2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
83,995 |
-13.80 |
14,567 |
-14.12 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,444 |
0.00 |
260 |
-1.14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,044 |
16.50 |
2,089 |
16.06 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,171 |
-71.01 |
1,472 |
-71.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
222 |
0.00 |
40 |
-2.50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
19,740 |
-2.33 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
680,283 |
-0.06 |
122,567 |
-1.39 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
14,100 |
0.00 |
2,540 |
-1.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,018 |
-8.70 |
182 |
-9.05 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
5,491 |
3.51 |
989 |
2.17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,560 |
-57.62 |
6,767 |
-58.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,100 |
192.41 |
4,162 |
188.56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,400 |
-81.82 |
252 |
-82.08 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8,146 |
12.76 |
1,468 |
11.22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,400 |
0.00 |
1,333 |
-1.33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
216 |
48.97 |
39 |
46.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,579 |
126.54 |
284 |
123.62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
-29.03 |
4 |
-40.00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
25,396 |
-0.55 |
4,576 |
-1.87 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,362 |
0.00 |
790 |
4.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
9.28 |
19 |
11.76 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,190 |
-3.09 |
214 |
-4.46 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176,118 |
15.56 |
31,731 |
14.02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,268 |
0.00 |
589 |
-1.34 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
16,437 |
-14.04 |
2,851 |
-14.36 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
214 |
0.00 |
39 |
-2.56 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
79,868 |
-0.16 |
14,390 |
-1.49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,502 |
0.00 |
631 |
-1.41 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,153 |
17.65 |
200 |
17.06 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
7,062 |
0.00 |
1,272 |
-1.32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
108 |
0.00 |
19 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16,700 |
0.04 |
3,009 |
-1.31 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,447 |
|
621 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,792 |
0.00 |
323 |
-1.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,199 |
-7.46 |
2,558 |
-8.68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,054 |
0.00 |
1,570 |
-0.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9,070 |
-4.48 |
1,634 |
-5.71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
500 |
0.00 |
90 |
-1.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,357 |
-30.03 |
1,506 |
-30.96 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-38.46 |
14 |
-39.13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,790 |
-9.63 |
1,030 |
-11.89 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,166 |
-26.70 |
391 |
-27.78 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
21,711 |
-2.53 |
3,912 |
-3.84 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8,828 |
71.15 |
1,531 |
70.68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,774 |
4.92 |
3 |
0.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,038 |
6.90 |
1,448 |
5.54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,148 |
17.50 |
208 |
22.49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,639 |
0.11 |
1,203 |
4.43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,832 |
0.00 |
330 |
-1.20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,655 |
-1.37 |
7,728 |
2.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-404 |
|
-73 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7,098 |
1.82 |
1,279 |
0.47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,214 |
12.81 |
582 |
17.81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
54 |
|
10 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,903 |
-1.83 |
523 |
-2.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,069 |
-2.15 |
1,994 |
-3.44 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,066,811 |
2.06 |
372,377 |
0.70 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,598 |
-49.56 |
1,377 |
-47.36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
106,769 |
-5.66 |
19,237 |
-6.92 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
14,382 |
0.00 |
2,591 |
-1.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,240 |
-27.06 |
764 |
-28.09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,446 |
24.23 |
261 |
22.64 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11,473 |
-17.80 |
2,067 |
-18.88 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7,790 |
-48.53 |
1,404 |
-49.22 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,789 |
27.26 |
1,043 |
25.66 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
764 |
0.00 |
138 |
-1.44 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
52,346 |
1.09 |
9,431 |
-0.25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17,462 |
9.04 |
3,146 |
7.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31,872 |
9.18 |
5,742 |
7.73 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
412,400 |
|
74,302 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,306 |
1.10 |
3,839 |
-0.26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,196 |
18.56 |
756 |
16.87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
408 |
0.00 |
74 |
4.29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,533 |
|
637 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,491 |
-4.85 |
629 |
-6.13 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
9,672 |
-7.73 |
1,743 |
-8.99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121,876 |
-45.05 |
22 |
-47.50 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
4,199 |
-3.58 |
761 |
0.66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,333 |
-24.75 |
601 |
-25.74 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,617 |
