 |
6.42 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
504 |
|
225 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
640 |
0.00 |
286 |
-1.38 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,885 |
|
3,527 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
11,721 |
-6.89 |
5,066 |
-15.16 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
629 |
-5.27 |
281 |
-6.64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,547 |
15.53 |
692 |
13.82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
98 |
|
42 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,227 |
|
549 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,839 |
0.00 |
836 |
0.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-14 |
-0.00 |
-6 |
0.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
38,397 |
44.26 |
17,596 |
43.18 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,113 |
-0.36 |
498 |
-1.97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2,614 |
0.00 |
1,198 |
-0.75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,825,198 |
0.62 |
2,158,215 |
-1.01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
555 |
-3.81 |
248 |
-5.34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,467 |
-10.06 |
634 |
-17.98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
418 |
1.21 |
187 |
-0.53 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,108 |
3.17 |
496 |
1.43 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-6,424 |
-0.00 |
-2,777 |
-8.89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
114 |
0.00 |
49 |
-9.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
554 |
-2.29 |
248 |
-3.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
866 |
10.60 |
387 |
9.01 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,419 |
|
635 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
23,188 |
112.62 |
10,371 |
109.18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,275 |
20.74 |
570 |
18.75 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
161,331 |
-2.78 |
72,160 |
-4.35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
372 |
-95.16 |
166 |
-95.25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
28 |
12.00 |
13 |
9.09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
14,000 |
1.45 |
6 |
0.00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
26 |
0.00 |
12 |
0.00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
50,789 |
-3.42 |
22,717 |
-4.99 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
41 |
10.81 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
4,700 |
0.00 |
2,102 |
-1.59 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
7,861 |
-12.02 |
3,516 |
-13.44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,624 |
47.91 |
-1,174 |
45.53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
837,688 |
2.28 |
374,681 |
0.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,388 |
-36.26 |
20,748 |
-37.29 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
3,382 |
|
1,513 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
108 |
-6.90 |
48 |
-7.69 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
54 |
17.39 |
25 |
9.09 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
962 |
1.80 |
430 |
0.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
51 |
-78.66 |
23 |
-79.63 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
526 |
-10.70 |
227 |
-18.64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1,640 |
-2.44 |
734 |
-4.06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7,792 |
-23.56 |
3,485 |
-24.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
-80.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
982 |
11.34 |
450 |
10.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,785 |
5.96 |
1,693 |
4.25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,838 |
6.51 |
2,675 |
5.73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
241 |
-70.65 |
108 |
-71.31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8,414 |
1.40 |
3,763 |
-0.24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
151 |
0.00 |
65 |
-8.45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
113 |
24.18 |
51 |
21.95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,336 |
0.93 |
17,594 |
-0.70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
53 |
3.92 |
24 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
864 |
-0.69 |
386 |
-2.28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5,752 |
112.72 |
2,573 |
109.28 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-484 |
-7.81 |
-216 |
-9.24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
35,654 |
-1.93 |
15,947 |
-3.52 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17,438 |
8.71 |
7,762 |
6.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
73,840 |
-2.89 |
33,027 |
-4.46 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
537 |
-1.83 |
240 |
-3.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,484 |
-14.89 |
10,057 |
-16.27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
31 |
19.23 |
14 |
18.18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8,341 |
2.58 |
3,605 |
-6.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,307 |
7.01 |
4,163 |
5.26 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
542 |
0.18 |
242 |
-1.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26,675 |
-2.90 |
11,931 |
-4.47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,689 |
28.56 |
-2,545 |
26.50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
830 |
0.00 |
371 |
-1.59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,272 |
13.25 |
8,620 |
11.41 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,387 |
28.90 |
620 |
26.79 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
234 |
-11.36 |
101 |
-19.20 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,825 |
|
2,605 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,148 |
3.77 |
961 |
2.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,346 |
-52.85 |
2,838 |
-53.62 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
989 |
4.99 |
442 |
3.27 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
313 |
0.00 |
135 |
