2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
6,266 |
-5.46 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,598 |
17.19 |
1,178 |
-16.51 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,756 |
0.00 |
144 |
-28.86 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
792 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
235 |
-3.29 |
12 |
-29.41 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,963 |
11.73 |
206 |
-4.19 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
10,700 |
-0.62 |
558 |
-29.22 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15,968 |
27.03 |
832 |
-9.47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
87 |
0.00 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6,545 |
51.33 |
341 |
7.91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
321,742 |
0.50 |
16,772 |
-28.41 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1,440 |
18.32 |
75 |
-15.73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
190,206 |
|
9,915 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,986 |
-5.82 |
312 |
-34.45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
12 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,701,657 |
18.92 |
87,925 |
-14.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,689,613 |
-16.52 |
348,729 |
-40.08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
50,755 |
0.64 |
2,646 |
-28.32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,157,168 |
0.66 |
738,013 |
-28.30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,385 |
29.69 |
124 |
-7.46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,760 |
-69.16 |
613 |
-78.03 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
194 |
0.00 |
10 |
-28.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,329,845 |
9.28 |
747 |
-22.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,255,113 |
-30.86 |
169,689 |
-50.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
445,950 |
17.94 |
30,104 |
9.27 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
19,315 |
-0.07 |
1,007 |
-28.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
371,000 |
-27.25 |
19,340 |
-48.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
335,818 |
-6.59 |
17,506 |
-33.46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
77,442 |
0.64 |
4,037 |
-28.31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9,069 |
0.28 |
473 |
-28.59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8,360 |
|
436 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
63,226 |
0.00 |
3,296 |
-28.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,269,419 |
-1.10 |
118,305 |
-29.55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,736 |
-3.86 |
299 |
-31.42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
-50.00 |
4 |
-70.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
4 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0.00 |
5 |
-28.57 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
67,655 |
0.00 |
3,527 |
-28.77 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
289,191 |
-1.15 |
15,076 |
-29.59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
50 |
0.00 |
3 |
-33.33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
138 |
6.15 |
10 |
-10.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
152 |
7.04 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,646 |
9.37 |
86 |
-22.73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
31,450 |
21.54 |
1,639 |
-13.42 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
27,101 |
|
1,413 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
7,349 |
10.33 |
383 |
-21.36 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
11,128 |
-6.31 |
580 |
-33.26 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15,313 |
-20.74 |
798 |
-43.52 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
5,157 |
-0.50 |
269 |
-29.29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
36,156 |
4,419.50 |
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,065 |
3.98 |
108 |
-26.21 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
23,251 |
|
1,212 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,323 |
32.65 |
173 |
-5.46 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
79 |
0.00 |
6 |
-16.67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,211 |
0.00 |
115 |
-28.57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
134 |
0.00 |
9 |
-10.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0.00 |
5 |
-28.57 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,538 |
0.00 |
108 |
-12.30 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,880 |
0.00 |
98 |
-28.47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,882 |
1,180.27 |
131 |
1,090.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
245,956 |
-2.81 |
17,141 |
-16.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
626,038 |
|
32,635 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
144,081 |
|
7,511 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70,300 |
-0.99 |
3,665 |
-29.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,214 |
-7.56 |
689 |
-34.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24,612 |
727.57 |
1,283 |
491.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
629,152 |
1.75 |
32,798 |
-27.52 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,584 |
-0.67 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29,237 |
18.24 |
2,052 |
4.37 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,695 |
|
662 |
|
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,073,681 |
-14.47 |
151,752 |
-16.55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18,612 |
-5.16 |
1,306 |
-16.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,373,706 |
-1.13 |
125,058 |
-28.81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,564 |
0.40 |
388 |
-14.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50,171 |
|
2,615 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
8,457 |
-9.70 |
441 |
-35.77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49,846 |
9.40 |
3,474 |
-6.26 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
-7.69 |
18 |
-21.74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
-69.81 |
1 |
-75.00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
7,107 |
|
370 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
15,202 |
-22.91 |
792 |
-45.11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,824 |
7.95 |
1,086 |
-23.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,404 |
8.45 |
386 |
