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 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
114 |
1,166.67 |
49 |
1,125.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
6.25 |
7 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
95 |
6.74 |
42 |
5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
140 |
0.00 |
63 |
-1.59 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,246 |
-0.40 |
1,005 |
-2.05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
150 |
0.00 |
67 |
-6.94 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1,826 |
7.73 |
837 |
6.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55,993 |
1.07 |
25 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
8,199 |
45.94 |
3,544 |
32.95 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
691 |
-24.89 |
309 |
-26.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,693 |
-5.73 |
757 |
-7.23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,108 |
214.36 |
2,732 |
209.29 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11,999 |
-2.42 |
5,367 |
-4.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
866 |
-6.28 |
387 |
-7.86 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-380 |
|
-170 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
549 |
21.19 |
246 |
18.36 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7,087 |
0.85 |
3,248 |
0.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,216,850 |
0.97 |
544,273 |
-0.66 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,455 |
|
651 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1,211 |
0.08 |
542 |
-1.64 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
378,122 |
4.23 |
173,278 |
3.44 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-752 |
-0.00 |
-336 |
-1.47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
-32.76 |
87 |
-33.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,200 |
|
4,562 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
29 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,350 |
-23.83 |
14,452 |
-25.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,359 |
0.00 |
1,502 |
-1.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
987 |
40.00 |
441 |
37.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4,221 |
-1.45 |
1,888 |
-3.08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1,133 |
-8.41 |
490 |
-16.55 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
114 |
18.75 |
49 |
8.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,920 |
9.25 |
1,753 |
7.48 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1,282 |
7.28 |
573 |
5.52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
11,144 |
0.00 |
4,984 |
-1.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
105 |
0.00 |
47 |
-2.13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,835 |
0.30 |
4,507 |
-0.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
89 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
24 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2,325 |
-1.57 |
1,065 |
-2.29 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
3,000 |
0.00 |
1,342 |
-1.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6,345 |
-2.10 |
2,838 |
-3.70 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
763 |
1.19 |
341 |
-0.29 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,136 |
-1.39 |
508 |
-2.87 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
506 |
0.00 |
232 |
-0.86 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
518 |
|
232 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,638 |
|
2,074 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
940 |
7.43 |
431 |
6.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,168 |
-1.14 |
1,863 |
-1.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,444 |
2.04 |
2 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,975 |
-2.64 |
2,225 |
-4.22 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
98,142 |
6.84 |
43,897 |
5.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
569 |
-1.90 |
255 |
-3.42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,967 |
0.92 |
880 |
-0.68 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,685 |
0.00 |
754 |
-1.70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
25 |
13.64 |
11 |
10.00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
493 |
-18.91 |
220 |
-20.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,688 |
13.52 |
774 |
12.68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,011 |
0.90 |
15,660 |
-0.74 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
33,418 |
1.73 |
14,947 |
0.09 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9 |
-66.67 |
4 |
-66.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,892 |
-1.02 |
4 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
52 |
0.00 |
23 |
0.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
4,774 |
2.31 |
2,135 |
0.66 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
4,681 |
30.86 |
2,094 |
28.72 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
311 |
53.96 |
134 |
41.05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,905 |
-1.40 |
3,536 |
-2.99 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
46 |
9.52 |
21 |
10.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30,312 |
-16.16 |
13,558 |
-17.51 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
524 |
0.00 |
240 |
-0.41 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
877 |
32.48 |
402 |
31.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,937,571 |
0.81 |
866,637 |
-0.82 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141,006 |
-15.03 |
63,069 |
-16.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,752 |
9.20 |
25,091 |
8.37 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,922 |
0.00 |
1,307 |
-1.66 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,012 |
-7.83 |
453 |
-9.42 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
30,061 |
7.57 |
12,993 |
-2.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
18 |
-60.00 |
8 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
174 |
-3.87 |
78 |
-6.10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
423 |
51.61 |
189 |
42.11 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
620 |
16.54 |
277 |
14.94 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
615 |
0.00 |
275 |
-1.43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
591 |
|
264 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
-12.82 |
59 |
-21.62 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,246 |
|
462 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3,992 |
-48.63 |
1,894 |
-48.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,900 |
-1.43 |
10,243 |
-3.03 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
49 |
-20.97 |
22 |
-25.00 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
575 |
0.00 |
257 |
-1.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,317 |
9.31 |
2,298 |
-0.39 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
180 |
8.43 |
82 |
7.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,341 |
26.92 |
2,389 |
24.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
221 |
-81.33 |
99 |
-81.78 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
611 |
-22.46 |
278 |
-26.72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28,417 |
-1.78 |
12,710 |
-3.37 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
170 |
0.00 |
76 |
-1.30 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5,392 |
3.53 |
2,471 |
2.75 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
29,991 |
-2.90 |
13,414 |
-4.47 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
22 |
-15.38 |
10 |
0.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
825 |
-46.88 |
369 |
-47.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,440 |
12.89 |
3,775 |
11.09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,362 |
6.32 |
624 |
5.58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12,441 |
1.63 |
5,377 |
-7.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
79,719 |
-5.47 |
35,657 |
-7.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5,292 |
-2.40 |
2,367 |
-3.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,334 |
23.89 |
1,044 |
21.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,364,001 |
