2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,101 |
|
634 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18,720 |
|
2,327 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
|
186 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,403 |
|
1,169 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5,205 |
-7.14 |
647 |
-12.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
218 |
0.00 |
27 |
0.00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
18,936 |
-13.94 |
2,336 |
-13.07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56,607 |
0.35 |
6,982 |
1.36 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
355 |
0.00 |
44 |
-4.35 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,630 |
|
227 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,109 |
|
635 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76,788 |
-7.11 |
9,544 |
-12.35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12.50 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26,412 |
0.00 |
3,283 |
-5.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,921,439 |
3.91 |
487,396 |
-1.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
291,525 |
-2.96 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
2 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
59,675 |
-34.96 |
7,417 |
-38.62 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6,014 |
0.05 |
747 |
-5.56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
7 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
678 |
0.00 |
84 |
-5.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39,580 |
-1.65 |
4,920 |
-5.84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
107,666 |
-22.00 |
13,382 |
-26.40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,820 |
26.07 |
2,445 |
27.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,074 |
-2.63 |
258 |
-8.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259,766 |
-43.79 |
32,286 |
-46.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,771,946 |
-0.68 |
220,236 |
-6.28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13,900 |
2.64 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,618 |
65.05 |
450 |
88.66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,328 |
20.94 |
289 |
14.23 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5,133 |
-1.67 |
626 |
-6.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
908,778 |
-9.04 |
112,952 |
-14.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13,800 |
-3.54 |
1,715 |
-8.97 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,293 |
184.86 |
409 |
224.60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20,334 |
1.90 |
2,527 |
-3.84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,243 |
195.91 |
279 |
180.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,370 |
-3.86 |
2,019 |
-2.84 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
42,623 |
1.84 |
5,194 |
-2.61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
24 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,843 |
-14.44 |
229 |
-19.08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,278 |
-19.89 |
399 |
-23.42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
78,457 |
-4.86 |
10 |
-10.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35,440 |
-1.03 |
4,371 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,872 |
-6.96 |
233 |
-12.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9,795 |
2.05 |
1,217 |
-3.72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,662 |
|
207 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
144,789 |
|
17,997 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,235 |
0.36 |
278 |
-5.46 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
256,400 |
0.00 |
31,868 |
-5.64 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
61 |
|
8 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
48,624 |
-10.41 |
6,043 |
-15.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
378 |
5.59 |
47 |
-2.13 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3,000 |
0.00 |
373 |
-5.82 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8,267 |
3.65 |
1,028 |
-2.19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8,134 |
42.15 |
1,011 |
34.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,225 |
0.00 |
277 |
-5.80 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
197 |
-58.96 |
24 |
-61.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,552 |
-14.88 |
317 |
-19.54 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7,892 |
-2.44 |
962 |
-6.70 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,390 |
-0.70 |
421 |
-6.24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
464 |
1,225.71 |
57 |
1,325.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2,138 |
-0.23 |
266 |
-6.03 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1,752 |
0.00 |
218 |
-5.65 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,880 |
-0.10 |
358 |
-5.80 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,257 |
-82.50 |
278 |
-79.59 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
32,578 |
0.00 |
4,049 |
-5.64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
399 |
-95.69 |
49 |
-95.66 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
400,191 |
-26.42 |
49,740 |
-30.57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,336 |
-0.15 |
415 |
-5.91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
438,183 |
5.38 |
54,462 |
-0.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
99 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
15,286 |
-11.48 |
1,900 |
-16.49 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
15,615 |
2.66 |
1,941 |
-3.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,952 |
17.51 |
2,356 |
10.88 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
52,200 |
-2.43 |
6,488 |
-7.95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
22,220 |
0.00 |
2,762 |
-5.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,043,970 |
1.75 |
129,755 |
-3.99 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
396 |
-8.97 |
49 |
-14.04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,195 |
715.99 |
289 |
896.55 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,800 |
0.00 |
472 |
-5.60 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
171,759 |
-67.82 |
21,185 |
-67.49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,476 |
|
308 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,828 |