-22.85 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16,820 |
-8.28 |
877 |
-34.68 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6,511 |
|
339 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
18,399 |
-2.76 |
959 |
-30.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,565,400 |
5.54 |
84,115 |
-22.50 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,050,007 |
2.85 |
54,737 |
-26.73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
753,613 |
-12.03 |
39,286 |
-37.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12,750 |
105.68 |
665 |
46.58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42,538 |
5.65 |
2,218 |
-24.75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,197 |
-11.60 |
271 |
-37.21 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13,923 |
-27.10 |
1,107 |
-26.93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,259 |
98.27 |
66 |
51.16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,217 |
357.41 |
1,732 |
225.99 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,966 |
14.62 |
311 |
-18.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,185 |
8.72 |
62 |
-22.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14,223 |
|
742 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,583 |
8.87 |
83 |
-22.64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0.00 |
8 |
-30.00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,135 |
-6.33 |
163 |
-33.20 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0.00 |
5 |
-28.57 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
11,952 |
-9.55 |
623 |
-35.57 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
465 |
0.00 |
32 |
-13.51 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
17,470 |
0.00 |
911 |
-28.79 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0.00 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
227 |
0.00 |
12 |
-31.25 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40,078 |
11.28 |
2,813 |
-1.78 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
88,112 |
-7.03 |
6,448 |
-9.29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
758 |
-4.05 |
55 |
-6.78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
816 |
6.67 |
43 |
-23.64 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
34,780 |
4.10 |
2,766 |
4.38 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,926 |
10.12 |
100 |
-21.26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
680 |
-10.99 |
47 |
-24.19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
152,946 |
9.34 |
10,659 |
-6.31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
188,396 |
0.31 |
9,821 |
-28.54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
20,238 |
96.05 |
1,055 |
39.74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
50,027 |
62.95 |
3,661 |
58.99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
183 |
0.00 |
10 |
-30.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,845 |
-13.49 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
306,352 |
-10.07 |
15,970 |
-35.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
28,835 |
0.00 |
1,503 |
-28.77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
-98.75 |
4 |
-99.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,575 |
4.17 |
395 |
-25.94 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13,700 |
-18.11 |
714 |
-41.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,603 |
534.64 |
761 |
352.98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
472,812 |
-18.21 |
24,648 |
-41.74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,349 |
-12.59 |
592 |
-37.79 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
5,038 |
0.00 |
263 |
-28.80 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
1.58 |
23 |
-28.12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16,213,190 |
-56.20 |
845 |
-68.80 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
316 |
0.00 |
16 |
-30.43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9,207 |
-1.09 |
642 |
-15.32 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
66 |
-63.74 |
3 |
-76.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,110 |
14.84 |
162 |
-18.18 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
172,798 |
-0.19 |
12,129 |
-11.92 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
46,021 |
|
3,632 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,514 |
89.86 |
496 |
35.25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
171,303 |
9.77 |
8,930 |
-21.80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,216,900 |
|
63,437 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
426,900 |
|
22,254 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
192 |
0.00 |
10 |
-28.57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
521,615 |
0.77 |
27,192 |
-28.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246,644 |
149.17 |
12,396 |
73.86 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
397,975 |
29.08 |
20,746 |
-8.04 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13,362 |
-0.08 |
697 |
-28.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,998 |
-0.88 |
1,251 |
-29.36 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
61,340 |
-18.96 |
3,198 |
-42.28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,177 |
-1.24 |
248 |
-32.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304,803 |
|
15,889 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
56,778 |
-1.23 |
2,960 |
-29.65 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
30,813 |
-3.89 |
2,451 |
-3.66 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2,045,000 |
104.50 |
106,606 |
45.68 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
4,547,041 |
-73.67 |
237,037 |
-81.25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,076 |
0.00 |
369 |
-28.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,053 |
-2.90 |
284 |
-14.20 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
-6.10 |
10 |
-33.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30,434 |
53.52 |
1,587 |
9.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
|
5 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
816,044 |
-17.94 |
42,540 |
-41.55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
0.00 |
18 |
-28.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
387 |
0.00 |
20 |
-28.57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41,721 |
6.25 |
2,928 |
-6.24 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,037 |
0.00 |
72 |
-14.29 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