3.39 |
291 |
2.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,357 |
15.58 |
965 |
14.07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
49 |
-65.49 |
9 |
-68.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4,071 |
-14.15 |
733 |
-15.26 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
9,300 |
-16.96 |
1,676 |
-18.09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,596 |
-1.85 |
288 |
-3.04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7,307 |
0.00 |
1,317 |
-1.35 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
110 |
0.00 |
18 |
-5.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
893 |
0.00 |
155 |
-0.65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6,560 |
-0.18 |
1,138 |
-0.61 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
10,850 |
-4.90 |
1,955 |
-6.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
70,130 |
0.00 |
12,635 |
-1.33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,420 |
2.07 |
436 |
0.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16,100 |
0.00 |
2,901 |
-1.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,356 |
|
789 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,645,161 |
0.84 |
296,409 |
-0.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
197 |
5.91 |
35 |
6.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,358 |
-1.78 |
2,782 |
2.51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17,510 |
-0.14 |
3,155 |
-1.47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8,725 |
638.78 |
1,513 |
649.01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
104 |
0.00 |
19 |
0.00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,462 |
2.31 |
263 |
1.15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,811 |
-82.28 |
1 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4,107 |
0.00 |
740 |
-1.34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,410 |
1.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5,271 |
16.69 |
842 |
7.54 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
422,081 |
30.74 |
76,046 |
29.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5,567 |
-67.69 |
1,003 |
-68.12 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
5,147 |
0.41 |
927 |
-0.96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
161,435 |
-10.41 |
29,086 |
-11.61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,218 |
1.34 |
4,363 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,158 |
-8.17 |
572 |
-4.03 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
268,161 |
1.98 |
46,507 |
1.59 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
29,897 |
0.34 |
5,387 |
-0.99 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208,359 |
20.92 |
37,540 |
19.31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
138,789 |
-1.99 |
25,006 |
-3.30 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
876 |
-15.36 |
158 |
-16.49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
789,821 |
-4.49 |
139,960 |
-7.10 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
643 |
5.07 |
116 |
3.60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,076 |
49.68 |
374 |
47.83 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
1 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282,521 |
0.05 |
51 |
-1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
468 |
-1.27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
267 |
5.53 |
48 |
4.35 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136,715 |
-17.28 |
24,632 |
-18.38 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,658 |
0.18 |
299 |
-1.32 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
558 |
-10.86 |
101 |
-6.48 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,156 |
-10.98 |
391 |
-7.14 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,120 |
-3.28 |
194 |
-3.48 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,387 |
2.21 |
253 |
6.75 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,839 |
-2.18 |
319 |
-3.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,832 |
19.84 |
871 |
18.21 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
49,962 |
0.75 |
9,002 |
-0.59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,212 |
0.00 |
399 |
-1.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
36,777 |
0.83 |
6,663 |
5.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,100 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
71,003 |
0.45 |
12,793 |
-0.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,641 |
-2.53 |
3,184 |
-3.81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
357,728 |
45.20 |
64,452 |
43.26 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
78,679 |
-9.76 |
14,176 |
-10.96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
573 |
11.48 |
103 |
10.75 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
400 |
|
69 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
315 |
11.70 |
58 |
16.33 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
2,900 |
|
522 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49,296 |
66.80 |
-8,882 |
64.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
758 |
0.00 |
137 |
-1.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,291 |
-53.09 |
1,314 |
-53.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,879 |
-3.41 |
1,419 |
-2.61 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,359 |
0.44 |
245 |
-1.21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,891 |
15.87 |
341 |
18.88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123,443 |
76.26 |
-22,241 |
73.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
54,239 |
29.96 |
9,772 |
28.24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
850.00 |
7 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2,494 |
0.00 |
449 |
-1.32 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
118,664 |
|
21,380 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13,600 |
-40.35 |
2,450 |
-41.15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,784 |
15.69 |
321 |
14.23 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
333 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,882 |
-16.73 |
339 |
-17.72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
67,050 |
-2.50 |
11,628 |
-2.87 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,150 |
0.00 |
207 |
