2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
10,000 |
|
2,402 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
47,333 |
-6.26 |
11,370 |
-0.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,569 |
1.51 |
3,019 |
7.59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,782 |
-8.13 |
2,110 |
-2.63 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
17,395 |
-2.44 |
4 |
0.00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
56,697 |
0.66 |
13,620 |
13.65 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,472 |
-5.03 |
354 |
0.57 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,135 |
|
273 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
987 |
0.00 |
237 |
6.28 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6,219 |
-1.58 |
1,494 |
4.26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
11,900 |
|
2,859 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,676 |
-0.86 |
2,084 |
5.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22,200 |
0.00 |
5,333 |
5.98 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,239,522 |
0.27 |
303,943 |
12.13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12,310 |
-4.43 |
2,957 |
1.30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11,962 |
-52.70 |
2,874 |
-49.87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-638 |
-14.71 |
-156 |
-4.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
50 |
-7.41 |
12 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
39,965 |
-3.09 |
9,600 |
2.72 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
3,207 |
|
721 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,584 |
-1.68 |
381 |
4.11 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,319 |
1.22 |
1,278 |
7.31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,369 |
-47.73 |
809 |
-44.59 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,036 |
0.26 |
682 |
2.10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
217 |
214.49 |
52 |
246.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95,156 |
-13.58 |
22,858 |
-8.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,073 |
212.83 |
258 |
233.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13,378 |
0.24 |
3,214 |
6.25 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,377 |
-70.77 |
1,532 |
-69.04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
996 |
3.53 |
242 |
11.06 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
122,943 |
1.49 |
29,533 |
7.56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,356 |
13.19 |
326 |
19.93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
165 |
0.00 |
40 |
5.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
35,837 |
-0.99 |
8,609 |
4.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64,101 |
3.60 |
14,406 |
5.53 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
828,686 |
-4.15 |
199,068 |
1.59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,022 |
-6.09 |
679 |
-4.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,870 |
463.25 |
449 |
498.67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
943 |
0.32 |
227 |
6.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,060,176 |
-0.62 |
255 |
5.39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
-41.38 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
191,195 |
-41.76 |
45,929 |
-38.28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22,998 |
0.00 |
5,524 |
5.93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
797 |
23.57 |
195 |
38.30 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8,559 |
4.40 |
1,924 |
6.36 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
70.00 |
41 |
81.82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,676 |
21.09 |
1,882 |
35.49 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,190 |
-1.04 |
526 |
4.99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
165,758 |
-0.32 |
39,818 |
5.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
889 |
0.00 |
214 |
5.97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,962 |
|
11,281 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
751 |
0.00 |
180 |
5.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
63,437 |
1.36 |
15,239 |
7.44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,950 |
-33.06 |
709 |
-29.06 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79,520 |
13.34 |
19,102 |
21.21 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,000 |
-0.00 |
-490 |
11.87 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2,005 |
0.00 |
492 |
11.85 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18,000 |
11.11 |
4,324 |
17.76 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
137 |
0.00 |
33 |
6.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
282 |
-30.20 |
68 |
-26.37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7,583 |
-43.53 |
1,822 |
-40.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2,597 |
23.20 |
624 |
30.61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,462 |
-4.31 |
604 |
6.91 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
-13.41 |
17 |
0.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
377 |
0.00 |
92 |
12.20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,545 |
17.76 |
347 |
20.07 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1,737 |
-15.35 |
417 |
-10.32 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
105,206 |
-1.18 |
25,273 |
4.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
276 |
0.00 |
66 |
6.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,637 |
25.92 |
3,739 |
28.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,141 |
0.00 |
1,830 |
1.84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
48 |
6.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,986 |
43.91 |
446 |
46.71 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
69,035 |
|
16,587 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,627 |
0.68 |
391 |
6.56 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
8,095 |
0.00 |
1,985 |
11.84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
52 |
-1.89 |
12 |
0.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
943 |
|
227 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
688 |
338.22 |
155 |
352.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1,601 |
|
385 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,097 |
7.25 |
5,789 |
13.67 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
128,532 |
-53.57 |
30,876 |
-50.80 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22,559 |
-0.59 |
5,419 |
5.37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46,931 |
0.00 |
10,547 |
1.85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,112 |
6.72 |
254 |
8.55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
9,066 |
-4.81 |
2,178 |
0.88 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
31,777 |
0.26 |
7,633 |
6.26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,133 |
24.96 |
512 |
32.64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
978 |
|
235 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,659 |
0.34 |
598 |
2.23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
151 |
0.00 |
36 |
5.88 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6,791 |