-4.34 |
1,504,650 |
-5.89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
12 |
0.00 |
5 |
0.00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2,070 |
5.29 |
926 |
3.58 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,516 |
-1.48 |
2,467 |
-3.06 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
145 |
400.00 |
66 |
400.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
97 |
-3.96 |
43 |
-4.44 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
567 |
14.08 |
254 |
12.44 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
18,300 |
6.01 |
8,185 |
4.29 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
486 |
0.00 |
217 |
-1.36 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,281 |
10.67 |
1,020 |
8.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1,585 |
17.58 |
685 |
7.20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17,304 |
211.39 |
7,740 |
206.37 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,751 |
0.40 |
7,045 |
-1.23 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
575 |
0.00 |
257 |
-1.53 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
44,358 |
10.06 |
19,172 |
0.27 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5,628 |
28.91 |
2,579 |
27.99 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
73 |
0.00 |
33 |
-5.71 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
203,048 |
-2.26 |
87,761 |
-10.95 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2,359 |
-5.45 |
1,055 |
-6.97 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
43,877 |
5.46 |
20,107 |
4.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,648 |
-83.30 |
1,184 |
-83.58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13,603 |
-4.83 |
6,184 |
-9.92 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
424 |
12.17 |
190 |
10.53 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
460,162 |
-0.02 |
205,821 |
-1.64 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
532 |
7.04 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
4,398 |
-11.69 |
1,967 |
-13.12 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
480 |
0.00 |
215 |
-1.83 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,174 |
-5.05 |
1,867 |
-6.56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
948 |
|
424 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
2.78 |
281 |
1.08 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
639 |
0.00 |
286 |
-1.72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
28 |
0.00 |
12 |
-7.69 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
350 |
12.90 |
157 |
11.43 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
91 |
0.00 |
41 |
-2.44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
91,946 |
|
41,126 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
7,919 |
0.00 |
3,542 |
-1.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
19 |
-9.52 |
8 |
-11.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
222 |
0.00 |
99 |
-1.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
24 |
0.00 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,613 |
0.00 |
14,528 |
-8.89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,023 |
-1.35 |
4,483 |
-2.94 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
12,540 |
5.25 |
5,701 |
-0.37 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
177 |
-10.61 |
81 |
-10.99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
148 |
14.73 |
66 |
13.79 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,684 |
9.55 |
3,753 |
-0.19 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
375 |
0.00 |
168 |
-1.76 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
297,662 |
-3.14 |
133,138 |
-4.70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
17,355 |
-21.97 |
7,763 |
-23.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
541 |
-9.08 |
242 |
-10.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
433 |
89.91 |
194 |
87.38 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
309 |
0.00 |
138 |
-1.43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,952 |
-0.20 |
873 |
-1.80 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
481 |
17.32 |
215 |
15.59 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
32 |
0.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
10,223 |
0.38 |
4,419 |
-8.55 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1,556 |
|
696 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
58,442 |
74.42 |
26,140 |
71.59 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
24 |
9.09 |
11 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,239 |
0.43 |
6,369 |
-1.19 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5,373 |
4.19 |
2,403 |
2.52 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 |
0.00 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
395 |
0.00 |
177 |
-1.68 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
48 |
|
21 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
832 |
6.39 |
381 |
5.54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
91,652 |
-0.74 |
41 |
-2.44 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
485 |
0.00 |
222 |
-0.45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,778 |
0.00 |
795 |
-1.61 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
100 |
0.00 |
48 |
6.67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,616 |
1.19 |
5,643 |
-0.46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38,090 |
49.44 |
17,037 |
47.03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30 |
0.00 |
13 |
0.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,221 |
-3.81 |
1,888 |
-5.37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
215 |
0.00 |
96 |
-1.03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
94 |
0.00 |
42 |
0.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,623 |
50.70 |
726 |
48.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
13 |
-23.53 |
6 |
-28.57 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
399 |
-65.93 |
172 |
-69.01 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,507 |
-0.12 |
1 |
0.00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
382 |
151.32 |
175 |
150.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
49.37 |
106 |
47.89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
264 |
9.09 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
825 |
-46.88 |
371 |
-47.67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
99,276 |
1.42 |
44,404 |
-0.22 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
25,511 |
-0.27 |
11,411 |
-1.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
11.33 |
72 |
1.41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33,635 |
0.00 |
15,044 |
-1.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
3,813 |
0.00 |
1,705 |
-1.62 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10,642 |
0.24 |
4,760 |
-1.39 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3,555 |
1.48 |
1,537 |
-7.53 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
51 |
0.00 |
20 |
-13.64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
127,372 |
6.18 |
55,053 |
-3.27 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1,980 |
3.18 |
886 |
1.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,953 |
-2.52 |
2 |
0.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
93 |
5.68 |
43 |
5.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
760 |
-3.80 |
340 |
-5.31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,315 |
-15.97 |
588 |
-17.30 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5,526 |
-28.72 |
2,472 |
-29.88 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,017 |
-4.74 |
1,797 |
-6.31 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,285 |
0.00 |
575 |
-1.71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,577 |
-0.06 |
9 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1,947 |
0.05 |
871 |
-1.58 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,116 |
-13.35 |
507 |
-17.96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
627 |
|
281 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
8,054 |
0.01 |
3,602 |
-1.61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
883 |
-7.54 |
395 |
-3.67 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3,151 |
0.00 |
1,444 |
