2025-08-14 |
13F |
Fmr Llc
|
|
|
|
637,677 |
-1.35 |
28,300 |
-4.74 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,986 |
0.00 |
709 |
-3.41 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
333 |
0.00 |
15 |
-6.67 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
22,699 |
-2.28 |
1,007 |
-5.62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18,828 |
|
836 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44,952 |
0.61 |
1,995 |
-2.87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
480 |
8.84 |
21 |
5.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23,448 |
21.16 |
1,041 |
16.99 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,033 |
-17.15 |
223 |
-20.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
520 |
4.42 |
23 |
4.55 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
202,413 |
10.57 |
9,186 |
18.81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,438 |
-36.16 |
241 |
-38.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
168,629 |
-0.57 |
7,484 |
-3.99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,135 |
-93.93 |
1,692 |
-94.14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,729 |
4.35 |
215 |
12.04 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
53,673 |
12.23 |
2,436 |
20.60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71,189 |
-2.13 |
3,159 |
-5.48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14,439 |
-0.70 |
641 |
-4.19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5,845 |
-3.40 |
265 |
3.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8,300 |
53.70 |
368 |
48.39 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,335 |
4.05 |
59 |
1.72 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,619 |
-1.68 |
339 |
-5.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
434 |
0.00 |
19 |
0.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5,640 |
-31.97 |
259 |
-24.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
130,363 |
-2.00 |
5,786 |
-5.37 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
10,440 |
0.14 |
463 |
-3.34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40,951 |
0.49 |
1,817 |
-2.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3,180 |
-12.06 |
141 |
-15.06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
132 |
0.00 |
6 |
20.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,240 |
-39.22 |
55 |
-40.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17,049 |
-11.98 |
-757 |
-15.06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,422 |
0.00 |
551 |
-3.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,749 |
6.27 |
1,010 |
2.64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
50,586 |
-5.42 |
2 |
0.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
261,527 |
-3.51 |
12 |
-8.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
181,050 |
-4.34 |
8,051 |
-8.08 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62,579 |
-25.45 |
2,777 |
-28.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
179,141 |
|
7,950 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
45,029 |
-42.94 |
2,070 |
-36.44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
151,474 |
-12.58 |
6,722 |
-15.58 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
298,970 |
5.95 |
13,295 |
1.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,285,283 |
|
101,421 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
3 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14,515 |
1.97 |
644 |
-1.53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42,637 |
-16.78 |
2 |
-50.00 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
46,586 |
-1.72 |
2,067 |
-5.10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
210,162 |
-23.26 |
9,327 |
-25.90 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
133 |
189.13 |
6 |
500.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
19 |
171.43 |
1 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
109 |
|
5 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,002 |
0.00 |
42 |
5.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58,493 |
1.70 |
2,596 |
-1.82 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
89,138 |
1.41 |
3,956 |
-2.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6,248,222 |
15.67 |
277,388 |
11.76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,978 |
5.89 |
310 |
1.97 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11,447 |
7.31 |
526 |
19.55 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
42,353 |
|
1,880 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,094,573 |
-0.01 |
137,337 |
-3.44 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
483,861 |
-2.89 |
21,474 |
-6.23 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
445,000 |
0.00 |
20,194 |
7.46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
18,056 |
|
801 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19,028 |
-17.34 |
863 |
-11.21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
225 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,671,876 |
-1.16 |
74,198 |
-4.56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
229 |
-0.87 |
10 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
261 |
0.00 |
12 |
0.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
120,244 |
683.76 |
5,336 |
1,047.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183,386 |
-2.91 |
8,322 |
4.34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
66,700 |
-5.92 |
2,960 |
-9.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
125 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
100,289 |
0.00 |
4,451 |
-3.45 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
7,114 |
0.00 |
316 |
-3.37 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
13,531 |
0.00 |
601 |
-3.38 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,050 |
0.00 |
47 |
-4.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,230 |
-1.38 |
365 |
-4.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63,190 |
-0.20 |
2,804 |
-3.64 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
271,543 |
-3.55 |
12,051 |
-6.86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5,526 |
1.41 |
245 |
-2.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,730,071 |
0.74 |
76,781 |
-2.72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29,637 |
|
1,315 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,694,024 |
-10.96 |
75,181 |
-14.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,098,077 |
0.54 |
48,831 |