-4.18 |
724 |
-9.61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
682 |
|
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
35,423 |
-30.61 |
4,369 |
-29.89 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12,576 |
73.56 |
1,563 |
63.84 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
3,425 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,386 |
1.23 |
431 |
15.86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
50,760 |
-11.86 |
6,261 |
-10.97 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5,321 |
-25.04 |
656 |
-24.25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
120 |
-93.04 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
700 |
-16.96 |
92 |
-2.13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
356 |
-3.52 |
44 |
-8.33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17,499 |
0.00 |
2,175 |
-5.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212,974 |
-31.42 |
26,471 |
-35.29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,195 |
5.63 |
273 |
-0.37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19,757 |
-1.46 |
2,456 |
-7.01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
-1.10 |
44 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47,420 |
-25.23 |
5,875 |
-29.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
12,149 |
0.00 |
1,510 |
-5.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,903 |
-61.53 |
1,355 |
-63.69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60,134 |
-1.12 |
7,329 |
-5.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,758 |
-8.81 |
710 |
-7.79 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,928 |
0.00 |
364 |
-5.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,630 |
1.11 |
451 |
-4.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,420 |
-9.64 |
417 |
-13.69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
841,501 |
-1.33 |
104,102 |
-6.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
38.98 |
10 |
42.86 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
10,871 |
|
1,351 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
-10.04 |
26 |
-16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12,924 |
0.00 |
1,606 |
-5.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
560 |
0.00 |
70 |
-5.48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3,290 |
-4.67 |
409 |
-10.13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,250 |
-1.36 |
901 |
-6.92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,419 |
10.50 |
549 |
23.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
760,105 |
3.65 |
94,473 |
-2.20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,663 |
236.51 |
7,515 |
221.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,074 |
-8.57 |
879 |
-13.74 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
104,117 |
0.00 |
12,941 |
-5.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
364,554 |
6.37 |
45,310 |
0.37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221,387 |
16.69 |
26,980 |
11.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,357,932 |
-2.59 |
417,357 |
-8.09 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
130 |
-59.38 |
17 |
-51.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
766 |
22.95 |
94 |
23.68 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
547 |
|
67 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,140 |
0.00 |
626 |
-4.28 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,103 |
0.00 |
259 |
1.17 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4,064 |
-2.24 |
535 |
15.55 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,014 |
|
250 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4,210 |
15.50 |
513 |
10.56 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,095 |
2.63 |
509 |
-3.24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
359 |
|
45 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14,175 |
0.00 |
1,762 |
-5.68 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
134,498 |
-6.98 |
16,717 |
-12.23 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,737 |
6.77 |
464 |
0.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,791 |
-1.31 |
4,946 |
-6.87 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
52,938 |
40.91 |
6,580 |
32.96 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
121 |
0.00 |
15 |
-6.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0.00 |
117 |
-4.10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,664 |
-4.17 |
329 |
-3.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121,977 |
1.52 |
15 |
0.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
192 |
-49.07 |
23 |
-50.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41,014 |
67.16 |
5,098 |
57.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,264 |
|
2,146 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
943 |
-9.59 |
116 |
-8.66 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2,135 |
14.60 |
260 |
9.70 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,210 |
-68.97 |
150 |
-70.76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19,809 |
8.36 |
2,462 |
2.29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8,027 |
0.00 |
998 |
-5.68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3,992 |
6.03 |
496 |
0.20 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90,813 |
2.77 |
11,287 |
-3.02 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9,890 |
-17.87 |
1,205 |
-21.45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14,872 |
5.92 |
1,848 |
-0.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
-40.00 |
4 |
-42.86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1,742 |
|
217 |
|
|
2025-05-13 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26,943 |
-32.54 |
3,284 |
-35.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
655,842 |
8.31 |
81,515 |
2.20 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,330 |
|
290 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
33,260 |
-20.14 |
4,102 |
-19.32 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
60,147 |
11.45 |
7,419 |
12.60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,292 |
-6.65 |
2,522 |
-11.91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,052 |
1.27 |
752 |
-4.45 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
18,000 |
0.00 |
2,237 |
-5.61 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
3,365 |
-42.49 |
410 |