56.37 |
1,539 |
72.53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27,985 |
|
6,723 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,275 |
15.95 |
558 |
29.53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
314 |
-34.58 |
71 |
-33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
716,382 |
7.60 |
172,089 |
14.04 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,437 |
-3.62 |
345 |
2.37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2,208 |
-5.40 |
530 |
0.19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,522 |
-0.40 |
792 |
1.41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
82,863 |
-52.60 |
19,905 |
-49.77 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7,928 |
-55.94 |
1,782 |
-58.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,862 |
0.29 |
928 |
6.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,968 |
147.04 |
3,596 |
161.84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,610 |
1.58 |
387 |
7.52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,727 |
4.74 |
1,737 |
6.70 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,409 |
-6.50 |
346 |
4.55 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3,696 |
0.00 |
888 |
5.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,618 |
-32.61 |
629 |
-28.64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,230 |
24.31 |
4,139 |
31.74 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4,856 |
-11.77 |
1,091 |
-10.13 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,415 |
14.95 |
589 |
25.11 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2,367 |
-15.61 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
341,991 |
2.99 |
82,153 |
9.16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
-86.17 |
3 |
-85.71 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,757 |
-11.04 |
431 |
-0.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
673,946 |
-35.35 |
161,896 |
-31.48 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,018 |
20.05 |
231 |
32.18 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,144 |
52.94 |
275 |
62.13 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2,139 |
|
514 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
156,719 |
-4.38 |
37,647 |
1.35 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7,978 |
4.73 |
1,916 |
11.01 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,251 |
5.30 |
300 |
11.52 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,239 |
0.00 |
298 |
6.07 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,197 |
0.88 |
768 |
6.82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,867 |
-9.85 |
448 |
-4.48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
200 |
0.00 |
48 |
6.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
90,000 |
5.88 |
21,620 |
12.22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
247 |
-21.34 |
56 |
-20.29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,231 |
|
536 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,495 |
|
599 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,346,039 |
3.92 |
323,345 |
10.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
196,871 |
-6.50 |
47,292 |
-0.90 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16,539 |
0.00 |
3,749 |
10.27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
62,500 |
34.70 |
15,014 |
42.76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
87.50 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17,300 |
|
4,156 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24,600 |
|
5,909 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27,408 |
785.56 |
6,584 |
839.09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
55,587 |
-15.34 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
349 |
83.68 |
84 |
93.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
332,953 |
15.33 |
79,982 |
22.23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,287 |
-34.02 |
1,750 |
-30.08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,079 |
-0.24 |
499 |
5.72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,817 |
-3.79 |
1,157 |
2.03 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
100 |
-3.85 |
24 |
4.35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22,762 |
-0.88 |
5,468 |
5.05 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
162 |
|
39 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,147 |
-6.35 |
996 |
-0.70 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
10.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,451 |
-1.56 |
329 |
-0.91 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
57 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,411 |
26.90 |
2,020 |
34.49 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,854 |
-4.32 |
641 |
-2.58 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
0.00 |
11 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9,256 |
-3.95 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
14.58 |
12 |
20.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
241,371 |
-5.45 |
57,982 |
0.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
88,369 |
-2.38 |
21,228 |
3.47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48,040 |
7.50 |
11,540 |
13.94 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,689 |
7.39 |
659 |
20.04 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,473 |
-2.49 |
1,920 |
7.50 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,885 |
43.24 |
453 |
51.68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
45.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
141 |
6.82 |
34 |
13.79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,278 |
-23.39 |
1,268 |
-18.83 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
952 |
|
229 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
79,525 |
19.30 |
19 |
26.67 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,417 |
-2.95 |
3,223 |
2.87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14,711 |
0.46 |
3,534 |
6.45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
885 |
|
202 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,256 |
0.00 |
1,022 |
6.02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,585 |
48.81 |
3,024 |
57.78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66.67 |
1 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,806 |
0.50 |
406 |
2.27 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
75,383 |
3.70 |
17,435 |
8.48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13,932 |
0.03 |
3,340 |
6.57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11,843 |
22.42 |
2,904 |
36.92 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
142 |
|
32 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,587 |
1.16 |
2,783 |
7.20 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
36,339 |
0.01 |
8,729 |
6.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,065 |
99.02 |
1,148 |
119.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18,594 |
9.98 |
4,467 |
16.54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
480 |
24.68 |
108 |
27.38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
70 |
-51.72 |
17 |
-50.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12,318 |