-3.39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,304 |
-0.43 |
369 |
-4.16 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
176,900 |
-0.62 |
7,851 |
-4.03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,009 |
15.82 |
223 |
11.00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
393,498 |
-20.47 |
17,857 |
-14.54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
816,108 |
-12.54 |
36,219 |
-15.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62,847 |
29.12 |
2,852 |
38.73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
31,071 |
2.00 |
1,379 |
-1.50 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,811 |
12.13 |
1,370 |
25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
278,155 |
-0.34 |
12 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17,222 |
2.22 |
764 |
-1.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,679 |
0.00 |
252 |
-3.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,090 |
|
315 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
608,348 |
11.89 |
27,607 |
20.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,400 |
41.18 |
107 |
35.90 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
283,142 |
-37.79 |
12,849 |
-33.15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
665,954 |
5.63 |
30,221 |
13.50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17,961 |
-73.52 |
801 |
-74.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,200 |
|
142 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
130 |
|
6 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
81,903 |
0.00 |
3,717 |
7.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34,616 |
10.70 |
1,525 |
7.17 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
145,109 |
39.78 |
6,453 |
34.30 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,631 |
-10.19 |
295 |
-13.78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,847 |
-12.40 |
126 |
-15.44 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
27.27 |
1 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
17,274 |
-10.33 |
767 |
-13.45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,757 |
3.43 |
300 |
-0.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
80,669 |
-3.58 |
3,580 |
-6.89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
295 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
264 |
300.00 |
12 |
266.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
50,609 |
-6.16 |
2,246 |
-9.36 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
4,776 |
0.00 |
212 |
-3.65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27,953 |
0.38 |
1,241 |
-3.05 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
307,000 |
111.72 |
13,652 |
103.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,473,625 |
2.44 |
287,299 |
-1.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69,549 |
|
3,087 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,000 |
42.86 |
44 |
37.50 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1,062 |
0.00 |
47 |
-2.08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7,375 |
-28.19 |
327 |
-30.72 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
6,630 |
-19.89 |
301 |
-14.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,342 |
3.60 |
148 |
0.00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-221 |
|
-10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,441 |
11.88 |
64 |
6.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
280,997 |
-11.85 |
12,471 |
-14.88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
5,721 |
0.00 |
254 |
-3.44 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
4,285,252 |
0.31 |
194,465 |
7.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,648 |
|
518 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
7,889 |
0.00 |
350 |
-3.31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10,858 |
3.25 |
482 |
-0.41 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,155 |
0.00 |
229 |
-3.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,253 |
|
233 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,580,776 |
-1.48 |
70,155 |
-4.86 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
134,260 |
-3.63 |
5,958 |
-6.94 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
865,697 |
|
39,285 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
110,706 |
-15.81 |
4,913 |
-18.70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
69,118 |
2,899.91 |
3,067 |
2,820.95 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
33,162 |
-0.02 |
1,472 |
-3.48 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
580,000 |
0.00 |
26,320 |
7.46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,113 |
|
316 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,595 |
-26.87 |
72 |
-21.74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,438 |
1.88 |
383 |
9.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,944 |
1.04 |
86 |
-2.27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,047 |
6.20 |
978 |
2.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,696 |
1.51 |
1,096 |
-1.97 |
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
199,973 |
|
8,875 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6,872 |
-41.42 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
44,389 |
5.66 |
1,970 |
2.02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32,555 |
0.00 |
1,445 |
-3.48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
58,309 |
3.90 |
2,588 |
0.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,428 |
-11.49 |
729 |
-14.54 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,404 |
914.35 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,274,882 |
0.44 |
100,959 |
-3.02 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12,000 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,247 |
16.49 |
1,509 |
25.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28,356 |
9.67 |
1,287 |
17.87 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
66,547 |
3.71 |
2,959 |
-0.34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,908 |
68.68 |
132 |
81.94 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
24,830 |
3.72 |
1,102 |
0.09 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
34,736 |
-1.20 |
1,542 |
-4.58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8,819 |
|
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
212,311 |
0.00 |
9,635 |
7.46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,337 |
0.48 |
281 |
-2.77 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
59,502 |
-3.23 |