-44.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,279,480 |
-1.05 |
1,277,637 |
-6.63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27,488 |
13.66 |
3,416 |
7.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,229 |
0.00 |
650 |
-5.67 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,030 |
|
374 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,245 |
-1.37 |
403 |
-6.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-30.77 |
11 |
-35.29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,554 |
0.00 |
690 |
-5.61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,322 |
17.62 |
161 |
12.59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13,190 |
784.64 |
1,607 |
750.26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,001,007 |
-1.58 |
124,415 |
-7.13 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
88 |
300.00 |
11 |
400.00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,227 |
-4.87 |
271 |
-9.06 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
450 |
0.00 |
56 |
-6.78 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,222 |
11.38 |
276 |
5.34 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
215 |
-3.15 |
27 |
-10.34 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
25,084 |
-14.64 |
3,057 |
-18.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
21 |
-38.24 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,160 |
-74.22 |
517 |
-75.67 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
68,984 |
-15.98 |
9,087 |
-0.76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,465 |
0.00 |
182 |
-5.21 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388,510 |
121.68 |
48,288 |
109.17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19,187 |
-20.39 |
2,367 |
-19.58 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,982 |
0.00 |
851 |
-4.39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
423 |
1.44 |
52 |
-3.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,956 |
1.93 |
3,078 |
2.98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
184,355 |
-10.02 |
22,913 |
-15.09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,578 |
-30.84 |
1,190 |
-34.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,367 |
38.56 |
418 |
30.63 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,394 |
2.32 |
422 |
-3.44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
20 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,961 |
25.62 |
1,859 |
18.56 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
67,500 |
0.00 |
8,390 |
-5.65 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8,611 |
0.00 |
1,070 |
-5.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,829,027 |
-7.91 |
724,490 |
-13.10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,113 |
-79.70 |
3 |
-85.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3,327 |
0.00 |
414 |
-5.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,150 |
0.00 |
516 |
-5.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,847 |
-16.44 |
975 |
-21.12 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,900 |
0.00 |
1,694 |
-4.40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
204 |
0.99 |
25 |
-3.85 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,136 |
79.29 |
992 |
71.45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,418 |
-52.56 |
1,295 |
-55.26 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10,231 |
9.66 |
1,247 |
4.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47,729 |
15.33 |
5,817 |
10.30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,991 |
4.72 |
3,976 |
-1.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62,195 |
-7.70 |
7,730 |
-12.90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,506 |
-1.88 |
436 |
-7.45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18,901 |
144.45 |
2,349 |
130.75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14,018 |
314.73 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5,416 |
0.24 |
668 |
1.37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,122,736 |
-5.28 |
139,545 |
-10.62 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
644 |
0.00 |
80 |
-4.76 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
977 |
|
121 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40,619 |
-10.39 |
5,010 |
-9.49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
-27.27 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,033 |
46.59 |
379 |
51.20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34,367 |
-6.72 |
4,239 |
-5.78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
801,594 |
-0.31 |
99,630 |
-5.93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
8 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,729 |
-10.96 |
460 |
-10.18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153,902 |
-15.54 |
19,128 |
-20.30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247,884 |
-1.40 |
30,810 |
-6.96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,370 |
0.00 |
419 |
-5.64 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3,737 |
6.77 |
464 |
0.65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22,436 |
-1.32 |
2,789 |
-6.88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7,639 |
0.10 |
931 |
-4.32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
249,505 |
90.54 |
30,774 |
92.49 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,375 |
0.00 |
295 |
-5.45 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13,834 |
1.34 |
1,719 |
-4.39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,128 |
15.73 |
886 |
10.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,764 |
-60.73 |
219 |
-62.94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,431 |
43.00 |
2,664 |
34.90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
568 |
0.00 |
71 |
-5.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,956 |
-6.45 |
2,091 |
-5.51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,586 |
-4.60 |
570 |
-10.11 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,470 |
19.90 |
301 |
15.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,800 |
-86.82 |
1 |
-100.00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22,880 |
-8.16 |
2,844 |
-13.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,572 |
-73.11 |
195 |
-74.68 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18,358 |
-24.50 |
2,264 |
-23.72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,305 |
-2.58 |
286 |