-0.96 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
321 |
|
58 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,326 |
|
780 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26,104 |
9.41 |
4,710 |
8.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4,361 |
2,511.38 |
756 |
2,506.90 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
33,068 |
1.17 |
5,735 |
0.77 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
66,885 |
-4.13 |
12,051 |
-5.41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,256 |
-7.07 |
3,830 |
-8.31 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
136 |
67.90 |
25 |
71.43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
367 |
-2.13 |
66 |
-2.94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
103 |
|
19 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,606 |
-32.45 |
1,319 |
-32.70 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9,249 |
331.19 |
1,606 |
295.32 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9,831 |
45.13 |
1,771 |
43.28 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6,000 |
0.00 |
1,081 |
-1.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
688 |
20.49 |
119 |
20.20 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
349 |
-7.43 |
63 |
-8.82 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
47,545 |
2.94 |
8,566 |
1.58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,600 |
11.11 |
1,318 |
10.76 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
15,201 |
6.89 |
2,639 |
5.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,152 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
64,977 |
5.52 |
11,707 |
4.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,052 |
0.00 |
190 |
-1.56 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
310 |
0.00 |
56 |
-1.79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,384 |
3.90 |
1,511 |
2.51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,987 |
-0.48 |
2,520 |
-1.79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16,644 |
8.01 |
2,999 |
6.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,900 |
85.26 |
5,207 |
82.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,954 |
-28.30 |
1,433 |
-29.23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,256 |
7.33 |
407 |
6.01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11,626 |
-3.33 |
2,095 |
-4.60 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,960 |
-4.58 |
353 |
-5.87 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,633 |
|
283 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
283,229 |
-1.83 |
51,029 |
-3.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
105,973 |
0.58 |
19 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,600 |
86.29 |
5,874 |
83.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,374 |
-4.54 |
9,256 |
-5.80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,987 |
|
358 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,677 |
-6.50 |
1,563 |
-8.44 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11,527 |
0.00 |
2,077 |
-1.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,774 |
0.00 |
828 |
-0.48 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,350 |
47.15 |
423 |
45.36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,758 |
0.46 |
2,855 |
4.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
585 |
18.18 |
105 |
16.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,584 |
30.91 |
285 |
29.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
505,707 |
-6.29 |
91,113 |
-7.54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
281 |
2.93 |
51 |
2.04 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,713 |
|
305 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
-98.74 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128,854 |
21.22 |
23,213 |
19.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,113 |
2.39 |
201 |
1.01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
52 |
0.00 |
9 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-261 |
|
-47 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
521 |
6.76 |
94 |
4.49 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
27,300 |
27.57 |
4,919 |
25.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,595 |
12.07 |
828 |
10.56 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5,659 |
246.33 |
1,020 |
241.95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,692 |
17.50 |
307 |
22.89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,445 |
-2.29 |
5,974 |
-2.67 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,083 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113,017 |
10.26 |
20,354 |
8.85 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,228 |
-5.59 |
401 |
-6.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,000 |
|
721 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
23,503 |
-3.94 |
4,076 |
-4.30 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8,180 |
|
1,474 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
-2.09 |
34 |
-2.94 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6,863 |
-0.12 |
1,190 |
-0.50 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2,400 |
-57.14 |
432 |
-57.73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175,936 |
-17.38 |
31,688 |
-18.53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13,946 |
-5.27 |
2,513 |
-6.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,335 |
1.63 |
5,781 |
1.24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
63,049 |
-0.78 |
11,360 |
-2.10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
350 |
0.00 |
63 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
885,221 |
-0.02 |
159,490 |
-1.35 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,916 |
-0.48 |
3,768 |
-1.80 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2,046 |
0.00 |
369 |
-1.34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,006,150 |
2.63 |
721,788 |
1.26 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
68,944 |
2.31 |
12,422 |
0.95 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1,286 |
-10.26 |
232 |
-11.49 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
30 |
|
5 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,693 |
|
305 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,735 |
|
313 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94,460 |