2,641 |
-6.55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,152 |
0.00 |
140 |
-3.47 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,803 |
56.56 |
346 |
51.09 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5,028 |
0.00 |
224 |
5.19 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
16,585 |
-1.11 |
736 |
-4.42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,481 |
10.11 |
66 |
6.56 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
703,508 |
3.86 |
31,222 |
0.29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
114,290 |
-2.34 |
5,072 |
-5.69 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
70,626 |
-45.86 |
3,134 |
-47.72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
43,352 |
40.20 |
1,928 |
35.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93,349 |
29.27 |
4,172 |
25.70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,239 |
1.04 |
366 |
-2.41 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8,776 |
0.00 |
389 |
-3.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
225,758 |
-1.45 |
10,019 |
-4.83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
10,098 |
7.67 |
464 |
20.21 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6,300 |
-3.08 |
280 |
-6.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
21,053 |
-34.56 |
934 |
-36.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
41,789 |
2.17 |
1,855 |
-1.33 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7,532 |
0.00 |
334 |
-3.47 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
46,470 |
-66.79 |
2,067 |
-68.09 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
490,535 |
169.19 |
21,770 |
159.93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193,838 |
0.00 |
8,796 |
7.46 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
163 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,311,200 |
0.00 |
58,309 |
-3.91 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1,870,780 |
0.00 |
84,896 |
7.46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
105,956 |
5.44 |
5 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,913 |
0.00 |
218 |
-3.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
12.50 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,140 |
-50.39 |
51 |
-48.45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
41,546 |
|
1,885 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,654 |
|
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
15,106 |
-3.67 |
670 |
-6.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
868 |
5.08 |
39 |
14.71 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15,350 |
0.09 |
681 |
-3.27 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,987 |
-20.32 |
589 |
-14.39 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1,000 |
0.00 |
44 |
-2.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88,373 |
2.97 |
3,922 |
-0.56 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
16,641 |
0.00 |
755 |
7.55 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
10,400 |
0.00 |
462 |
-3.35 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
124,756 |
-0.46 |
5,537 |
-3.89 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,201 |
0.00 |
53 |
-3.64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,298 |
|
59 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
377 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,347 |
30.49 |
282 |
26.01 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
20,111 |
0.00 |
913 |
7.42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,409 |
-76.13 |
1,527 |
-76.95 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5,510 |
|
245 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96,452 |
0.00 |
4,377 |
7.44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
227 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
9,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
341,658 |
4,845.12 |
15,163 |
4,682.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,402 |
0.00 |
1,349 |
-3.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,000 |
47.06 |
444 |
41.99 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1,600,000 |
0.00 |
71,008 |
-3.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,000 |
13.21 |
533 |
9.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86,851 |
-8.54 |
3,854 |
-11.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56,600 |
0.53 |
2,512 |
-2.94 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
456,477 |
-1.26 |
20,258 |
-4.65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,829,156 |
-10.85 |
259 |
-14.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32,870 |
0.66 |
1,459 |
-2.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58,756 |
1.93 |
2,608 |
-1.59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
22,131 |
-19.81 |
984 |
-22.94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
222,999 |
3,450.37 |
10,120 |
3,718.49 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
77,822 |
-1.84 |
3,454 |
-5.22 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
514,246 |
-51.30 |
22,822 |
-52.97 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
20,444 |
-0.86 |
907 |
-4.22 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
36,937 |
0.04 |
1,639 |
-3.42 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9,200 |
187.50 |
408 |
177.55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
95,420 |
30.65 |
4,235 |
26.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,032 |
0.57 |
312 |
-2.80 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
69 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
8,814 |
-4.16 |
391 |
-7.35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,970 |
0.00 |
87 |
-3.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,051 |
-42.22 |
48 |
-38.16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
91,720 |
-5.89 |
4,071 |
-9.13 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,118 |
-23.70 |
227 |
-26.30 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,708 |
-52.87 |
209 |
-54.68 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
36,968 |
-6.83 |
1,678 |
0.12 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9,358 |
8.36 |
415 |
4.80 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,369 |
35.84 |
372 |
30.53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
85,603 |
6.19 |
3,885 |
14.10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
161,451 |
0.86 |
7,165 |
-2.61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
148,790 |