-2.39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,760 |
0.00 |
592 |
-5.59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,817 |
12.88 |
1,096 |
6.52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-99.01 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5,992 |
|
730 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
36 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,274 |
5.54 |
4,633 |
-0.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
55 |
-11.29 |
7 |
-25.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28,192 |
28.77 |
3,436 |
23.16 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
21.05 |
11 |
10.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,296,238 |
7.01 |
159,878 |
8.10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,284 |
-0.93 |
160 |
-6.47 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
43,660 |
-0.83 |
5,427 |
-6.42 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
264 |
0.00 |
32 |
-3.03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
78 |
0.00 |
10 |
-10.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381,254 |
0.76 |
46,463 |
-3.64 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
165,200 |
3.95 |
20,533 |
-1.91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,772 |
1.24 |
7 |
-14.29 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
154 |
57.14 |
19 |
63.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,939 |
-14.56 |
365 |
-19.43 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3,309 |
3.28 |
411 |
-2.61 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
90,710 |
-2.68 |
11,274 |
-8.17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,696 |
7.07 |
584 |
1.04 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5,590 |
33.80 |
695 |
26.18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98,302 |
14.04 |
12,218 |
7.60 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
64 |
0.00 |
8 |
-12.50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,400 |
0.00 |
671 |
-5.63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
474 |
0.00 |
58 |
14.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101,303 |
10.90 |
10,726 |
-3.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,800 |
0.00 |
347 |
-4.68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,679 |
0.00 |
1,949 |
-5.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99,983 |
2.63 |
12,427 |
-3.16 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
166 |
-10.27 |
20 |
-9.09 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
75 |
-35.90 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
490 |
|
61 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148,395 |
29.23 |
18,303 |
30.56 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
43,537 |
-4.04 |
5,306 |
-8.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55,021 |
9,535.90 |
6,839 |
9,668.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
42 |
-8.70 |
5 |
-16.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
108 |
0.00 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23,438 |
|
2,913 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
865 |
-52.37 |
108 |
-55.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,083 |
-8.91 |
3,217 |
-7.95 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
30,525 |
-3.48 |
3,794 |
-8.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4,162 |
0.68 |
530 |
15.47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
190 |
-3.06 |
24 |
-8.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
571 |
1.06 |
71 |
-5.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,572 |
0.83 |
1,438 |
-4.83 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
43,000 |
|
5,344 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,740 |
3.26 |
216 |
-2.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,958 |
-21.35 |
1,722 |
-20.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,720 |
-1.26 |
835 |
-6.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53,007 |
1,259.15 |
6,588 |
1,184.21 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4,532 |
-3.72 |
649 |
11.32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
25,163 |
0.56 |
3,104 |
1.60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
29,428 |
-0.46 |
3,658 |
-6.09 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
7,042 |
-3.89 |
858 |
-8.04 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,602 |
17.52 |
448 |
10.92 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,928 |
-5.16 |
240 |
-10.49 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8,756 |
0.00 |
1,088 |
-5.64 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30,000 |
|
3,729 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3,757 |
0.00 |
463 |
1.09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
44 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,402,690 |
98.64 |
174,340 |
89.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,822 |
26.92 |
2,938 |
28.24 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,149,521 |
-20.23 |
141,782 |
-19.42 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
-48.72 |
2 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,503 |
-14.99 |
187 |
-19.83 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
591 |
1.90 |
73 |
-3.95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
200 |
61.29 |
25 |
84.62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,691 |
-7.03 |
459 |
-12.26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
215 |
667.86 |
27 |
766.67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
13,626 |
23.46 |
1,694 |
16.52 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
5,510 |
-39.28 |
726 |
-28.29 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3,774 |
-17.11 |
465 |
-16.22 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
281 |
2.55 |
37 |
12.12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,761 |
|
467 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
57,080 |
-19.73 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4,362 |
-4.38 |
542 |
-9.67 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2,251 |
0.00 |
280 |
-5.74 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
50,277 |
-14.03 |
6,201 |
-13.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29,326 |
|
3,645 |
|
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
2,742 |
27.12 |
341 |
19.72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18,499 |