-1.16 |
17 |
0.00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
118,260 |
-10.55 |
21,307 |
-11.74 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33,525 |
16.48 |
6,040 |
14.94 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,683 |
|
303 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135,311 |
0.60 |
24,514 |
4.99 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
171 |
-8.56 |
31 |
-11.76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
24,608 |
8.15 |
4,434 |
6.72 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
29,400 |
-1.59 |
5,297 |
-2.91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,855 |
36.88 |
875 |
316.19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,350 |
0.00 |
423 |
-1.40 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
275,396 |
-27.32 |
49,618 |
-28.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
364 |
|
66 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
757 |
0.00 |
136 |
-1.45 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,323 |
|
238 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
38,462 |
0.60 |
6,930 |
-0.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,600 |
|
2,991 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,500 |
|
270 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4,214 |
0.00 |
759 |
-1.30 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,000 |
-81.94 |
360 |
-82.20 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
199 |
0.00 |
35 |
0.00 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
21 |
10.53 |
4 |
0.00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70,987 |
50.22 |
12,790 |
48.23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
46,356 |
16.31 |
8,040 |
15.87 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,654 |
7.51 |
981 |
7.10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,539 |
0.07 |
277 |
-1.07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
63 |
|
11 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,520 |
3.80 |
634 |
2.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
647 |
0.00 |
117 |
-1.69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33 |
0.00 |
6 |
-16.67 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
2,647 |
-81.77 |
477 |
-82.04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,390 |
0.00 |
611 |
-1.45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
42.22 |
12 |
37.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5,019 |
0.00 |
909 |
4.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
37 |
-7.50 |
7 |
-14.29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-72.22 |
1 |
-100.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,938 |
-403.58 |
-1,031 |
-378.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
3,697 |
|
666 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55,161 |
7.11 |
10 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
409 |
8.20 |
74 |
5.80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
178,320 |
-0.06 |
32,128 |
-1.39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,039 |
-7.48 |
188 |
-3.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
12,949 |
|
2,333 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
159,936 |
0.05 |
27,738 |
-0.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,638 |
-17.45 |
2 |
-50.00 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
60,200 |
37.44 |
10,846 |
35.63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,579 |
|
288 |
|
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,852 |
0.00 |
334 |
-1.48 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15,968 |
0.21 |
2,877 |
-1.13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,377 |
-2.14 |
608 |
-3.49 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
36,742 |
-51.25 |
6,620 |
-51.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
248 |
-6.06 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
266 |
4.31 |
48 |
2.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,509 |
0.00 |
1,353 |
-1.39 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,406 |
6.03 |
253 |
4.55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9,174 |
|
1,653 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,091 |
0.00 |
557 |
-1.42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,452 |
-32.46 |
1,343 |
-33.37 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31,794 |
8.70 |
5,514 |
8.31 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
8,708 |
1.09 |
1,569 |
-0.25 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
6,300 |
6.78 |
1,135 |
5.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,404 |
0.00 |
253 |
-1.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,416 |
-6.61 |
1,516 |
-7.84 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
86,355 |
-1.66 |
15,559 |
-2.97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2,299,751 |
1.22 |
352,980 |
-8.09 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,805 |
-11.03 |
4,649 |
-12.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,656 |
-9.21 |
300 |
-5.06 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
45,979 |
-4.49 |
8,284 |
-5.75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
66 |
-35.92 |
12 |
-38.89 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-17 |
-46.88 |
-3 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
204 |
0.00 |
37 |
-2.70 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,635 |
7.99 |
457 |
7.55 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
338 |
-50.87 |
61 |
-52.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
199,894 |
6.37 |
36,015 |
4.95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
241 |
1,168.42 |
42 |
1,266.67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18,005 |
1.24 |
3,123 |
0.84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,475 |
24.16 |
266 |
22.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,548 |
2.18 |
2,261 |
0.80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
55,217 |
-0.15 |
9,948 |
-1.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
20,394 |
103.57 |
3,674 |
100.87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
358 |
5.92 |
64 |
4.92 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,179 |
339.93 |
212 |
341.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,574 |