1.05 |
6,603 |
-2.42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,401 |
29.96 |
62 |
40.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86,465 |
-3.62 |
3,837 |
-6.94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
152,574 |
-0.05 |
6,924 |
7.40 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
278,115 |
8.01 |
12,343 |
4.29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
148,216 |
2.15 |
6,591 |
-1.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,293 |
-2.51 |
680 |
-6.21 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
907,455 |
2.04 |
40,273 |
-1.47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,055 |
|
224 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
349 |
|
15 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
451,623 |
15.59 |
20,043 |
11.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
38,100 |
46.54 |
1,691 |
41.54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
213,517 |
-2.15 |
9,476 |
-5.52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,605 |
0.00 |
116 |
-3.36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
359 |
0.00 |
16 |
-6.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,927,448 |
-1.80 |
218,680 |
-5.18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
912 |
53.28 |
40 |
48.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,662 |
-0.63 |
118 |
-4.07 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
430 |
313.46 |
19 |
375.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
98,842 |
3.29 |
4,485 |
10.99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,878 |
0.00 |
216 |
-3.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
371,172 |
0.04 |
16,506 |
-3.87 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8,332 |
22.17 |
370 |
17.89 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7,674 |
-3.87 |
341 |
-7.10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48,414 |
0.62 |
2,149 |
-2.85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,332 |
0.00 |
59 |
-3.28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,578,797 |
5.74 |
114,444 |
2.11 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
17,266 |
0.00 |
794 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
260,592 |
-2.75 |
11,565 |
-6.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
91,500 |
-11.85 |
4,061 |
-14.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,878 |
0.00 |
630 |
7.34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,673 |
-78.78 |
1,583 |
-79.51 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,200 |
0.00 |
53 |
-3.64 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
800 |
|
36 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,957 |
21.12 |
309 |
17.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76,953 |
5.23 |
3,415 |
1.64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
873,244 |
3.30 |
38,755 |
-0.25 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
10,786 |
0.04 |
479 |
-3.43 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6,572 |
0.00 |
292 |
-3.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
384,700 |
-1.18 |
17,073 |
-4.58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66,099 |
3.11 |
3,000 |
10.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
80,861 |
-4.44 |
3,540 |
-8.98 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,565,532 |
1.52 |
957,078 |
-1.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,760 |
0.00 |
78 |
-2.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91,882 |
1.82 |
4,170 |
9.42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
184,181 |
50.04 |
8,191 |
44.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
80,875 |
2.02 |
3,589 |
-1.48 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
19,037 |
0.00 |
845 |
7.52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
446 |
-3.04 |
20 |
-9.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,860 |
-2.10 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10,913 |
-5.21 |
484 |
-8.51 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,885 |
-0.10 |
217 |
-3.57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,136 |
-34.90 |
51 |
-37.50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
299 |
6.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,035 |
-32.48 |
268 |
-34.88 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,535 |
-3.46 |
68 |
-6.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
685 |
5,608.33 |
30 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,267 |
|
500 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
349 |
0.00 |
15 |
-6.25 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
54,172 |
10.28 |
2,404 |
6.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,669 |
-11.23 |
917 |
-14.30 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
616 |
-43.28 |
27 |
-44.90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
210,806 |
54.06 |
9,356 |
48.78 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
142,679 |
0.00 |
6,475 |
7.45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
18,626 |
-37.41 |
827 |
-39.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,379,486 |
1.27 |
61,222 |
-2.21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60,343 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
74,128 |
11.00 |
3,290 |
7.17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
133,019 |
1.79 |
5,915 |
-2.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,401 |
195.04 |
639 |
185.27 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5,914 |
|
212 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
121,791 |
2.00 |
5,405 |
-1.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,626 |
119.14 |
72 |
111.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
746,435 |
-28.48 |
33,127 |
-30.94 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2,933 |
-64.03 |
135 |
-59.88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,625 |
-19.50 |
338 |
-22.30 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
54,008 |
81.81 |
2,397 |
96.72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,555,290 |
0.75 |
157,824 |
-2.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
125,234 |
-11.42 |
6 |
-16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
20,256 |
-10.47 |
899 |
-13.57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
81,108 |
|
3,600 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
893,171 |
0.98 |
39,639 |
-2.49 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,157 |