11,000 |
0.00 |
573 |
-28.73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
0.00 |
2 |
-50.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14,253 |
-6.00 |
743 |
-33.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
550 |
-8.64 |
45 |
2.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,802 |
44.77 |
250 |
4.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
527 |
-34.62 |
27 |
-53.45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,770 |
-11.61 |
2,282 |
-37.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
166,637 |
317.20 |
8,687 |
197.26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14,243 |
-6.20 |
742 |
-33.21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,002 |
-8.24 |
261 |
-34.67 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,345,608 |
|
93,775 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
894,540 |
-0.00 |
46,632 |
-28.77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,000 |
0.00 |
52 |
-28.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,373 |
191.44 |
4,607 |
107.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
413 |
-90.61 |
22 |
-93.46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
89,469 |
8.44 |
6,235 |
-7.08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,090 |
-33.03 |
526 |
-52.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-73.08 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,937 |
-6.25 |
1,300 |
-33.25 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17,222 |
-16.44 |
1 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
187,091 |
-14.61 |
10 |
-43.75 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
11,784 |
-0.42 |
614 |
-22.57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
235,744 |
-21.88 |
12,289 |
-44.35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
79 |
9.72 |
6 |
0.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8,991 |
-0.01 |
469 |
-28.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,502 |
30.18 |
1,329 |
-7.26 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,238 |
-11.30 |
117 |
-36.96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41,104 |
110.43 |
2,143 |
49.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,305,807 |
15.07 |
224,462 |
-18.03 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7,879 |
0.00 |
411 |
-28.82 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
68,039 |
-11.10 |
3,547 |
-36.68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,558 |
233.37 |
707 |
137.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56,825 |
-2.28 |
2,962 |
-30.39 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
370,398 |
2.79 |
19,309 |
-26.78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,959 |
45.41 |
467 |
3.78 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
342,598 |
1.71 |
24,047 |
-10.25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16,467 |
-60.86 |
858 |
-72.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
826 |
5.63 |
43 |
-24.56 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,045 |
-7.69 |
73 |
-18.89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9,322 |
9.75 |
654 |
-3.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,990 |
624.35 |
364 |
420.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,630 |
-12.97 |
85 |
-38.69 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,835 |
0.00 |
129 |
-11.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
46,833 |
-6.10 |
2,441 |
-33.10 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
78,725 |
0.00 |
5,761 |
-2.42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,482 |
7.87 |
234 |
-23.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
7 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,820 |
-27.96 |
460 |
-48.77 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11,515 |
-9.76 |
808 |
-20.32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,214 |
6.45 |
366 |
-6.17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,200 |
|
271 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
952 |
-49.15 |
66 |
-56.58 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,658 |
-2.30 |
921 |
-30.41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
500 |
-54.55 |
35 |
-59.77 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
56,353 |
-55.81 |
3,927 |
-62.13 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3,571 |
|
249 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8,293 |
-57.97 |
582 |
-62.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8,701 |
-12.25 |
454 |
-37.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11,606 |
-10.01 |
605 |
-35.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,035 |
0.00 |
54 |
-29.33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
154 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
122 |
0.00 |
9 |
-11.11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
90,649 |
916.81 |
4,726 |
624.69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0.00 |
16 |
-28.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
641,745 |
-3.20 |
33,456 |
-31.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,100 |
77.80 |
214 |
26.79 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20,933 |
-7.68 |
-1,091 |
-34.24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32,997 |
18.65 |
1,720 |
-15.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61,113 |
-1.99 |
3,186 |
-30.20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,006 |
-7.51 |
522 |
-34.13 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
145 |
-36.68 |
10 |
-44.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
747,348 |
-12.55 |
38,959 |
-37.71 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
216 |
-1.37 |
15 |
-11.76 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
142,274 |
-2.93 |
9,915 |
-16.82 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
552 |
-3.50 |
29 |
-31.71 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,761 |
-45.02 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102,275 |
-1.26 |
7,128 |
-15.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
206,263 |
-1.90 |
14,374 |
-15.94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
153,709 |
288.25 |
8,013 |
176.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-47,149 |
7.11 |
-2,458 |
-23.72 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,357 |
-2.51 |
71 |
-30.69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
61 |
0.00 |