-0.76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
90 |
-9.09 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100,219 |
-10.50 |
44,825 |
-11.95 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
15,453 |
4.92 |
6,912 |
3.23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,550 |
0.00 |
1,141 |
-1.64 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,756 |
13.22 |
8,389 |
11.39 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
13,052 |
-0.55 |
5,838 |
-2.16 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3,750 |
0.00 |
1,677 |
-1.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
88,169 |
-0.95 |
39,436 |
-2.56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5,320 |
-49.41 |
2,380 |
-50.23 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,231,916 |
-0.72 |
998,291 |
-2.32 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-14.29 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
41 |
-2.38 |
18 |
-5.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,233 |
-25.83 |
2,788 |
-27.04 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
95 |
10.47 |
42 |
7.69 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
6 |
|
3 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
90 |
-10.00 |
41 |
-10.87 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
97 |
2.11 |
43 |
0.00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
32,028 |
-4.71 |
14,325 |
-6.25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,200 |
-63.57 |
1,431 |
-64.16 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
22 |
15.79 |
10 |
12.50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,414 |
13.05 |
3,316 |
11.24 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
18,791 |
2.64 |
8,405 |
0.97 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,427 |
0.00 |
1,121 |
-5.88 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
14,219 |
24.94 |
6,516 |
23.98 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
380,459 |
8.83 |
170,172 |
7.07 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
614 |
|
275 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
141 |
3.68 |
64 |
-1.54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
853 |
-3.51 |
382 |
-4.99 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
53,541 |
-13.08 |
23,948 |
-14.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,306 |
2.07 |
4,162 |
0.41 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
66,576 |
0.00 |
29,778 |
-1.62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,331 |
-0.62 |
1,936 |
-2.32 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
162 |
|
72 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17,732 |
1.91 |
8 |
0.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
32 |
|
14 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
11,100 |
0.00 |
4,965 |
-1.63 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9,255 |
-2.26 |
4,000 |
-10.95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1,778 |
-6.12 |
795 |
-7.67 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
93 |
22.37 |
40 |
11.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
500 |
7.53 |
224 |
5.69 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1,363 |
194.38 |
589 |
193.03 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4,759 |
|
2,129 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
405,784 |
0.04 |
181,499 |
-1.58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10,177 |
7.85 |
4,399 |
-1.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
125,000 |
-7.41 |
55,910 |
-8.91 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
16,636 |
6.20 |
7,624 |
5.39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
790 |
-1.25 |
341 |
-10.03 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
6,698 |
2.07 |
2,895 |
-7.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
668 |
7.92 |
299 |
6.05 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
14,859 |
2.42 |
6,646 |
0.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
73 |
-36.52 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
157,823 |
-11.15 |
70,591 |
-12.59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
122,036 |
-65.52 |
54,637 |
-64.85 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
15 |
|
7 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,701 |
0.00 |
761 |
-1.68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
26,300 |
0.00 |
10,021 |
-9.47 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-8,818 |
-35.55 |
-3,944 |
-36.58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
787 |
2.34 |
340 |
-6.59 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
78,935 |
30.44 |
35,306 |
28.33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
209 |
0.00 |
99 |
5.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
698 |
-0.85 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
80 |
0.00 |
36 |
-2.78 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
6,605 |
3.15 |
2,954 |
13.79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
101 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
13,468 |
1.40 |
6,024 |
-0.25 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
462 |
|
207 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1,827 |
0.00 |
790 |
-8.89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3,418 |
-0.18 |
1,477 |
-9.05 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
575 |
0.00 |
257 |
-1.53 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,203 |
0.17 |
538 |
-1.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,300 |
|
1,029 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
5,365 |
2.98 |
2,319 |
-6.19 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,094 |
44.52 |
489 |
42.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,200 |
71.43 |
537 |
68.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14,600 |
-42.06 |
6,530 |
-43.00 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
8,896 |
37.69 |
3,979 |
35.48 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
7,911 |
0.00 |
3,419 |
-8.90 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2.90 |
419 |
-4.57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
982 |
1.13 |
439 |
-0.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,176 |
0.85 |
4,999 |
-0.79 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
1,052 |
-23.71 |
478 |
-27.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-604 |
-0.00 |
-270 |
-1.46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
506 |
-4.53 |
226 |
-5.83 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2,780 |
2.55 |
1,245 |
1.06 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,718 |
45.27 |
1,175 |
32.36 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
47 |
-9.62 |
21 |
-8.70 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
36,263 |
6.98 |
16,220 |
5.24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1,192,634 |
0.06 |
533,441 |
-1.56 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4,995 |
-3.16 |
2,234 |
-4.73 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,087 |
-2.46 |
1,381 |
-4.03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,640 |
-8.52 |
2 |
0.00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3 |
-25.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
3,222 |
6.27 |
1,441 |
4.57 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
14,622 |
-0.17 |
6,320 |
-9.05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,463 |
-87.92 |
1 |
-100.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
125 |
0.00 |
56 |
-1.79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
85 |
1.19 |
38 |
0.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
3,624 |
6.37 |
1,566 |
-3.09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
27 |
8.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,755 |
0.53 |
4 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,110 |
17.34 |
496 |
15.35 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
395 |
0.00 |
171 |
-9.09 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
29,610 |
3.45 |
13,569 |
2.68 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,271 |
-1.93 |
568 |
-3.57 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
75 |
0.00 |
34 |