-0.24 |
2,299 |
-5.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
63,783 |
-43.78 |
7,928 |
-46.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
304 |
1.33 |
44 |
10.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,772 |
2.06 |
842 |
-3.67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,434 |
-85.63 |
303 |
-86.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,305 |
-4.20 |
3,021 |
-9.55 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
77,881 |
4.93 |
9,680 |
-0.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120,152 |
8.55 |
14,643 |
3.81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36.84 |
1 |
-50.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,333 |
0.00 |
166 |
-5.71 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
154,498 |
36.32 |
18,829 |
30.37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20,108 |
385.70 |
2,451 |
473.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,320 |
1.97 |
1,520 |
2.98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,986 |
6.29 |
495 |
0.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9,020 |
14.31 |
1,121 |
7.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
195 |
-9.72 |
24 |
-14.29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,241 |
-2.53 |
527 |
-8.03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,517 |
|
313 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,100 |
0.00 |
137 |
-5.56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,354 |
-29.30 |
165 |
-32.10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,552 |
2.87 |
939 |
-2.90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6,777 |
3.28 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62,100 |
49.64 |
8 |
40.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,207 |
-5.26 |
150 |
-10.18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
9 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,517 |
-12.75 |
916 |
-16.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,835 |
|
228 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,050 |
-3.67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
191 |
-3.05 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
448,695 |
-2.74 |
55,342 |
-1.74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14,791 |
2.01 |
1,824 |
3.05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,165 |
0.00 |
1,761 |
-5.63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13,697 |
0.00 |
1,702 |
-5.65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
693,811 |
-16.38 |
86,234 |
-21.10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
681 |
-19.60 |
85 |
-24.32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,668 |
-99.07 |
201 |
-99.12 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,865 |
-38.96 |
356 |
-42.39 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
15,454 |
14.78 |
1,883 |
9.80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6,296 |
-1.36 |
783 |
-6.90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,831 |
-3.58 |
352 |
-9.07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
47,577 |
-0.27 |
5,913 |
-4.47 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13,103 |
|
1,616 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190,057 |
8.16 |
23,622 |
2.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,605 |
0.00 |
1,318 |
-5.59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,395 |
-45.10 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38,729 |
2.25 |
5 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4,527 |
0.00 |
563 |
-5.70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27,442 |
-0.28 |
3,411 |
-5.91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60,000 |
0.67 |
7,457 |
-5.01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,123 |
27.74 |
264 |
20.64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,063 |
5.47 |
254 |
6.72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
229,821 |
9.55 |
28,346 |
10.67 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,524 |
215.60 |
935 |
197.77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
-66.67 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,972 |
11.23 |
362 |
6.47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
67,462 |
9.89 |
8,385 |
3.69 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,518 |
0.00 |
189 |
-5.53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
106,715 |
16.42 |
13,264 |
9.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
49 |
-30.00 |
6 |
-33.33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55,632 |
-0.27 |
6,915 |
-5.89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,398 |
2.66 |
919 |
-3.16 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,789 |
0.00 |
961 |
1.05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10,711 |
-8.93 |
1,331 |
-14.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39,225 |
72.84 |
5 |
100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,059 |
0.00 |
132 |
-5.76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,279 |
8.02 |
156 |
3.33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
28 |
16.67 |
3 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,566 |
0.84 |
195 |
-4.90 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
59,250 |
0.00 |
7,364 |
-5.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,899 |
-15.45 |
1,976 |
-20.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,266 |
9.69 |
530 |
3.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
224 |
60.00 |
28 |
50.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,867 |
0.00 |
232 |
-5.31 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,035 |
-3.42 |
2,614 |
-8.86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,844 |
0.14 |
347 |
-4.16 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
114 |
0.00 |
14 |
8.33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,715 |
|
337 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4,738 |
0.00 |
589 |
-5.77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
945,983 |
0.54 |
117,576 |
-5.13 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6,745 |
-0.13 |
838 |
-5.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,313 |
-4.61 |
5,508 |
-10.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17,115 |
0.00 |
2,111 |
1.01 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
200 |
|