|
51 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11,553 |
65.04 |
513 |
113.33 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,440 |
0.00 |
153 |
-3.80 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,222 |
-0.20 |
809 |
-3.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
787 |
-5.41 |
35 |
-8.11 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
4,512 |
1.01 |
200 |
-2.44 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
1,097,670 |
323.87 |
49,812 |
355.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,357,515 |
-2.02 |
104,627 |
-5.39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
9,790 |
-15.53 |
434 |
-18.42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
440,979 |
125.84 |
19,571 |
118.07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85,103 |
-4.49 |
3,775 |
-6.86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
84,316 |
-1.36 |
3,826 |
6.01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,204 |
-13.86 |
586 |
-16.90 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161,486 |
-6.31 |
7,167 |
-9.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
292,909 |
10.54 |
13,026 |
6.21 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
278 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
160,970 |
|
7,144 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
-25.86 |
4 |
-40.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
59,214 |
59.00 |
2,628 |
53.54 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
-48.84 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
101,000 |
3.06 |
4,482 |
-0.49 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9,676 |
-45.50 |
445 |
-39.34 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
454 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,324 |
36.50 |
281 |
32.08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,918 |
-50.59 |
529 |
-52.35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,796 |
11,403.03 |
169 |
16,700.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47,404 |
0.61 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,266 |
11.25 |
56 |
7.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,276 |
0.00 |
145 |
-3.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
98,297 |
16.34 |
4,362 |
12.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
193,006 |
0.00 |
8,759 |
7.46 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6.56 |
43 |
2.38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,342 |
0.00 |
415 |
-3.50 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
41,492 |
0.00 |
1,841 |
-3.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23,500 |
-0.84 |
1,066 |
6.60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
436,692 |
75.77 |
19,380 |
156.04 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,300 |
-14.02 |
152 |
10.22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,500 |
-38.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,300 |
0.00 |
58 |
-3.39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72,710 |
1.14 |
3 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
73,772 |
18.12 |
3,281 |
13.49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,200 |
0.00 |
53 |
-3.64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
900 |
12.50 |
41 |
21.21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
142 |
-19.32 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
95,420 |
34.74 |
4,235 |
30.12 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,557,332 |
0.08 |
291,014 |
-3.36 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,663 |
0.00 |
207 |
-3.74 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18,150 |
-6.77 |
807 |
-10.33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,361 |
-3.02 |
770 |
-6.33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7,168 |
0.00 |
318 |
-3.34 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
6,500 |
0.00 |
288 |
-3.36 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
379,744 |
3.76 |
16,037 |
9.57 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
81,382 |
4.74 |
3,612 |
1.12 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13,765 |
2.02 |
611 |
-1.61 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
843,043 |
|
37,414 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
14,107 |
1,881.32 |
648 |
2,134.48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
759,126 |
-8.78 |
34,449 |
-1.97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
491 |
0.00 |
22 |
-4.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
900 |
-13.63 |
40 |
-17.02 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9,294 |
13.27 |
412 |
9.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,920 |
6.38 |
263 |
2.75 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
78,743 |
-2.04 |
3,495 |
-5.41 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,580 |
|
292 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
56,500 |
0.00 |
2,507 |
-3.43 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
50,076 |
-1.18 |
2,222 |
-4.55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11,649 |
0.00 |
517 |
-3.55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
74,154 |
19.93 |
3,291 |
15.80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8,752 |
-0.16 |
388 |
-3.48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,154 |
-37.66 |
1,116 |
-39.81 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6,612 |
-0.08 |
294 |
-3.92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40,531 |
-43.50 |
1,799 |
-45.45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
720 |
0.00 |
32 |
-6.06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
744 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67,396 |
-1.69 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,020 |
|
323 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
101,913 |
-0.02 |
4,523 |
-3.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
39,090 |
-1.13 |
1,735 |
-4.57 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
34,766 |
-19.49 |
1,598 |
5.90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,000 |
0.00 |
89 |
-3.30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,994 |
-88.20 |
133 |
-88.68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
201,606 |
2.52 |
8,965 |
-1.49 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8,714 |
0.00 |
395 |
7.63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15,590 |
|