-2.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
30,922 |
-21.86 |
14,170 |
-22.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,060 |
97.03 |
474 |
101.70 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
1,021 |
-57.05 |
457 |
-57.78 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,057 |
34.14 |
473 |
32.12 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
256,043 |
-9.16 |
114,523 |
-10.63 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
10,400 |
0.00 |
4,652 |
-1.63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,104 |
-42.41 |
494 |
-43.40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
478 |
-9.81 |
214 |
-11.25 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,966 |
-6.05 |
2,221 |
-7.57 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
125,000 |
0.00 |
55,910 |
-1.62 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
775 |
0.00 |
347 |
-1.70 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
619 |
0.00 |
277 |
-1.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
179 |
-7.73 |
80 |
-9.09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,270 |
5.39 |
1,015 |
3.68 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-50,348 |
-0.00 |
-21,761 |
-8.89 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
11,000 |
-4.35 |
4,920 |
-5.89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5,879 |
13.10 |
2,629 |
11.26 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
450 |
0.00 |
201 |
-1.47 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
66 |
-4.35 |
30 |
-6.45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
369 |
|
165 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
497 |
-6.23 |
222 |
-7.88 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
4,000 |
0.00 |
1,789 |
-1.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,800 |
460.00 |
1,236 |
451.79 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9,275 |
6.19 |
4,149 |
4.48 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,356 |
-0.47 |
1,511 |
-1.95 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
214 |
0.00 |
98 |
0.00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
178 |
|
81 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
14,400 |
1.62 |
6,224 |
-7.42 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
319 |
-35.69 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,710 |
1,069.13 |
3,896 |
1,052.37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
117 |
19.39 |
52 |
18.18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18 |
0.00 |
8 |
0.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
205 |
13.89 |
93 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,975 |
41.82 |
6,698 |
39.54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,632 |
1.87 |
705 |
-7.24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,659 |
-1.70 |
1,189 |
-3.25 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1,292 |
-1.07 |
578 |
-2.70 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
495,885 |
-3.18 |
221,799 |
-4.75 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
943 |
0.00 |
422 |
-1.64 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,879 |
-2.74 |
840 |
-4.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,947 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
52 |
0.00 |
23 |
0.00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
10 |
-9.09 |
5 |
0.00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
953 |
-4.03 |
426 |
-5.54 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
19,230 |
41.02 |
8,601 |
38.75 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
595 |
-9.44 |
266 |
-10.74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5,176 |
2.72 |
2,315 |
1.09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,738 |
-4.08 |
790 |
-9.20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,139 |
0.00 |
15,188 |
-8.90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,119 |
0.09 |
501 |
-1.57 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
51 |
0.00 |
23 |
-4.35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
716 |
-4.66 |
320 |
-6.16 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
1,068 |
0.00 |
478 |
-1.65 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
897 |
0.00 |
401 |
-1.47 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
699 |
-0.43 |
313 |
-2.19 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
|
1 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
6,242 |
-0.57 |
2,792 |
-2.21 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9,313 |
-6.84 |
4,166 |
-8.36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,439 |
-72.85 |
644 |
-73.31 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1,809 |
2.73 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
94.44 |
47 |
91.67 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
536 |
-4.11 |
240 |
-5.91 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
20,916 |
26.87 |
9,355 |
24.82 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5,402 |
-6.41 |
2,416 |
-7.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,377 |
-44.24 |
1,510 |
-45.15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
30 |
-3.23 |
13 |
-7.14 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
954,000 |
-2.15 |
426,705 |
-3.74 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
700 |
0.00 |
313 |
-1.57 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
617 |
2.66 |
276 |
0.73 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
12,987 |
-13.01 |
5,809 |
-14.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,042 |
43.92 |
466 |
41.64 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
21,777 |
8.74 |
9,980 |
7.93 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
-23.33 |
21 |
-25.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
11,160 |
0.00 |
4,992 |
-1.62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,180 |
0.00 |
1,422 |
-1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
33,181 |
106.53 |
14,841 |
103.19 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
6,000 |
0.00 |
2,684 |
-1.61 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
30,501 |
-21.05 |
13,642 |
-22.33 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
23,059 |
4.53 |
10,314 |
2.83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,058 |
6.01 |
473 |
4.42 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
253 |
-5.24 |
116 |
-6.50 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
327,169 |
5.87 |
141,409 |
-3.54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84,661 |
-0.42 |
37,867 |
-2.03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
88 |
4,300.00 |
39 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
44,280 |
-0.55 |
19,806 |
-2.16 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
36,287 |
-1.96 |
16,231 |
-3.54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,442 |
22.62 |
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11,506 |
-23.03 |
5,079 |
-24.28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,893 |
30.83 |
2,189 |
28.71 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4,400 |
156.71 |
97 |
-87.47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
-39.13 |
6 |
-40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
90 |
-84.82 |
40 |
-85.13 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
10,751 |
-4.32 |
4,809 |
-5.87 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,152 |
0.70 |
515 |
-0.96 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
1,250 |
0.00 |
559 |
-1.58 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,099 |
8.59 |
939 |
6.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,422 |
26.29 |
636 |
24.27 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
62 |
-4.62 |
28 |
-6.90 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
18,458 |
-0.25 |
8,256 |
-1.87 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
136 |
3.03 |
61 |
0.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
704 |
-16.69 |
304 |
-24.00 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
80 |
-47.02 |
36 |
-48.53 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
79 |
-75.62 |
35 |
-76.19 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15,761 |
0.00 |
7,050 |