3 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
22,011 |
-1.42 |
1,534 |
-15.54 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11,899 |
0.00 |
620 |
-28.74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,149 |
-48.17 |
60 |
-63.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,793 |
-7.56 |
406 |
-34.09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
68,757 |
-71.96 |
3,584 |
-80.03 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
805 |
3.34 |
42 |
-28.07 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,078 |
5.13 |
213 |
-25.09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,071 |
0.00 |
75 |
-14.94 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
140,004 |
11.11 |
7,298 |
-20.85 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
38,936 |
-57.26 |
2,733 |
-62.30 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,195 |
13.81 |
219 |
-18.96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,820 |
7.31 |
128 |
-5.22 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
104,500 |
0.77 |
7,647 |
-1.67 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12,585 |
-2.51 |
656 |
-30.51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
19,674 |
-2.33 |
1,026 |
-30.46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4,196,200 |
-15.66 |
218,748 |
-39.92 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
82,648 |
-48.97 |
5,801 |
-54.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,928 |
-14.81 |
205 |
-39.47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39,413,849 |
2.18 |
2,054,644 |
-27.21 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
915 |
2.23 |
48 |
-27.69 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7,147 |
-14.41 |
373 |
-39.12 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,972,636 |
2.05 |
154,964 |
-27.30 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
179,902 |
829.63 |
9,378 |
584.53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16,705 |
6.54 |
871 |
-20.91 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6,556 |
-83.67 |
480 |
-84.09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
275 |
-50.98 |
14 |
-62.16 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
23,150 |
-1.20 |
1,207 |
-29.64 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
57 |
83.87 |
3 |
0.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0.00 |
26 |
-27.78 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
45 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
268,381 |
5.25 |
13,991 |
-25.03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
2,099,774 |
-5.16 |
147,383 |
-16.31 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,507 |
|
391 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
576 |
-529.85 |
30 |
-433.33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,962 |
0.00 |
207 |
-28.72 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
102 |
0.00 |
7 |
-12.50 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
39,491 |
-96.04 |
2,059 |
-97.18 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
83,190 |
1.31 |
5,798 |
-13.19 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
408,569 |
3.27 |
21,299 |
-26.44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
-64.10 |
4 |
-76.47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
448 |
0.00 |
23 |
-28.12 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
56,406 |
0.12 |
2,940 |
-28.68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,288 |
|
641 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,477 |
-10.81 |
384 |
-21.31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
269,662 |
-6.01 |
14,057 |
-33.04 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
26,397 |
-37.73 |
1,376 |
-55.64 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,331 |
|
447 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,418 |
-3.92 |
387 |
-31.68 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27,150 |
-2.51 |
1,892 |
-16.47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
6,134 |
-2.39 |
320 |
-30.50 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4,286 |
22.46 |
299 |
4.93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,041,297 |
-1.90 |
106,413 |
-30.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,613 |
|
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30,823 |
-2.24 |
2,163 |
-13.72 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
47,103 |
-19.97 |
3,283 |
-31.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,869,611 |
-26.12 |
97,463 |
-47.37 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,013 |
75.59 |
261 |
25.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
133 |
|
7 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27,599 |
4.83 |
1,439 |
-25.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110,431 |
-0.69 |
5,757 |
-29.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,603 |
-5.43 |
84 |
-33.06 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,373 |
0.00 |
176 |
-28.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,965 |
-8.90 |
138 |
-19.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31,701 |
-3.07 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,053 |
2.09 |
107 |
-27.21 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
51,346 |
15.90 |
3,578 |
-0.69 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7,419 |
27.89 |
387 |
-8.96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
95,251 |
22.07 |
6,638 |
4.62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,488,198 |
49.94 |
77,580 |
6.81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17,629 |
-27.49 |
1 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
803 |
-8.96 |
42 |
-35.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,191 |
0.00 |
323 |
-28.92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10,715 |
-34.68 |
559 |
-53.50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
45,200 |
|
3,236 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
120,600 |
|
8,826 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,218 |
13.38 |
324 |
-19.20 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
567,192 |
365.68 |
29,568 |
231.73 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
120,765 |
-4.27 |
6,295 |
-31.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14,693 |
-2.55 |
766 |
-30.64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,581 |
-52.13 |
187 |
-66.00 |
|
2025-03-26 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
126,116 |
-2.60 |