-1.01 |
273 |
-1.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
86 |
681.82 |
15 |
650.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
27,894 |
-3.33 |
4,838 |
-3.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73,314 |
3.59 |
13,282 |
8.12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,244 |
22.82 |
407 |
28.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
82 |
-12.77 |
15 |
-17.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,513 |
10.84 |
274 |
16.10 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6,082 |
0.00 |
1,102 |
4.36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13,342 |
47.36 |
2,404 |
45.37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13 |
160.00 |
2 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
603 |
-7.66 |
109 |
-3.54 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,791 |
52.85 |
503 |
50.75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15,840 |
-4.22 |
2,854 |
-5.50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11,120 |
1,484.05 |
2,003 |
1,464.84 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33,909 |
2.16 |
6 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6,234 |
|
1,081 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547,812 |
-7.08 |
98,699 |
-8.32 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,930 |
7.85 |
686 |
8.39 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
359,892 |
80.49 |
64,572 |
75.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447,392 |
-13.75 |
80,607 |
-14.89 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44,849 |
0.00 |
8,080 |
-1.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,130 |
-73.32 |
204 |
-73.77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
18,064 |
-0.33 |
3,255 |
3.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,552 |
-94.07 |
1,721 |
-94.16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
45,517 |
0.00 |
8,201 |
-1.34 |
|
2025-05-15 |
13F |
Visualize Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,223,175 |
1.68 |
1,121,229 |
0.32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,577 |
0.70 |
464 |
-0.64 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
695 |
0.00 |
125 |
-0.79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
394 |
0.00 |
69 |
-4.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,896 |
0.00 |
522 |
-1.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
41,423 |
13.44 |
7,463 |
11.94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,272 |
48.53 |
2,752 |
46.56 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
41 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,657 |
36.54 |
7,325 |
34.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,675 |
-9.90 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,851 |
-2.10 |
2,315 |
-3.38 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
99,008 |
-32.00 |
18,079 |
-29.17 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,636 |
-29.48 |
1,015 |
-30.43 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
25,000 |
0.00 |
4,504 |
-1.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,435 |
-4.31 |
4,583 |
-5.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8,919 |
1,758.12 |
1,607 |
1,745.98 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,334 |
|
240 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-40 |
-129.85 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,903 |
7.45 |
330 |
7.14 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,877 |
-8.30 |
699 |
-9.59 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,661 |
28.49 |
479 |
31.96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,543 |
0.00 |
999 |
-1.38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-38.46 |
1 |
-50.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
571 |
-11.61 |
103 |
-8.04 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,638 |
-8.95 |
295 |
-10.06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
252,529 |
2.40 |
45,498 |
1.04 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,792 |
25.18 |
3,743 |
25.98 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,702 |
-0.04 |
487 |
-1.42 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,683 |
0.00 |
639 |
-0.47 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
46,284 |
|
8,339 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,837 |
9.35 |
333 |
14.09 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
57,283 |
0.07 |
10,321 |
-1.26 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
48,255 |
-3.06 |
8,694 |
-4.35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,318 |
-0.03 |
606 |
4.13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,424 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1,430 |
9.16 |
259 |
14.10 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
283 |
|
51 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6,370 |
0.41 |
1,150 |
-0.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
216 |
9.64 |
39 |
15.15 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,684 |
-7.07 |
1,384 |
-8.28 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,712 |
0.00 |
308 |
-1.28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,927 |
-0.52 |
2,149 |
-1.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,606 |
84.39 |
289 |
81.76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82,112 |
-7.97 |
14,241 |
-8.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
519,977 |
-0.99 |
93,684 |
-2.31 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
13 |
116.67 |
2 |
100.00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1,068 |
-33.87 |
192 |
-34.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,680 |
2.89 |
8,269 |
2.50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,489 |
-49.42 |
451 |
-47.31 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31,803 |
0.34 |
6 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
19,886 |
-0.35 |
3,449 |
-0.75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,100 |
-15.38 |
198 |
-16.46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
3,588 |
0.00 |
646 |
-1.37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
457 |
|
83 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
183 |
14.38 |
33 |
10.34 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