-1.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,167 |
0.66 |
6,337 |
-0.97 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
20,138 |
0.71 |
9,228 |
-0.04 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
0.00 |
11 |
0.00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,771 |
0.00 |
792 |
-1.61 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,464 |
36.57 |
666 |
29.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
831 |
111.99 |
372 |
116.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
291 |
-18.49 |
130 |
-23.98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
358 |
-7.01 |
160 |
-8.57 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,014 |
-0.88 |
454 |
-2.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
89 |
0.00 |
40 |
-2.50 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
29,878 |
-6.84 |
12,914 |
-15.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,885 |
2.84 |
38,414 |
1.17 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
2,565 |
0.00 |
1,147 |
-1.63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,286 |
0.00 |
1,852 |
-8.90 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
123 |
1.65 |
55 |
0.00 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,068 |
-8.04 |
4 |
0.00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
101 |
2.02 |
45 |
0.00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
191 |
6.70 |
85 |
4.94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
52,041 |
35.57 |
23,277 |
33.37 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,500 |
0.00 |
2,907 |
-1.62 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3,237 |
6.41 |
1,448 |
4.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
657 |
6.83 |
294 |
5.38 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
266,054 |
1.97 |
119,001 |
0.32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
35,228 |
24.20 |
15,753 |
22.19 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
850 |
-1.16 |
380 |
-2.81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
27 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,306 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
62 |
121.43 |
28 |
125.00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
911 |
7.68 |
407 |
5.99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8,142 |
-0.38 |
3,642 |
-1.99 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
2,500 |
|
1,118 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
50 |
0.00 |
22 |
0.00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1,653 |
|
739 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
17,265 |
1.62 |
7,462 |
-7.42 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
177 |
0.00 |
79 |
-1.25 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,170 |
6.75 |
523 |
5.02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
89 |
0.00 |
38 |
0.00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
29,922 |
6.31 |
13,712 |
5.51 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
212 |
-0.47 |
95 |
-2.06 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
5,391 |
2.28 |
2,330 |
-6.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,596 |
3.26 |
1,122 |
-5.87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,234 |
-4.10 |
2,341 |
-5.64 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2,589 |
2.82 |
1,174 |
1.21 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
337 |
0.00 |
151 |
-1.96 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
989 |
-8.68 |
442 |
-10.16 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,429 |
-0.42 |
618 |
-9.26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,243 |
18.41 |
6,754 |
16.19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,141 |
0.84 |
9,903 |
-0.79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,633 |
10.56 |
731 |
8.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
793 |
24.69 |
355 |
22.49 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
157 |
0.00 |
70 |
-1.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,374,872 |
21.86 |
1,062,234 |
19.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
347 |
-4.67 |
155 |
-6.06 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
314 |
2.28 |
140 |
0.72 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1,823 |
-9.03 |
815 |
-10.54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
716 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
154 |
0.00 |
71 |
-1.41 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
605 |
0.17 |
277 |
-0.36 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,425 |
16.80 |
637 |
14.98 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
6,688 |
-0.39 |
2,991 |
-2.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
58,101 |
-10.27 |
25,988 |
-11.72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,476 |
4.38 |
676 |
3.68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
51 |
0.00 |
23 |
-4.35 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,748 |
0.00 |
801 |
-0.74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
928 |
-1.80 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
760 |
43.40 |
340 |
41.25 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
-32.35 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
586 |
-18.61 |
262 |
-19.88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,500 |
|
671 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6,280 |
5.25 |
2,809 |
3.54 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
27,988 |
6.75 |
12,518 |
5.03 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
100.00 |
134 |
88.73 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
270 |
-68.60 |
123 |
-70.46 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,019 |
11.24 |
427 |
10.05 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6,246 |
-1.08 |
2,794 |
-2.68 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-37.50 |
4 |
-42.86 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
125,526 |
8.82 |
56,145 |
7.06 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6,344 |
-4.11 |
2,742 |
-12.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
150 |
-18.48 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,411 |
25.42 |
631 |
23.48 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2,410 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
149 |
-48.08 |
67 |
-49.23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27,551 |
0.64 |
12,323 |
-0.98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
8 |
166.67 |
4 |
200.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,372 |
16.47 |
614 |
14.58 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
216 |
0.00 |
93 |
-8.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
267 |
0.00 |
119 |
-1.65 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
454 |
-12.36 |
203 |
-13.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
8,048 |
0.00 |
3,600 |
-1.61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1,077,789 |
1.95 |
482,073 |
0.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
8,668 |
-0.62 |
3,877 |
-2.22 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
7,710 |
-0.52 |
3,449 |
-2.13 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,373 |
-6.79 |
1,061 |
-8.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,353 |
-18.12 |
3,178 |
-25.40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,035 |
4.10 |
10,821 |
-5.16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-26 |
|
-12 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,244 |
0.00 |
1,898 |
-1.61 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2,042 |
13.70 |
936 |
12.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
256 |
0.00 |
115 |
-1.72 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16,181 |
20.97 |
7,237 |
19.01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
730 |
-2.67 |
327 |
-4.12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18,626 |
-0.25 |
8,051 |
-9.12 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1,586 |
191.54 |
709 |
187.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1,492 |
0.07 |
667 |
-1.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1,852 |
0.00 |
828 |
-1.55 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,064 |