10,257 |
10.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51,675 |
1.82 |
2,694 |
-27.49 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
115 |
-4.17 |
8 |
-11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
25,439 |
|
1,326 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,025 |
-3.28 |
418 |
-31.14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
31,848 |
654.33 |
1,660 |
438.96 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39,734 |
4.67 |
2,071 |
-25.42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42,786 |
3.31 |
2,230 |
-26.40 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
11,135 |
-8.88 |
580 |
-35.12 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
786 |
0.00 |
58 |
-1.72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
6,387 |
56.74 |
333 |
11.41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
134,440 |
|
9,369 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49,655 |
-15.10 |
2,589 |
-39.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
335,719 |
54.12 |
17,563 |
10.18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31,395 |
|
1,637 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
5,308 |
-3.63 |
277 |
-31.51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66,505 |
-6.91 |
3,467 |
-33.69 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,059 |
-0.88 |
212 |
-29.43 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23,491 |
|
1,225 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,054 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
134,654 |
-37.19 |
7,020 |
-55.26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
43,606 |
-15.07 |
2,273 |
-39.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
63 |
376.92 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,489 |
|
243 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18,785 |
-2.05 |
979 |
-30.22 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8,630 |
0.82 |
450 |
-28.27 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
294,064 |
-35.61 |
15,330 |
-54.13 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10,403 |
-10.51 |
725 |
-23.39 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
60,300 |
-2.77 |
3,143 |
-30.74 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
18,710 |
|
1,304 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,200 |
0.00 |
161 |
-3.03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,826 |
|
252 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
190 |
0.00 |
10 |
-30.77 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175,145 |
2,012.47 |
9,130 |
1,406.60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
47,238 |
15.42 |
3,316 |
1.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224,685 |
2.08 |
15,658 |
-12.53 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,584 |
-0.13 |
239 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,678 |
-14.60 |
244 |
-39.25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
100 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
-63.74 |
3 |
-76.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,420 |
10.72 |
310 |
-2.21 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
44,967 |
14.69 |
2,344 |
-18.30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,127 |
2.96 |
424 |
-26.69 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,639 |
3.43 |
294 |
-26.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14,085 |
-4.19 |
734 |
-31.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,239 |
-40.27 |
1,211 |
-57.46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,269 |
44.25 |
535 |
2.88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
22,600 |
-32.74 |
1,178 |
-52.07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
626,513 |
1.04 |
32,660 |
-28.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,941 |
|
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8,100 |
-4.77 |
422 |
-32.15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
580,294 |
10,614.44 |
30,251 |
7,538.89 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,321 |
0.00 |
92 |
-14.02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
272 |
0.00 |
14 |
-26.32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
39 |
69.57 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
88,506 |
4.90 |
6,168 |
-10.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
109,449 |
|
5,706 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8,211 |
1.56 |
572 |
-12.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35,116 |
0.00 |
1,831 |
-28.77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-60.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,488 |
20.81 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
166,942 |
14.78 |
8,703 |
-18.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,099 |
0.00 |
162 |
-28.76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
698 |
31.70 |
36 |
-5.26 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
73,054 |
5.39 |
3,808 |
-24.92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,259 |
4.92 |
66 |
-25.29 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1,343 |
0.00 |
70 |
-28.57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,902,407 |
-1.49 |
132,579 |
-15.59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,825 |
-53.74 |
929 |
-67.05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
83,437 |
-3.00 |
5,815 |
-16.90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
32,866 |
1.49 |
2,290 |
-13.03 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
56 |
0.00 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
55,644 |
4.45 |
2,901 |
-25.60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,488 |
-2.33 |
806 |
-13.80 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11,167 |
0.00 |
888 |
0.34 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,429 |
14.22 |
378 |
-2.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
400,779 |
2.55 |
20,893 |
-26.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,099,113 |
-37.00 |
57,297 |
-55.12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
419,955 |
-49.06 |
21,892 |
-63.72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4,409 |
-42.34 |
234 |
-58.29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
80 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
942 |
-3.29 |
49 |
-30.99 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
5,479 |
4.01 |
382 |
-10.98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,956 |