25 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
8,912 |
-4.97 |
1,108 |
-10.36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,665 |
39.99 |
828 |
32.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,685 |
0.46 |
4,311 |
-5.21 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
48,609 |
47.45 |
6,042 |
39.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,099 |
-20.07 |
137 |
-24.86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
982 |
0.00 |
122 |
-5.43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,186 |
-4.56 |
520 |
-9.88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
500,960 |
-10.57 |
62,264 |
-15.61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31,489 |
-3.82 |
3,884 |
-2.85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
141,543 |
-6.96 |
17 |
-10.53 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,699 |
-2.04 |
1,827 |
-7.59 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
197 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
116,150 |
0.00 |
14,326 |
1.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
398 |
6.42 |
49 |
0.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,210 |
19.37 |
896 |
12.70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
20,089 |
-4.17 |
2,478 |
-3.20 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
225 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,946 |
-14.35 |
988 |
-19.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,441 |
0.00 |
4,988 |
1.01 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,313 |
-2.41 |
832 |
15.26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,099 |
|
509 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,636 |
215.11 |
1,578 |
198.30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
213,320 |
147.55 |
26,514 |
133.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2,000 |
0.00 |
249 |
-5.70 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
20,176 |
4.65 |
2,508 |
-1.26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,283 |
-3.24 |
905 |
-8.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,417 |
7.18 |
549 |
1.11 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7,957 |
-2.68 |
981 |
-1.70 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28,838 |
-3.49 |
3,584 |
-8.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,369 |
-17.67 |
419 |
-22.30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,292 |
228.87 |
409 |
212.21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
112,718 |
-18.23 |
14,010 |
-22.84 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,394 |
-3.53 |
173 |
-8.95 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
74,000 |
-17.78 |
9,197 |
-22.41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,841 |
-1.60 |
726 |
-7.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145,258 |
-5.87 |
18 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
872 |
0.00 |
108 |
-5.26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,833 |
114.13 |
345 |
105.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66,514 |
91.13 |
8,267 |
80.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
434,674 |
11.05 |
54,026 |
4.78 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
124,500 |
38.95 |
15,474 |
31.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-71 |
-5.33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
38,211 |
35.24 |
5 |
33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814,151 |
0.48 |
101,191 |
-5.19 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,460 |
0.00 |
430 |
-5.49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,567 |
54.78 |
933 |
56.54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
384 |
-36.00 |
48 |
-40.51 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2,338 |
0.00 |
291 |
-5.54 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15,034 |
-5.71 |
1,854 |
-4.73 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7,080 |
68.09 |
933 |
98.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6,704 |
0.00 |
833 |
-5.66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,120 |
0.00 |
1,134 |
-5.66 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
601 |
2.39 |
75 |
-3.90 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
28,760 |
|
3,547 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,584 |
0.00 |
315 |
-4.56 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
49 |
-12.50 |
6 |
0.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
164,571 |
0.00 |
20 |
-4.76 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
155,234 |
-29.07 |
19,294 |
-33.07 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7,192 |
3.02 |
894 |
-2.83 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6,050 |
0.00 |
752 |
-5.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,177 |
-11.78 |
519 |
-16.69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
294,724 |
5.44 |
36,631 |
-0.51 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
3,000 |
-40.00 |
373 |
-43.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24,081 |
0.00 |
2,993 |
-5.61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,324 |
18.11 |
163 |
19.85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
577,537 |
2.58 |
71,782 |
-3.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,732 |
0.00 |
1,447 |
1.05 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
52,718 |
0.07 |
6,552 |
-5.58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,001 |
1.06 |
247 |
2.07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22,172 |
62.34 |
2,756 |
53.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155,426 |
0.35 |
18,942 |
-4.03 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
5,785 |
0.00 |
719 |
-5.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
235 |
0.00 |
29 |
-3.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,715 |
0.00 |
358 |
18.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83,441 |
-29.24 |
10,292 |
-28.51 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
182,656 |
-7.38 |
22,702 |
-12.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,207 |
6.82 |
272 |
7.94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,570 |
-23.48 |
6,410 |
-27.80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31,729 |
9.66 |
3,867 |
4.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,796 |
-6.71 |
1 |
0.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,940 |
0.00 |
863 |