99.62 |
460 |
82.14 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
8,547 |
-0.74 |
3,823 |
-2.35 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11,193 |
3.37 |
5,006 |
1.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,028 |
|
5,827 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,228 |
|
997 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
95 |
0.00 |
42 |
-2.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,425 |
26.67 |
653 |
25.82 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
841 |
24.96 |
376 |
23.28 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,187 |
18.70 |
513 |
8.23 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
95 |
|
42 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
114 |
-43.28 |
51 |
-39.02 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
525 |
0.00 |
235 |
-1.68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
412 |
0.24 |
184 |
-1.08 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
2,860 |
-5.39 |
1,236 |
-13.81 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
40 |
2.56 |
18 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
392 |
-8.41 |
180 |
-9.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
841 |
4.99 |
376 |
3.30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,792 |
13.08 |
4,827 |
11.25 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
15,280 |
26.18 |
6,834 |
24.14 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5,759 |
-3.29 |
2,639 |
-4.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,900 |
2.38 |
5,770 |
0.72 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
64 |
0.00 |
28 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
52 |
20.93 |
23 |
21.05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
832 |
1.22 |
372 |
-0.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,649 |
|
2,974 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
988 |
0.00 |
442 |
-1.78 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
169,768 |
12.64 |
75,934 |
10.81 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
696 |
-0.85 |
311 |
-2.51 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
3,333 |
-1.54 |
1,491 |
-3.12 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
457 |
|
204 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,354 |
107.85 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
500 |
9.17 |
229 |
8.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
399 |
|
178 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
37 |
117.65 |
16 |
87.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
35,693 |
-0.20 |
15,965 |
-1.81 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
500 |
0.00 |
224 |
-1.76 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,470 |
0.00 |
658 |
12.12 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
828 |
24.32 |
370 |
22.52 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
382 |
-6.83 |
175 |
-7.41 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
21 |
16.67 |
9 |
12.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,456 |
3.98 |
1,098 |
2.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
19,859 |
31.57 |
8,882 |
29.44 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
536 |
-3.25 |
240 |
-4.78 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
167,784 |
12.51 |
76,889 |
11.46 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
21 |
0.00 |
9 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3,183 |
0.00 |
1,424 |
-1.66 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,030 |
-0.59 |
908 |
-2.26 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16,016 |
70.36 |
7,164 |
67.59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
785 |
0.00 |
351 |
-1.40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
314 |
12.54 |
144 |
11.72 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3,476 |
61.22 |
1,560 |
57.79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,313 |
0.51 |
9,980 |
-1.11 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3,045 |
-15.42 |
1,384 |
-19.95 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110,783 |
0.92 |
49,475 |
-0.66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11,386 |
0.86 |
5,093 |
-0.78 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1,355 |
16.61 |
606 |
14.77 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
25 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,012 |
0.00 |
453 |
-1.74 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1,148 |
0.00 |
513 |
-1.54 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
468 |
0.00 |
202 |
-9.01 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-22,771 |
-18.60 |
-10,185 |
-19.92 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
499 |
|
223 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
111 |
-28.39 |
48 |
-35.62 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,784 |
-6.50 |
4,376 |
-8.01 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
791 |
|
354 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
3,880 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
620 |
|
277 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17,433 |
-6.93 |
7,797 |
-7.24 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,640 |
-9.75 |
3 |
0.00 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
953 |
|
437 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7,079 |
398.52 |
3,166 |
390.85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
946 |
0.00 |
423 |
-1.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
10,400 |
0.00 |
4,766 |
-0.77 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
32 |
0.00 |
14 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
5,505 |
-12.09 |
2,462 |
-13.49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
38 |
40.74 |
17 |
33.33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
137 |
7.03 |
63 |
5.08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14,648 |
-3.82 |
6,552 |
-5.39 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
844 |
0.12 |
378 |
-1.57 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
267 |
0.00 |
122 |
-0.81 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
567 |
-17.47 |
253 |
-18.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,672 |
-4.15 |
11,035 |
-5.69 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
394 |
-22.44 |
176 |
-23.48 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
8,729 |
191.55 |
3,904 |
186.85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
608 |
0.00 |
263 |
-9.03 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,144 |
11.18 |
512 |
9.42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
9.43 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,618 |
-0.80 |
724 |
-2.43 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
103 |
-8.85 |
46 |
-9.80 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
26,249 |
5.03 |
11,345 |
-4.31 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
15,990 |
1.53 |
7,152 |
-0.11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
198 |
-28.52 |
91 |
-29.13 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,000 |
0.00 |
447 |
-1.54 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
225 |
0.00 |
101 |
-1.96 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,269 |
-8.57 |
582 |
-9.22 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,697 |
-10.27 |
3,443 |
-11.72 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
670 |
0.00 |
300 |
-1.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
765 |
-9.57 |
342 |
-11.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
357 |
5.00 |
160 |
3.25 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5,341 |
155.55 |
2,389 |
151.37 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,238 |
-11.55 |
2,343 |
-13.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,219 |
-0.75 |
4,571 |
-2.35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
521 |
0.00 |
233 |
-1.27 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
400,411 |
1.07 |
179,096 |
-0.57 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
480 |
7.62 |
215 |
5.94 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
374 |
0.00 |
173 |
-6.01 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10,250 |