-8.30 |
415 |
-34.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,953 |
18.26 |
909 |
4.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
25,209 |
16.21 |
1,314 |
-17.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
27,731 |
44.60 |
1,446 |
2.99 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2,145,419 |
-1.72 |
111,841 |
-29.99 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
26,811 |
-0.88 |
1,868 |
-15.05 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,981 |
-4.18 |
833 |
-31.72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14,372 |
41.48 |
749 |
-1.58 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
329 |
10.03 |
23 |
-8.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
117,748 |
1.63 |
8,206 |
-12.93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5,829 |
-8.51 |
304 |
-34.98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37,964 |
15.12 |
2,646 |
-1.38 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
150,520 |
6.48 |
7,847 |
-24.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,371 |
28.65 |
653 |
10.30 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16,109 |
5,113.27 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50,100 |
|
2,612 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278,442 |
109.56 |
14,515 |
49.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
146,777 |
-2.69 |
10,229 |
-16.62 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,000 |
-31.86 |
104 |
-51.40 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80,595 |
3.26 |
4,201 |
-26.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
48,764 |
-15.16 |
2,542 |
-39.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
23,106 |
0.96 |
1,205 |
-28.08 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,595 |
0.24 |
240 |
-28.66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
498,433 |
-8.08 |
25,983 |
-34.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70,184 |
-3.69 |
4,891 |
-17.47 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
219 |
5.80 |
11 |
-26.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,174 |
3.66 |
2,031 |
-24.61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,052 |
1.08 |
1 |
0.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,040 |
-58.01 |
73 |
-63.45 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
603,877 |
-37.99 |
31,480 |
-55.83 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,011,332 |
1.03 |
156,981 |
-28.03 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
607,522 |
186.71 |
31,670 |
104.24 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
57,382 |
0.00 |
2,991 |
-28.77 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
238,927 |
12.16 |
16,770 |
-1.03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22,050 |
2.83 |
1,149 |
-26.77 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
172,283 |
-3.97 |
12,093 |
-15.26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,057 |
-4.50 |
144 |
-15.79 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56,319 |
54.22 |
3 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,728 |
29.90 |
872 |
-7.43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,518 |
61.92 |
392 |
15.34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
159,202 |
-2.50 |
8,299 |
-30.55 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1,160,000 |
-38.95 |
60,471 |
-56.51 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
3,380,969 |
31.79 |
176,250 |
-6.12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,384,179 |
-4.63 |
72,157 |
-32.06 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
16,232 |
-67.32 |
846 |
-76.73 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,568 |
42.87 |
655 |
1.87 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
843 |
57.28 |
59 |
40.48 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18,411 |
-14.19 |
1,283 |
-26.48 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,379 |
0.00 |
280 |
-28.75 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4,681 |
2,574.86 |
244 |
1,776.92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,284 |
-1.36 |
378 |
-2.83 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
96 |
35.21 |
7 |
20.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,211 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
117,296 |
-0.46 |
6,115 |
-29.10 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,408 |
1.78 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,180,865 |
0.88 |
61,558 |
-28.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
108 |
0.00 |
6 |
-28.57 |
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,547 |
-14.08 |
406 |
-16.32 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,449 |
0.00 |
453 |
-11.72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
172,187 |
-0.11 |
8,976 |
-28.84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
87,200 |
10.32 |
4,546 |
-21.42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,334 |
-33.37 |
539 |
-52.56 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22,143 |
0.00 |
1,154 |
-28.77 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
62,061 |
3.60 |
3,235 |
-26.19 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
149 |
|
8 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
266 |
-47.01 |
14 |
-63.89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
224 |
|
16 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
352 |
41.94 |
25 |
26.32 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54,704 |
0.69 |
2,852 |
-28.28 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
8,404 |
-41.74 |
438 |
-58.48 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
311,979 |
4.98 |
16,263 |
-24.08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18,021 |
4.89 |
939 |
-25.30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
256,590 |
|
13,376 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47,061 |
0.00 |
2,453 |
-28.75 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
239 |
35.03 |
19 |
58.33 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10,454 |
-2.49 |
729 |
-16.42 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10,077 |
20.54 |
525 |
-14.08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
496 |
10.22 |
26 |
-21.87 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
84,364 |
-0.09 |
5,879 |
-14.39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24,869 |
-10.28 |
1,297 |
-36.09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45,194 |