491,218 |
-9.08 |
88,503 |
-10.29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,792 |
1.91 |
4,107 |
0.59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-783 |
3.03 |
-141 |
2.17 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
18,230 |
15.73 |
3,284 |
14.19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11,100 |
0.79 |
1,925 |
0.42 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
646 |
-4.01 |
116 |
-4.92 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14,030 |
-19.46 |
2,528 |
-20.53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,936 |
-24.04 |
1,610 |
-25.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23,619 |
|
4,255 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
23,425 |
6.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,178 |
-15.60 |
1,293 |
-16.74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24,359 |
5.05 |
4,413 |
9.64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26,667 |
3.09 |
4,805 |
1.72 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,726 |
-2.61 |
671 |
-3.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,317,864 |
5.96 |
958,120 |
4.55 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22,512 |
-14.41 |
3,904 |
-14.74 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
222 |
-3.06 |
40 |
-4.88 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,212 |
0.95 |
2 |
0.00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
106,098 |
-0.11 |
19,116 |
-1.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,917 |
-45.04 |
2,507 |
-45.77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
15 |
66.67 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
14,453 |
15.87 |
2,604 |
14.32 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
4,844 |
-0.53 |
873 |
-1.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,191 |
0.00 |
395 |
-1.50 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1,987 |
17.78 |
360 |
22.95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
92 |
-4.17 |
17 |
0.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
40,631 |
-0.55 |
7,320 |
-1.88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,402 |
0.72 |
2,955 |
-0.61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,431 |
-1.78 |
258 |
-3.38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,341 |
|
1,323 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
331 |
-22.30 |
60 |
-23.38 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
100,085 |
11.39 |
18,032 |
9.91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9,273 |
1.74 |
1,671 |
0.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,946 |
|
1,251 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,780 |
0.00 |
309 |
-0.32 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
50,195 |
0.00 |
9,094 |
4.36 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1,262 |
0.00 |
229 |
-0.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-85.50 |
3 |
-86.96 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,845 |
-0.36 |
1,594 |
-1.67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,667 |
6.50 |
6,426 |
5.09 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
5,507 |
|
998 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17,161 |
0.16 |
3,092 |
-1.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,514 |
37.32 |
633 |
35.55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
812,269 |
-4.11 |
140,872 |
-4.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,351 |
-2.38 |
1,685 |
-3.72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
147 |
-8.70 |
25 |
-10.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,096 |
-4.34 |
738 |
-5.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
98 |
0.00 |
18 |
0.00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36,700 |
-1.83 |
6,649 |
2.45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,118 |
-20.69 |
742 |
-21.84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
668 |
0.00 |
120 |
-0.83 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1,196 |
0.00 |
215 |
-1.38 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14,886 |
-11.41 |
2,697 |
-7.54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5,810 |
-0.95 |
1,008 |
-1.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,918 |
0.00 |
11,085 |
-0.38 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
15,659 |
82.93 |
2,821 |
80.49 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,641 |
|
476 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,006 |
-43.83 |
1,262 |
-44.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
482,124 |
21.29 |
86,864 |
19.67 |
|
2025-05-01 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,692 |
-0.92 |
3,728 |
-2.26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
389,945 |
-2.36 |
67,628 |
-2.73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,059 |
-9.72 |
192 |
-5.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35,537 |
0.84 |
6,403 |
-0.51 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
579,027 |
-1.32 |
104,323 |
-2.63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
955,500 |
-5.16 |
172 |
-6.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
100,294 |
357.23 |
18,070 |
351.16 |
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
4,125 |
-76.43 |
753 |
-75.45 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
264 |
-33.33 |
48 |
-34.72 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,811 |
-0.81 |
1,355 |
-1.17 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
412 |
0.00 |
75 |
4.23 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,686 |
1.69 |
304 |
0.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,087 |
-69.07 |
5,029 |
-69.45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
55 |
-11.29 |
10 |
-18.18 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,111 |
8.07 |
201 |
12.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45,805 |
-4.20 |
8,253 |
-5.48 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
27,807 |
0.00 |
5,010 |
-1.34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22,046 |
941.87 |
3,972 |
929.02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
76 |
0.00 |
13 |
0.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
44,512 |
1.13 |
7,720 |
0.74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,269 |