0.33 |
4,430 |
-8.58 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
146 |
0.00 |
65 |
-1.52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
981 |
0.00 |
439 |
-1.57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,689 |
10.25 |
730 |
0.55 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
826 |
20.58 |
372 |
19.29 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
649 |
0.00 |
290 |
-1.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
|
134 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3,699 |
1.70 |
1,654 |
0.06 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
297,512 |
0.15 |
133,071 |
-1.47 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
917 |
-4.18 |
410 |
-5.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
358 |
|
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
883 |
50.43 |
395 |
48.12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,108 |
2.44 |
1,390 |
0.73 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
6,000 |
0.00 |
2,750 |
-0.76 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
24,555 |
-6.12 |
10,983 |
-7.64 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,113 |
-15.92 |
968 |
-16.55 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
580 |
0.00 |
266 |
-0.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25,037 |
-11.82 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,691 |
2.19 |
5,676 |
0.53 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
35,963 |
-7.52 |
16,086 |
-9.02 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
312,867 |
0.00 |
139,939 |
-1.62 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,510 |
132.45 |
1,570 |
128.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240,306 |
-48.69 |
107,484 |
-49.52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2,265 |
-8.89 |
979 |
-17.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,600 |
182.35 |
4,294 |
177.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,700 |
523.33 |
8,364 |
513.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
908 |
|
406 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,866 |
0.44 |
3 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
700 |
-9.33 |
321 |
-10.11 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
626 |
-2.49 |
280 |
-4.12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
42,509 |
-17.74 |
19 |
-17.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2,629 |
0.00 |
1,176 |
-1.67 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,358 |
-5.23 |
607 |
-6.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
307 |
0.00 |
137 |
-1.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,568 |
0.72 |
2,839 |
-8.24 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
489 |
|
219 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
65 |
8.33 |
29 |
7.41 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
111 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,223 |
9.24 |
2,336 |
7.50 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
201,093 |
-19.70 |
90 |
-21.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,258 |
0.00 |
1,457 |
-1.62 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
5,500 |
0.00 |
2,460 |
-1.60 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3,081 |
5.08 |
1,378 |
3.38 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,083 |
|
1,826 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
286,046 |
6.13 |
127,932 |
4.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
6,500 |
0.00 |
2,907 |
-1.62 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13,456 |
-58.71 |
6,019 |
-59.36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
|
12 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-8 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
3,987 |
0.00 |
1,783 |
-1.60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
73,471 |
|
32,862 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
961 |
-1.84 |
430 |
-3.60 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
90 |
-4.26 |
40 |
-4.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,352 |
18.49 |
605 |
16.60 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
63,512 |
-2.16 |
28,408 |
-3.74 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
724 |
0.00 |
348 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,265 |
0.42 |
8,617 |
-1.22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
-50.00 |
2 |
-66.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
59 |
293.33 |
26 |
333.33 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,394 |
100.86 |
624 |
97.78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
5 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4,911 |
-1.44 |
2,251 |
-2.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105,111 |
-4.83 |
47 |
-6.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8,300 |
0.00 |
3,712 |
-1.62 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2,144 |
7.31 |
959 |
5.62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,425 |
0.00 |
616 |
-9.02 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
5,513 |
|
2,466 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
494 |
0.00 |
221 |
-1.79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,336 |
-0.15 |
598 |
-1.81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,023 |
-1.08 |
1,352 |
-2.66 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
2 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
896 |
23.08 |
387 |
12.17 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
239 |
-81.14 |
107 |
-81.60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
41,959 |
-0.73 |
19,228 |
-1.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47,708 |
-4.27 |
21,339 |
-5.82 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
109 |
0.00 |
49 |
-2.04 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,575 |
-2.60 |
722 |
-3.35 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
53,004 |
13.10 |
23,708 |
11.27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,539 |
12.89 |
1,583 |
11.02 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3,040 |
-5.03 |
1,360 |
-6.60 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
70 |
0.00 |
31 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,734 |
78.40 |
776 |
75.74 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
67 |
0.00 |
27 |
-13.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
11,326 |
-35.38 |
5,066 |
-36.43 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
635 |
3.42 |
284 |
1.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32,617 |
2.88 |
15 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118,933 |
-0.14 |
53,196 |
-1.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,616 |
-59.39 |
6,537 |
-60.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3,257 |
-0.43 |
1,457 |
-2.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,690 |
14.05 |
7 |
20.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,569 |
0.00 |
678 |
-8.87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,068,519 |
-0.66 |
477,928 |
-2.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
875 |
|
391 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2,958 |
-1.17 |
1,323 |
-2.72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
90 |
11.11 |
40 |
11.11 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13,199 |
8.94 |
6,049 |
8.12 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
504 |
|
225 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
20,652 |
-3.21 |
9,237 |
-4.77 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5,064 |
15.27 |
2,321 |
14.40 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2,052 |
-15.62 |
918 |
-17.01 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
22,738 |
-4.66 |
10,170 |
-6.20 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
18,691 |
0.76 |
8,360 |
-0.87 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
96 |
-20.66 |
41 |
-28.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
5,379 |
-8.68 |
2,406 |
-10.16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9,502 |
0.18 |
4,250 |
-1.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
887 |
4.72 |
397 |
2.86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,605 |
2.52 |