692 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,608 |
-3.04 |
249 |
-6.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
380,954 |
|
16,907 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
259,771 |
-46.44 |
11,529 |
-48.28 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367,742 |
30.19 |
16,320 |
25.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
130,000 |
187.61 |
5,769 |
177.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,855 |
0.00 |
393 |
-3.45 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17,115 |
-14.80 |
761 |
-18.08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,078 |
52.91 |
48 |
46.88 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
34,051 |
27.82 |
1,514 |
22.89 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,090 |
-1.13 |
1,735 |
-4.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59,654 |
1.86 |
2,707 |
9.46 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
32,862 |
-23.37 |
1,491 |
-17.62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,062 |
0.00 |
1,467 |
-3.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
85,504 |
1.84 |
3,795 |
-1.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83,600 |
204.00 |
3,710 |
193.75 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
7,225 |
0.00 |
321 |
-3.89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,332 |
0.93 |
680 |
-2.58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
93,832 |
2.59 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
426,404 |
11.05 |
19,350 |
19.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
185,950 |
2.76 |
8,252 |
-0.77 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,118,501 |
1.28 |
49,639 |
-2.20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28,202 |
-28.43 |
1,280 |
-23.14 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
147 |
|
7 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,113 |
13.42 |
96 |
21.79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,054 |
6.22 |
313 |
2.62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,997 |
-62.26 |
1,864 |
-63.57 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,460 |
|
109 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
780 |
427.03 |
35 |
466.67 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
132,897 |
-1.48 |
5,898 |
-4.87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
110,212 |
-1.13 |
4,891 |
-4.53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
446,664 |
-10.34 |
19,823 |
-13.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,365 |
0.00 |
194 |
-3.50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26,127 |
|
1,160 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
676,674 |
-2.02 |
30,031 |
-5.39 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,545 |
3.00 |
69 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
30,795 |
-2.24 |
1,415 |
1.07 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27,768 |
-1.29 |
1,276 |
-1.24 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,875 |
-8.87 |
128 |
-13.01 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6,230 |
118.44 |
277 |
168.93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
531,863 |
2.52 |
23,652 |
-1.50 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,721 |
0.00 |
476 |
-3.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
41,091 |
0.00 |
1,824 |
-3.44 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
104 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,567 |
22.08 |
602 |
18.04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,539 |
-2.29 |
1,000 |
-5.66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18,045 |
|
801 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,000 |
-4.76 |
178 |
-8.29 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
310,349 |
-28.75 |
14,084 |
-23.43 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,284,334 |
39.74 |
56,999 |
34.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
121,368 |
-0.15 |
5,386 |
-3.58 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
564,602 |
-4.52 |
25,057 |
-7.80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,913 |
0.00 |
218 |
-3.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,122 |
0.00 |
405 |
-3.58 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
2,261 |
0.00 |
103 |
7.37 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,768 |
0.00 |
212 |
-3.65 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,178,713 |
-11.27 |
52,311 |
-14.32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-37.04 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,400 |
-31.17 |
1,127 |
-33.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,515 |
0.00 |
378 |
-3.58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6,000 |
15.38 |
266 |
11.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,180,120 |
-0.68 |
52,374 |
-4.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71,044 |
-2.88 |
3,153 |
-6.25 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
13,295 |
0.00 |
590 |
-3.44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
59,200 |
-11.38 |
2,627 |
-14.43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4,078 |
-7.70 |
181 |
-11.27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,280 |
0.95 |
57 |
-3.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,461 |
6.70 |
198 |
2.60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
61,884 |
0.89 |
3 |
0.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
528,600 |
0.00 |
23,459 |
-3.44 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
105,750 |
0.00 |
4,693 |
-3.44 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
8,522 |
-3.04 |
378 |
-6.20 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,533 |
14.82 |
300 |
28.21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
90 |
-38.36 |
4 |
-50.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
270 |
0.00 |
12 |
-8.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,562 |
7.11 |
469 |
3.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175,983 |
19.21 |
7,810 |
15.12 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25,348 |
3.69 |
1,125 |
0.09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
-48.84 |
1 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,708 |
0.00 |
120 |
-4.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,745 |
370.44 |
1,409 |
354.19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
119 |
-4.03 |
5 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,361 |
|