4.44 |
228 |
9.09 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5,906 |
-1.44 |
1,064 |
-2.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
250,687 |
65.78 |
45,166 |
63.58 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
9,019 |
|
1,625 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
2.63 |
7 |
16.67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,930 |
2.01 |
1,068 |
0.66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,718 |
8.45 |
1,751 |
6.97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,904 |
234.18 |
523 |
231.01 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17,765 |
0.00 |
3,081 |
-0.39 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,171 |
-4.25 |
211 |
-5.38 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
60,289 |
0.00 |
10,862 |
-1.33 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,140 |
-13.86 |
750 |
-10.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
777,397 |
-1.68 |
140,064 |
-2.99 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
100,200 |
-5.47 |
17,863 |
-5.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,243 |
41.93 |
4,548 |
40.07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
208,407 |
-11.76 |
37,549 |
-12.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
319 |
6.33 |
55 |
5.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,799 |
6.83 |
324 |
5.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,648 |
0.00 |
297 |
-1.33 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5,719 |
54.57 |
1,030 |
52.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,677 |
-4.55 |
302 |
-5.62 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
291 |
-2.02 |
52 |
-3.70 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17,798 |
6.30 |
3,207 |
4.87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,388 |
|
610 |
|
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
530 |
3.92 |
95 |
2.15 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23,621 |
0.25 |
4,097 |
-0.15 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,654 |
2.80 |
298 |
1.37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2,497 |
-23.52 |
450 |
-24.66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,612 |
1.38 |
290 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,407 |
-11.17 |
253 |
-12.46 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
97 |
2.11 |
18 |
6.25 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19,954 |
|
3,474 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,872 |
-2.90 |
337 |
-4.26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,198 |
9.41 |
555 |
9.06 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
6,326 |
-1.97 |
1,140 |
-3.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63,298 |
-37.16 |
11,526 |
-37.83 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1,438 |
0.14 |
259 |
-1.15 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
19,600 |
0.00 |
3,531 |
-1.31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
930 |
10.71 |
168 |
9.15 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
74 |
0.00 |
13 |
0.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
62 |
106.67 |
11 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,558 |
2.44 |
5,145 |
1.08 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,264 |
-1.57 |
408 |
-3.10 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
2,559 |
0.00 |
461 |
-1.28 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
44,048 |
-6.90 |
7,639 |
-7.25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,148 |
-2.27 |
567 |
-3.57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
82 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,047 |
-1.88 |
7,936 |
-3.18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
87 |
-4.40 |
16 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
828 |
-1.19 |
149 |
-2.61 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9,775 |
15.91 |
1,771 |
20.98 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
66,708 |
0.00 |
12,019 |
-1.33 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
10,898 |
32.64 |
1,890 |
32.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,103 |
-51.92 |
559 |
-52.55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,930 |
3.64 |
528 |
2.13 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3,593 |
0.08 |
649 |
-1.07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
505 |
0.00 |
91 |
-2.17 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
194 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
424 |
0.00 |
76 |
-1.30 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
58,743 |
0.18 |
10,584 |
-1.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
662,381 |
12.67 |
119,341 |
11.17 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,597 |
30.58 |
288 |
28.70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19,994 |
4.25 |
3,602 |
2.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,545 |
2.54 |
2,176 |
2.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,482 |
5.89 |
447 |
4.44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
208 |
0.48 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,153 |
1.94 |
1,671 |
6.16 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,090 |
-0.85 |
377 |
-2.08 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,345 |
48.45 |
242 |
46.67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,665 |
14.87 |
462 |
14.64 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4,067 |
|
733 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
-80.65 |
5 |
-82.14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
101 |
|
18 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18,945 |
-4.26 |
3,413 |
-5.54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
910 |
|
158 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-99.15 |
1 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
162 |
0.62 |
29 |
0.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
98,719 |
0.00 |
17,121 |
-0.38 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
45,620 |
-0.61 |
8,219 |
-1.93 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1,160 |
-1.78 |
209 |
-3.26 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
31,766 |
-1.42 |
5,723 |
-2.72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
524,169 |