80.14 |
3,150 |
54.36 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4,587 |
-0.65 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
127,086 |
0.00 |
7 |
-33.33 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
213,779 |
-10.64 |
11,144 |
-36.35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16,801 |
-8.62 |
876 |
-34.94 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
38,265 |
71.61 |
1,995 |
22.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21,075 |
2.13 |
1,100 |
-27.22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8,440 |
-13.36 |
440 |
-38.34 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
19,674 |
-2.33 |
1,026 |
-30.46 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
33,173,605 |
51.48 |
1,729,340 |
7.90 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
76,812 |
2.63 |
5,391 |
-9.44 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1,110 |
-46.63 |
58 |
-62.50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
153,858 |
4,385.66 |
8,021 |
3,095.22 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
478,131 |
-72.94 |
24,925 |
-80.72 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
556 |
-3.14 |
29 |
-33.33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,227 |
3.20 |
64 |
-27.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
393,779 |
-0.30 |
20,528 |
-28.98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
71,370 |
-44.76 |
3,721 |
-60.66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
384 |
-7.25 |
27 |
-21.21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
505 |
-26.38 |
26 |
-48.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,689,681 |
2.50 |
451,093 |
-27.05 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10,091 |
0.00 |
708 |
-11.72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25,732 |
-77.16 |
1,341 |
-83.74 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
81,500 |
2.52 |
4 |
-20.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
757 |
-1.17 |
39 |
-30.36 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18,040 |
|
1,257 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
750 |
0.00 |
39 |
-27.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
630 |
-1.87 |
33 |
-30.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
14,666 |
0.00 |
1,022 |
-14.26 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,304 |
-18.70 |
68 |
-42.74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
226,281 |
6.60 |
11,796 |
-24.06 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2,146,000 |
54.61 |
111,871 |
10.14 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,091,562 |
0.27 |
109,033 |
-28.57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
444,928 |
2.06 |
23,194 |
-27.29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
267 |
-4.98 |
14 |
-35.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
26,552 |
-7.57 |
1,864 |
-18.43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
116,330 |
4.73 |
6,424 |
-20.88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38,322 |
3.32 |
1,999 |
-26.34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,979 |
1.82 |
1,023 |
-0.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
9,766 |
-20.04 |
509 |
-43.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7,252 |
-16.05 |
378 |
-40.19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
42,658 |
14.34 |
2,224 |
-18.57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,912 |
132.96 |
203 |
100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
90 |
|
6 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
486,680 |
0.00 |
33,917 |
-14.31 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4,980 |
3.36 |
260 |
-26.42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83,358 |
6.83 |
4,345 |
-23.91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
7,311 |
0.00 |
381 |
-28.79 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13,891 |
2.85 |
724 |
-26.72 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
273 |
0.00 |
14 |
-26.32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,298 |
8.81 |
328 |
-22.46 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
109,828 |
37.76 |
5,725 |
-1.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,208 |
-5.12 |
167 |
-32.39 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5,800 |
|
-407 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
505 |
24.38 |
26 |
-10.34 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,852 |
90.13 |
253 |
35.48 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24,175 |
|
1,260 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13,416 |
21.10 |
831 |
10.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,494,377 |
4.59 |
77,902 |
-25.50 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,451,321 |
18.12 |
101,143 |
1.21 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,036 |
-9.93 |
263 |
-35.94 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,084,536 |
-0.95 |
108,667 |
-29.44 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,798 |
0.63 |
337 |
-11.35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
297,316 |
-10.02 |
15,499 |
-35.90 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19,613 |
-0.18 |
1,367 |
-14.46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
-45.24 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8,940 |
9.83 |
627 |
-3.09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,234 |
-1.11 |
325 |
-29.72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34,784 |
|
1,813 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
57 |
9.62 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
184 |
1.66 |
10 |
-30.77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,287 |
40.20 |
90 |
23.29 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
969 |
-6.74 |
51 |
-34.21 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,064 |
-32.62 |
55 |
-52.17 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
18,347 |
-0.81 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43,278 |
18.49 |
2,296 |
-14.11 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,304 |
0.00 |
224 |
-28.66 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
928,339 |
-2.66 |
73,840 |
-2.41 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30,078 |
-0.31 |
2,096 |
-14.55 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31,205 |
0.00 |
1,627 |
-28.78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15,924 |
-6.29 |
830 |