1,150 |
-0.95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2,894 |
3.28 |
1,326 |
2.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
674 |
0.30 |
301 |
-1.31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,929 |
-2.07 |
1,342 |
-2.82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,258 |
0.00 |
1,457 |
-1.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
867 |
0.00 |
375 |
-9.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
102,289 |
101.94 |
45,752 |
98.68 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
-11.11 |
7 |
-25.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,219 |
12.52 |
4,417 |
2.51 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,272 |
0.71 |
3,791 |
-0.05 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,905 |
-13.80 |
852 |
-14.03 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,084 |
0.00 |
1,379 |
-1.01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2,163 |
-2.48 |
967 |
-4.07 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
122,735 |
9.50 |
53,049 |
-0.24 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
456 |
-21.92 |
204 |
-23.40 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10,274 |
0.59 |
4,595 |
-1.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,032 |
0.15 |
897 |
-1.43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
668 |
0.00 |
299 |
-1.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
-28.21 |
50 |
-30.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
468 |
-28.98 |
209 |
-30.10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,270 |
-49.96 |
568 |
-50.74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
43 |
53.57 |
19 |
38.46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,601 |
4.69 |
9 |
12.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,949 |
7.13 |
14,673 |
-2.40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,193 |
-98.55 |
1,428 |
-98.57 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
922 |
-35.84 |
412 |
-36.91 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
14,601 |
0.00 |
6,531 |
-1.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,091 |
0.85 |
4,961 |
-0.80 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
2,349 |
0.00 |
1,051 |
-1.59 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
121 |
14.15 |
54 |
12.50 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7,000 |
7.66 |
3,131 |
5.89 |
|
2025-05-05 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4,198 |
|
1,814 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3,461 |
0.12 |
1,586 |
-0.63 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,906 |
-21.08 |
852 |
-22.40 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
|
19 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
146 |
0.00 |
65 |
6.56 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2,200 |
0.00 |
886 |
-11.40 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
65,495 |
-67.20 |
29,295 |
-67.73 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
220 |
-24.14 |
95 |
-30.66 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1,195 |
-2.53 |
534 |
-4.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,763 |
-2.77 |
2,582 |
-4.19 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,491 |
4.78 |
667 |
3.10 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
623 |
0.16 |
279 |
-1.42 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
29 |
0.00 |
13 |
-7.69 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,786 |
-41.16 |
1,246 |
-42.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
873 |
4.43 |
390 |
2.90 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
9,676 |
2.61 |
4,328 |
0.93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
65,538 |
-1.47 |
29,314 |
-3.06 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
42 |
0.00 |
19 |
-5.26 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4,473 |
-3.08 |
2,000 |
-4.67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
20 |
|
9 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
208 |
12.43 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
88 |
-46.99 |
42 |
-48.10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,000 |
0.00 |
895 |
-1.65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,846 |
0.00 |
1,662 |
-8.88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
100 |
143.90 |
46 |
150.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,702 |
100.71 |
761 |
105.68 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
260 |
0.00 |
116 |
-1.69 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5,971 |
-17.90 |
2,671 |
-19.24 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
60 |
-7.69 |
28 |
-3.45 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
13,720 |
0.00 |
6,137 |
-1.62 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
391 |
39,000.00 |
175 |
-6.95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
245 |
20.10 |
110 |
18.48 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,104 |
-0.72 |
494 |
-2.38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,685 |
-2.03 |
754 |
-3.59 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
8,271 |
14.08 |
3,699 |
12.23 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
217 |
0.00 |
99 |
-1.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9,064 |
6.60 |
4,054 |
4.89 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
554 |
-50.36 |
248 |
-51.28 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
-66.67 |
1 |
-75.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
58 |
-63.29 |
26 |
-64.79 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
9 |
-18.18 |
4 |
-20.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3,416 |
-8.91 |
1,528 |
-10.39 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
583 |
-1.35 |
261 |
-2.99 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,724 |
105.97 |
2,560 |
102.69 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
7,414 |
-0.16 |
3,316 |
-1.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
18 |
-5.26 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,758 |
|
1,681 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
20 |
0.00 |
9 |
-11.11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
534 |
0.00 |
239 |
-1.65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
306 |
0.00 |
137 |
-2.16 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
749 |
-4.59 |
343 |
-5.25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 |
-13.04 |
9 |
-20.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2,046 |
-16.56 |
884 |
-23.99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
21 |
-75.58 |
9 |
-76.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101,657 |
-14.42 |
45,456 |
-15.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
683,146 |
39.22 |
305,558 |
36.97 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,250 |
-5.02 |
1,007 |
-6.59 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
618 |
0.00 |
276 |
-1.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93,657 |
-5.65 |
41,891 |
-7.18 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
51 |
4.08 |
23 |
4.55 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
36,978 |
-0.67 |
16,540 |
-2.27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,414 |
-33.63 |
1,074 |
-34.73 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
13,600 |
21.43 |
6,083 |
19.49 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,335 |
16.47 |
2,738 |
6.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2,135 |
0.00 |
955 |
-1.65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,243 |
0.00 |
969 |
-8.93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
6 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
192,000 |
4,209.76 |
6,232 |
207.75 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
78 |
-86.62 |
35 |
-87.31 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
8,571 |
-13.92 |
3,705 |
-21.58 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3,864 |
35.20 |
1,670 |
23.25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
47 |
|
21 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
3,465 |
139.79 |
1,550 |
136.13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
157,337 |
-17.01 |
70,374 |
-18.35 |
|