282 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,822 |
5.81 |
81 |
1.27 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
32,208 |
4,972.13 |
1,432 |
5,628.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
74 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,425 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,234 |
-47.61 |
101 |
-43.89 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52,512 |
0.00 |
2,330 |
-3.44 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,376 |
3.07 |
289 |
10.73 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
678 |
0.00 |
30 |
-3.23 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
324,400 |
2.21 |
14,397 |
-1.31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49,797 |
1.59 |
2,210 |
-1.91 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
4,449 |
0.47 |
197 |
-2.96 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,606 |
-47.91 |
572 |
-43.98 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
730 |
-5.07 |
32 |
-8.57 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
104,617 |
-1.62 |
4,643 |
-5.01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
97,120 |
-1.39 |
4,407 |
5.96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10,219 |
0.13 |
454 |
-3.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,383 |
-89.86 |
283 |
-90.22 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,800 |
-39.13 |
129 |
-27.27 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,010 |
3.24 |
312 |
-0.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71,087 |
-4.01 |
3,155 |
-7.32 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
140,187 |
329.48 |
6,221 |
430.80 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,640 |
6.31 |
738 |
2.64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,604 |
-52.36 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
100,122 |
-3.19 |
4,443 |
-6.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
8,694 |
-48.01 |
386 |
-49.87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9,300 |
0.00 |
413 |
-3.51 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0.00 |
18 |
-5.56 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6,912 |
-2.28 |
307 |
-5.85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
863 |
-4.75 |
38 |
-7.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,138 |
-2.07 |
1,095 |
5.29 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
41,378 |
-1.35 |
1,836 |
-4.72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2,078,184 |
-0.04 |
92,230 |
-3.47 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1,129 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,500 |
|
732 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,900 |
104.67 |
972 |
97.76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,271 |
10.11 |
1,510 |
18.35 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
121 |
-64.83 |
5 |
-66.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
43,604 |
-10.77 |
1,935 |
-13.81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
48 |
-20.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5,689 |
|
252 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,390 |
0.00 |
329 |
-4.09 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10,351 |
-1.67 |
459 |
-4.97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,672 |
-2.77 |
1,406 |
-6.15 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,987 |
13.80 |
1,420 |
9.91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,182 |
23.32 |
1,428 |
19.10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34,474 |
1.27 |
1,564 |
8.84 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
266,348 |
-10.76 |
12,087 |
-4.11 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,876 |
3.69 |
1,373 |
-0.36 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
5,635,273 |
1.25 |
250,093 |
-2.23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
423,449 |
33.42 |
18,793 |
28.84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12,812 |
0.42 |
570 |
-3.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
282,291 |
3.83 |
12,528 |
0.26 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
873,248 |
-9.93 |
38,755 |
-13.02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
96,535 |
|
4,381 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
41,999 |
-6.37 |
1,864 |
-9.61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
275,459 |
8.71 |
12,250 |
4.46 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,254 |
-14.85 |
100 |
-18.03 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
16,466 |
-0.25 |
731 |
-3.69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
328 |
1,031.03 |
15 |
1,300.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
4,863 |
0.98 |
216 |
-2.71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
7,596 |
0.00 |
337 |
-3.44 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
141,775 |
0.10 |
6,292 |
-3.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
114,408 |
36.93 |
5,077 |
32.21 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
112,754 |
|
5,004 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,930 |
5.44 |
840 |
1.82 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
23,086 |
7.40 |
1,048 |
15.44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,353 |
7.53 |
681 |
3.81 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
4,949 |
0.00 |
217 |
-4.85 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11,287 |
0.00 |
501 |
-3.47 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,997 |
0.18 |
887 |
-3.27 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,662 |
|
74 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,192 |
12.78 |
357 |
8.18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,542 |
13.32 |
823 |
9.45 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21,391 |
-7.36 |
949 |
-10.56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,208 |
55.35 |
142 |
51.06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
26,231 |
-20.15 |
1,206 |
-11.07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31,057 |
2.31 |
1,378 |
-1.22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,458 |
-74.05 |
331 |
-75.02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
222,267 |
0.00 |
10,086 |
7.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9,014 |
0.00 |
400 |
-3.38 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,254 |
-9.77 |
366 |
-12.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,661 |
1.06 |
118 |