-33.23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,725 |
-1.97 |
663 |
-30.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13,935 |
-15.73 |
726 |
-40.00 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,429 |
-0.37 |
283 |
-28.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
498,068 |
-80.14 |
25,964 |
-85.85 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74,532 |
-0.07 |
3,885 |
-28.81 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
216,775 |
-43.78 |
11,300 |
-59.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
531,428 |
-0.49 |
27,703 |
-29.12 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
257 |
-31.83 |
13 |
-51.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
-9.38 |
2 |
-50.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
29,809 |
42.02 |
1,554 |
1.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,300 |
-23.31 |
1,423 |
-45.37 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
71 |
|
4 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
508,081 |
|
37,181 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
105,278 |
-22.22 |
5,488 |
-43.70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
160,883 |
-1.49 |
8,387 |
-29.83 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,300 |
349.21 |
1,475 |
219.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53,402 |
33.03 |
2,784 |
-5.24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
396,631 |
-0.44 |
20,676 |
-29.08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
381,140 |
-17.36 |
19,869 |
-41.13 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6,543 |
72.78 |
341 |
23.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,768 |
-1.37 |
1,865 |
-29.74 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,099 |
1.08 |
1,465 |
-28.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
53,783 |
6.65 |
3,748 |
-8.61 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,784 |
16.65 |
249 |
-17.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,195 |
97.59 |
167 |
40.68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20,470 |
-1.45 |
1,067 |
-29.80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
400 |
63.93 |
21 |
17.65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
641,884 |
5.50 |
33,461 |
-24.84 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
15,231 |
0.00 |
794 |
-28.82 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
16,057 |
0.00 |
1,119 |
-14.25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
207,183 |
1.18 |
10,800 |
-27.92 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
122 |
-33.70 |
6 |
-53.85 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,397 |
31.21 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
505 |
0.00 |
26 |
-27.78 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
275 |
|
14 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
86,469 |
-9.90 |
4,508 |
-35.83 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
871,045 |
64.77 |
61,139 |
45.40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
41 |
0.00 |
2 |
-33.33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
67 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,922 |
-1.60 |
343 |
-15.52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
286 |
0.00 |
20 |
-17.39 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
73,920 |
2.95 |
3,853 |
-26.69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77,712 |
-35.08 |
4,051 |
-53.76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,938 |
7.62 |
553 |
-7.68 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
100 |
0.00 |
5 |
-28.57 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
53 |
0.00 |
3 |
-33.33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
47,957 |
13.37 |
2,500 |
-19.26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
20 |
-96.49 |
1 |
-97.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
310,629 |
2,749.55 |
16,193 |
1,931.74 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
98,924 |
1.22 |
6,894 |
-13.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,248 |
-6.26 |
117 |
-33.14 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
599,500 |
16.68 |
31,252 |
-16.88 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,839 |
3.67 |
200 |
-26.20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,175 |
8.22 |
430 |
-7.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
589,481 |
-34.39 |
30,730 |
-53.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,437 |
-36.48 |
231 |
-54.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38,998 |
-1.73 |
2,033 |
-30.03 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
301 |
0.00 |
16 |
-31.82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
636 |
0.00 |
33 |
-28.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,295 |
36.05 |
380 |
-3.06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,072 |
3,512.68 |
1,307 |
2,514.00 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
4,569 |
-5.03 |
238 |
-32.39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
354,784 |
6.75 |
18,494 |
-23.96 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
5,613 |
-7.05 |
293 |
-33.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,642 |
-7.13 |
86 |
-34.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
137,364 |
-1.95 |
7,161 |
-30.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52,052 |
3.76 |
2,713 |
-26.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
26,916 |
|
1,403 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-60 |
-28.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,164 |
-73.71 |
321 |
-81.28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9,347 |
-3.26 |
487 |
-31.12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
48,675 |
-31.66 |
2,537 |
-51.31 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
410 |
0.00 |
21 |
-30.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44,103 |
0.00 |
2,299 |
-28.76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,843 |
-0.08 |
565 |
-28.84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,026,652 |
-2.99 |
209,909 |
-30.89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,083 |
-21.64 |
76 |
-30.28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
635 |
0.00 |
33 |
-28.26 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
56 |
|
3 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7,501,988 |
2.36 |
391,079 |
-27.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,971 |
-3.23 |
259 |
-30.93 |
|