-0.32 |
94,448 |
-1.64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,067 |
23.70 |
372 |
21.97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,109 |
4.63 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
800 |
-21.34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4,704 |
0.17 |
816 |
-0.24 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,648 |
0.86 |
5,882 |
-0.47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
134,853 |
0.00 |
24 |
0.00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
1,204 |
-6.16 |
212 |
-9.40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46,367 |
6.53 |
8 |
14.29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
23 |
|
4 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,190 |
3.21 |
206 |
3.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
57 |
-5.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,167 |
4.21 |
1,652 |
2.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23,180 |
12.36 |
4,176 |
10.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
131 |
-3.68 |
24 |
-4.17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,459 |
0.00 |
4,046 |
-1.34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15,670 |
67.58 |
2,823 |
65.38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
184 |
-20.69 |
32 |
-22.50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
41,062 |
8.95 |
6,738 |
-2.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,234 |
0.57 |
2,989 |
0.17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,047 |
8.52 |
1,742 |
8.13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,019 |
-0.49 |
364 |
-1.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
53,356 |
0.66 |
9,613 |
-0.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
513 |
0.00 |
92 |
-1.08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,775 |
|
680 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,018 |
14.36 |
544 |
12.89 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
66 |
0.00 |
12 |
-8.33 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,500 |
-2.50 |
1,351 |
-3.77 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
95 |
0.00 |
17 |
6.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
27 |
-27.03 |
5 |
-33.33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
90 |
2.27 |
16 |
0.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
400,648 |
-2.47 |
72,585 |
1.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
438 |
4.04 |
79 |
2.63 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
766 |
4.79 |
133 |
3.94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
23.81 |
5 |
33.33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
59 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,186 |
20.58 |
2,932 |
25.84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,128 |
|
203 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,457 |
-4.58 |
983 |
-5.84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5,030 |
|
906 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7,348 |
-18.71 |
1,324 |
-19.82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
695 |
0.00 |
125 |
-0.79 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
80 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
25,520 |
6.82 |
4,598 |
5.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,069 |
-18.41 |
373 |
-19.65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24,621 |
0.56 |
4,270 |
0.19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,745 |
2.58 |
466 |
-4.51 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
54,544 |
-9.25 |
9,827 |
-10.45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,763 |
4.25 |
858 |
2.88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
35,649 |
34.72 |
6,423 |
32.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175,614 |
3.59 |
31,640 |
2.21 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,850 |
0.00 |
513 |
-1.35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
45.05 |
29 |
45.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,141 |
-2.74 |
926 |
-4.04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
116 |
-7.20 |
20 |
-9.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
112 |
9.80 |
20 |
11.11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,600 |
-1.21 |
1,549 |
-2.52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,400 |
0.00 |
435 |
4.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,371,269 |
-1.26 |
247,061 |
-2.58 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
693 |
1.32 |
126 |
5.93 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
5,350 |
-0.93 |
964 |
-2.33 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
90 |
-5.26 |
16 |
-5.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,086 |
2.03 |
-1,457 |
0.62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
350 |
0.00 |
63 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,801 |
252.37 |
2 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,721 |
0.00 |
2,206 |
-0.36 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
12,001 |
0.00 |
2,162 |
-1.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,717 |
7.48 |
7,516 |
6.05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15,638 |
-4.36 |
2,817 |
-5.63 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
34,136 |
-0.73 |
6,150 |
-2.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4,765 |
-8.52 |
859 |
-9.78 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
349 |
4.80 |
61 |
5.26 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1,529 |
-24.94 |
275 |
-25.88 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
236 |
1.29 |
43 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,843,282 |
0.50 |
1,593,294 |
-0.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,243 |
2.55 |
2,943 |
7.02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,828 |
1.18 |
2,311 |
-0.17 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,837 |
|
331 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,336 |
4.87 |
601 |
3.62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
18 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
184 |
0.00 |
32 |
-3.12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,705 |
-62.44 |
307 |
-62.97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34,009 |
-380.63 |
5,898 |
-398.03 |
|