-5.69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15,382 |
-0.92 |
1,912 |
-6.51 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,815 |
|
226 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
68,002 |
-0.13 |
8,387 |
0.89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24,355 |
14.21 |
3,027 |
7.80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,514 |
30,590.32 |
1,159 |
38,533.33 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
556,931 |
-10.48 |
69,221 |
-15.53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,115 |
51.12 |
2,003 |
42.59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,448 |
0.00 |
180 |
-5.79 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
47,562 |
-26.99 |
5,866 |
-26.24 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
902,113 |
2.97 |
111,267 |
4.02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
330 |
-3.79 |
41 |
-8.89 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,355 |
0.00 |
1,628 |
-4.35 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
150 |
0.00 |
19 |
-5.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52,283 |
-8.51 |
6,498 |
-13.67 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4,429 |
0.18 |
623 |
6.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
407 |
0.00 |
51 |
-5.66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,743 |
-1.58 |
341 |
-7.36 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
20,370 |
-1.00 |
2,532 |
-6.61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,212 |
-2.05 |
2,885 |
-7.56 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
571 |
|
71 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165 |
98.80 |
21 |
81.82 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,250 |
0.59 |
404 |
-5.18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
254 |
0.00 |
32 |
-6.06 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
431 |
-22.90 |
57 |
-9.68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
65 |
-4.41 |
8 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
209 |
-21.72 |
26 |
-21.87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,869 |
-12.80 |
477 |
-11.83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150,636 |
0.00 |
18,579 |
1.02 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,084 |
|
756 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
464 |
-8.30 |
57 |
-12.50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
359,351 |
6.14 |
43,794 |
1.51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
441 |
0.00 |
55 |
-6.90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,293 |
|
409 |
|
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1,903 |
-13.85 |
237 |
-18.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212,310 |
1.57 |
26,388 |
-4.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,032 |
-2.37 |
1,237 |
-1.36 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3,573 |
12.01 |
436 |
29.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,229 |
|
650 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
109 |
0.00 |
13 |
0.00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,842 |
-7.67 |
224 |
-11.81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,443 |
-12.94 |
301 |
-11.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,399 |
0.00 |
174 |
-5.98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,997 |
0.00 |
365 |
-4.20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,103 |
133.11 |
883 |
119.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,054 |
-8.47 |
255 |
-13.56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15,038 |
-0.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,425 |
6.35 |
3,160 |
0.35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-37.50 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,075 |
-27.31 |
1,874 |
-31.42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,740 |
0.04 |
341 |
-5.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,060 |
69.33 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
164 |
0.00 |
20 |
-4.76 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
25,074 |
-2.47 |
3,116 |
-7.97 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
486 |
0.00 |
60 |
-6.25 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
12,266 |
0.00 |
1,525 |
-5.63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28,104 |
-6.58 |
3,466 |
-5.61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,225 |
372.97 |
151 |
694.74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,549 |
|
193 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
113 |
0.00 |
14 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,771 |
45.29 |
1,090 |
37.11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
63,555 |
-9.19 |
7,899 |
-14.31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
114,819 |
89.85 |
14,271 |
79.14 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19,886 |
|
2,472 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8,755 |
-36.99 |
1,080 |
-36.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,643 |
-2.19 |
3,684 |
-7.69 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
68,191 |
-1.02 |
8,475 |
-6.60 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,155 |
80.19 |
141 |
72.84 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
23,689 |
0.00 |
2,944 |
-5.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,249 |
-0.25 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
959 |
0.00 |
119 |
-5.56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,509 |
0.00 |
188 |
-5.56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40,958 |
124.55 |
4,992 |
114.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
462 |
-13.81 |
56 |
-17.65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
959 |
-15.95 |
119 |
-20.67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,698 |
|
708 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
266 |
0.00 |
30 |
-17.14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
187,299 |
2.54 |
23,101 |
3.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162,523 |
15.60 |
20,200 |
9.08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,636 |
-3.31 |
203 |
-8.56 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1,075 |
-10.86 |
134 |
-15.82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,077 |
0.00 |
134 |
-5.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,715 |
-5.11 |
710 |