-8.78 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
92 |
8.24 |
40 |
-2.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,004 |
-3.25 |
4,922 |
-4.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
731 |
0.00 |
327 |
-1.81 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
184 |
0.00 |
82 |
-1.20 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4,228 |
1.08 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
108 |
14.89 |
47 |
4.55 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
500 |
0.00 |
224 |
-1.76 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
643 |
23.65 |
288 |
21.61 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
9,392 |
1.59 |
4,059 |
-7.43 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,753 |
221.37 |
2,126 |
216.22 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
101 |
23.17 |
44 |
13.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,489 |
4.95 |
6,481 |
3.25 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1,359 |
|
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,680 |
14.86 |
26,659 |
4.64 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,141 |
-32.92 |
510 |
-34.02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
58 |
7.41 |
25 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11,003 |
-15.92 |
-4,921 |
-17.28 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,561 |
7.14 |
698 |
5.44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,647 |
-7.26 |
737 |
-8.11 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,393 |
7.48 |
623 |
5.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
492 |
14.95 |
213 |
4.43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
672 |
0.00 |
301 |
-1.64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2,300 |
-0.82 |
1,029 |
-2.47 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,024 |
-11.19 |
905 |
-12.64 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
-12.90 |
12 |
-14.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38,158 |
3.07 |
17,486 |
2.29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,971 |
21.97 |
3,653 |
21.05 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
26.67 |
8 |
33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167,122 |
-11.69 |
74,750 |
-13.12 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
472 |
4.42 |
211 |
2.93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
131,617 |
1.89 |
56,887 |
-7.17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
12 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
|
268 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
3,253 |
-3.01 |
1,491 |
-3.75 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,527 |
100.66 |
683 |
97.68 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1,604 |
-11.09 |
717 |
-12.56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-37.50 |
2 |
-33.33 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
990 |
-8.67 |
443 |
-10.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,234 |
-48.06 |
552 |
-48.89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,121 |
0.00 |
501 |
-1.57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20,774 |
2.42 |
9,291 |
0.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
200 |
0.00 |
89 |
-1.11 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1,562 |
0.00 |
699 |
-1.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
529,008 |
-2.79 |
236,615 |
-4.36 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,221 |
-24.27 |
1,441 |
-25.50 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
690 |
15.97 |
309 |
14.07 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
640,000 |
-1.54 |
286,259 |
-3.13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
18 |
|
8 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
965 |
6.39 |
432 |
4.61 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2,892 |
0.00 |
1,294 |
-1.60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
829,174 |
57.03 |
370,873 |
54.48 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
850 |
12.14 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7,276 |
4.47 |
3,254 |
2.78 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4,336 |
0.00 |
1,939 |
-1.62 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
22,852 |
1.01 |
10,221 |
-0.62 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,401 |
|
1,074 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,419 |
-7.92 |
7,344 |
-9.41 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
3,283 |
|
1,468 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,650 |
-5.19 |
1,185 |
-6.69 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,208 |
-9.84 |
4,574 |
-11.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
91 |
49.18 |
41 |
48.15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,251 |
7.47 |
541 |
-2.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,541 |
0.52 |
689 |
-1.01 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
561 |
-80.30 |
251 |
-80.68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,107 |
-5.63 |
495 |
-7.13 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
43,735 |
-13.98 |
18,903 |
-21.63 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
11 |
|
5 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
37 |
5.71 |
17 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,129 |
-68.30 |
505 |
-68.87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,718 |
106.12 |
4,912 |
104.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
207 |
58.02 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,351 |
-1.58 |
1,946 |
-3.14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,714 |
328.48 |
6,581 |
321.59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
101 |
-71.23 |
45 |
-71.70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
33.33 |
5 |
25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,194 |
0.00 |
534 |
-1.48 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2,633 |
9.53 |
1,207 |
8.65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
524 |
225.47 |
226 |
197.37 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,715 |
-4.19 |
3,004 |
-5.74 |
|