-2.48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17,344 |
|
787 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114,503 |
-4.41 |
5 |
0.00 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
48,720 |
0.87 |
2,211 |
8.39 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,403 |
-13.12 |
151 |
-16.11 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
30,640 |
0.00 |
1,360 |
-3.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
372,018 |
17.04 |
16,510 |
13.02 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4,055,859 |
17.56 |
179,999 |
13.52 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
713,804 |
2.53 |
31,743 |
-1.48 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,617 |
298.35 |
161 |
290.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,374 |
-8.93 |
904 |
-12.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,184 |
-8.37 |
274 |
-11.61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,642 |
-0.49 |
117 |
-4.10 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
28,664 |
2.69 |
1,272 |
-0.78 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,591 |
-6.88 |
204 |
-10.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66,238 |
-9.80 |
2,940 |
-12.92 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
19,805 |
9.09 |
879 |
5.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
969,883 |
26.66 |
43,043 |
22.31 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
25,770 |
19.70 |
1,144 |
15.57 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,841 |
|
174 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,300 |
-2.11 |
58 |
-6.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26,475 |
-33.41 |
1,175 |
-35.74 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
75,098 |
5.18 |
3,333 |
1.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,778 |
-15.31 |
346 |
-18.82 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1,217 |
-2.33 |
55 |
5.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,586,739 |
-1.28 |
292,319 |
-4.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94,468 |
-11.14 |
4,192 |
-14.20 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
46,328 |
-14.53 |
2,102 |
-8.17 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
81,074 |
-0.86 |
3,598 |
-4.26 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
258,999 |
2.50 |
11,753 |
10.15 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
483 |
0.00 |
21 |
-4.55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,128 |
-2.52 |
317 |
-6.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
243,251 |
5.22 |
10,795 |
1.60 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63,000 |
3.50 |
2,802 |
-0.57 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
87,223 |
2.83 |
3,958 |
10.50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,537 |
-28.86 |
157 |
-31.58 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
862,500 |
0.00 |
38 |
-2.56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18,783 |
-0.72 |
834 |
-2.46 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
171,235 |
0.80 |
7,615 |
-3.15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,323 |
-19.37 |
281 |
-22.22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
487,670 |
0.31 |
21,643 |
-3.14 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,241 |
59.06 |
233 |
75.19 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,764 |
0.00 |
74 |
5.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
478 |
|
21 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107,681 |
9.20 |
4,789 |
4.93 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,724,900 |
128.17 |
77 |
123.53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
783,825 |
-14.32 |
34,786 |
-17.26 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
30,789 |
-18.87 |
1,366 |
-21.67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
48,712 |
424.57 |
2,162 |
620.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,612 |
3.87 |
382 |
0.26 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
78,458 |
1.40 |
3,489 |
-2.54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29,716 |
-8.98 |
1,321 |
-12.52 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
17,644 |
274.69 |
783 |
262.50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30,300 |
6.26 |
1,347 |
2.12 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
20,741 |
-7.99 |
922 |
-11.60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11,560 |
-1.41 |
513 |
-4.65 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8,029 |
-9.59 |
357 |
-13.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56,989 |
16.46 |
2,529 |
12.50 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
61,319 |
2.56 |
2,727 |
-1.45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,422 |
0.91 |
462 |
-2.53 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,760 |
0.00 |
122 |
-3.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,569 |
-3.13 |
1,268 |
-6.49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
407,400 |
-8.42 |
18,080 |
-11.56 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,466 |
-24.11 |
157 |
-18.23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
401,570 |
-1.55 |
17,822 |
-4.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
541,825 |
36.56 |
24,046 |
31.87 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,143 |
17.06 |
139 |
13.01 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
34,846 |
1.69 |
1,546 |
-1.78 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
135 |
62.65 |
6 |
66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,561 |
-6.52 |
202 |
-9.82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
738 |
23.62 |
33 |
32.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
317,170 |
4.16 |
14,076 |
0.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
738,571 |
31.73 |
32,778 |
27.20 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6,000 |
|
266 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6,350 |
-1.32 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
7,171 |
45.69 |
318 |
40.71 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
71,079 |
-0.12 |
3,226 |
7.32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73,158 |
-3.53 |
3,320 |
3.65 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
64,233 |
-0.88 |
2,851 |
-4.30 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14,959 |
2.68 |
665 |
-1.34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
97,374 |
-12.93 |
4,321 |
-15.92 |
|