-10.47 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
55 |
-26.67 |
7 |
-12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,231 |
15.59 |
1,262 |
16.76 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
88 |
|
11 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7,367 |
0.00 |
898 |
-4.37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33,558 |
0.00 |
4,171 |
-5.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34,165 |
-2.11 |
4,246 |
-7.64 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6,952 |
2.86 |
864 |
-2.92 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,647 |
0.00 |
950 |
-5.66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
110 |
-0.90 |
13 |
-7.14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,005 |
48.66 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
675 |
-1.75 |
84 |
-7.78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,628 |
1.45 |
447 |
2.52 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
892,839 |
-3.90 |
110,971 |
-9.32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,953 |
10.28 |
864 |
4.10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2,002 |
0.00 |
249 |
-5.70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3,455 |
107.51 |
429 |
95.89 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5,142 |
0.00 |
639 |
-5.61 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7,822 |
-0.20 |
972 |
97,100.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5,825 |
0.00 |
724 |
-5.74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,628 |
-4.49 |
5,795 |
-9.88 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,213 |
0.00 |
151 |
-5.66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
111,711 |
129.55 |
13,885 |
116.60 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
51,184 |
-3.23 |
6,362 |
-8.69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
324 |
|
40 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
132 |
-31.25 |
16 |
-36.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17,730 |
-69.28 |
2,204 |
-71.02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21,678 |
-18.10 |
2,694 |
-8.71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6,989 |
-21.77 |
869 |
-26.19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
225 |
2.27 |
28 |
-3.57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34,717 |
0.00 |
4,282 |
1.01 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
410 |
|
51 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
210,286 |
-30.94 |
26,136 |
-34.83 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
192 |
|
24 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
970 |
0.00 |
121 |
-5.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
818 |
0.00 |
102 |
-5.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154,958 |
20.13 |
19,260 |
13.35 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
714 |
23.53 |
89 |
15.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
826 |
0.00 |
103 |
-5.56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,866 |
-54.42 |
3,463 |
-56.99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
267 |
-0.37 |
33 |
-5.71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,586 |
35.32 |
446 |
27.51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1,640 |
-85.77 |
216 |
-83.18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
0.00 |
4 |
-25.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4,400 |
-50.84 |
543 |
-50.37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4,097 |
0.00 |
509 |
-5.57 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
60,142 |
-2.74 |
7,475 |
-8.21 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,086 |
0.84 |
508 |
-4.88 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
168 |
0.00 |
21 |
-9.09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
182 |
0.00 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,297 |
130.61 |
658 |
117.88 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
600 |
0.00 |
75 |
-6.33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
65 |
-5.80 |
8 |
-11.11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,998 |
|
1,616 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
225 |
0.00 |
28 |
-6.90 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
213,924 |
1.09 |
26,589 |
-4.61 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
380 |
0.00 |
47 |
-6.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,648 |
6.74 |
205 |
0.49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
111,744 |
155.33 |
13,889 |
140.94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
111 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6,736 |
-0.09 |
837 |
-5.74 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7,120 |
46.50 |
868 |
40.06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
21,433 |
2.91 |
2,644 |
3.97 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,508 |
8.24 |
436 |
2.35 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4,500 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,929 |
6.82 |
985 |
0.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,388 |
130.56 |
173 |
117.72 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
274 |
0.00 |
34 |
-5.56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,568 |
41.83 |
865 |
67.64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36,529 |
6.27 |
4,540 |
0.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,308 |
1.60 |
4,725 |
2.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
613 |
10.05 |
76 |
4.11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,021 |
-18.57 |
251 |
-23.01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
67.21 |
25 |
56.25 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17,541 |
-3.39 |
2,138 |
-7.61 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
44,538 |
1.67 |
5,428 |
-2.78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
36,825 |
0.00 |
4,577 |
-5.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
223,162 |
1.02 |
27,737 |
-4.68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
237 |
777.78 |
29 |
866.67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,436 |
-10.06 |
676 |
-15.20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,907 |
5.54 |
476 |
1.06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51,309 |
-14.28 |
6,377 |
-19.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,627 |
197.18 |
1,072 |
180.63 |
|