2.87 |
2,959 |
9.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,888 |
1.04 |
10,088 |
2.92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
166,605 |
4.71 |
40,022 |
10.98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
5,602 |
22.80 |
1,346 |
30.20 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
56,903 |
-9.32 |
13,669 |
-3.90 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
26,599 |
1.51 |
5,978 |
3.39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21,545 |
0.32 |
5,176 |
6.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,658 |
|
638 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
400,269 |
4.43 |
96,153 |
10.68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,848 |
-19.57 |
684 |
-14.71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
39 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,229 |
|
1,016 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
318 |
1.27 |
76 |
7.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
458 |
9.31 |
110 |
17.02 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2,028 |
0.00 |
487 |
6.10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
225 |
|
54 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
156,829 |
2.25 |
37,673 |
8.37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,973 |
-11.04 |
-974 |
-0.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
602 |
-1.63 |
145 |
4.35 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,724 |
0.23 |
414 |
6.43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,988 |
-6.13 |
672 |
-4.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132,120 |
-12.68 |
31,738 |
-7.45 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
75,548 |
-40.56 |
18,525 |
-33.53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42,917 |
7.96 |
9,645 |
9.96 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4,300 |
0.00 |
1,033 |
5.95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
2.12 |
128 |
8.55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
880 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,089 |
-8.73 |
1,943 |
-3.24 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12,018 |
7.06 |
2,947 |
19.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
478 |
-8.78 |
115 |
-3.39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31,064 |
116.17 |
7,462 |
129.18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69,369 |
-26.25 |
16,664 |
-21.83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
17,311 |
1.53 |
3,890 |
3.40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,912 |
13.17 |
2,452 |
15.28 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1,115,196 |
12.72 |
273,457 |
26.06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
5 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,971 |
-18.33 |
1,117 |
-16.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200,608 |
10.27 |
48,190 |
16.88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
49,633 |
0.74 |
12,171 |
12.66 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,095,198 |
-0.53 |
263,088 |
5.42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
27 |
-67.86 |
6 |
-66.67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,897 |
-4.10 |
456 |
12.07 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,821 |
|
678 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
32,194 |
1.33 |
8 |
0.00 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
816,708 |
-53.04 |
196,190 |
-50.23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,089 |
22.39 |
927 |
34.99 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,786 |
0.00 |
669 |
6.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75,197 |
1.32 |
18,064 |
7.38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
593 |
2.95 |
145 |
15.08 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
73,685 |
0.00 |
17,701 |
5.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,425 |
-37.88 |
342 |
-34.10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6,788 |
9.43 |
1,498 |
1.08 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,282 |
0.03 |
788 |
6.06 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,157 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
193 |
-11.47 |
43 |
-10.42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-26,059 |
245.47 |
-5,856 |
251.92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,852 |
1.39 |
2 |
100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,459 |
2.19 |
1,311 |
8.35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,225 |
-85.33 |
278 |
-83.86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43,269 |
-1.67 |
9,724 |
0.15 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5,090 |
-57.62 |
1,223 |
-55.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2,445 |
-5.53 |
587 |
0.17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
55,824 |
11.17 |
13,689 |
24.33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
95 |
0.00 |
23 |
4.76 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-5,493 |
|
-1,320 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
324 |
30.12 |
73 |
43.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
56,009 |
-4.41 |
13,454 |
1.31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25,470 |
7.79 |
6,118 |
14.25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
37,537 |
|
9,204 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,945 |
-2.50 |
948 |
3.27 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
285 |
|
68 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
583 |
1.04 |
140 |
7.69 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
285 |
0.00 |
70 |
11.29 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7,008 |
|
1,683 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14,420 |
-7.49 |
3,536 |
3.45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
16 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
109,887 |
0.00 |
26,397 |
5.99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31,807 |
-1.17 |
7,148 |
0.66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,813 |
41.30 |
3,798 |
49.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
980 |
0.00 |
235 |
5.86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
81,444 |
1.82 |
19,564 |
7.91 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
167,654 |
6.37 |
41,110 |
18.96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
33 |
0.00 |
7 |
0.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,329 |
0.00 |
319 |
5.98 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,508 |
251.97 |
2 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14,269 |
19.53 |
3,428 |
26.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
231 |
-9.06 |
55 |
-3.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4,758 |
0.00 |
1,143 |
5.94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11,755 |
3.01 |
2,824 |
9.16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
570 |
46.53 |
137 |
55.68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
13,343 |
0.00 |
3,205 |
5.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,158 |
|
759 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,600 |
20.00 |
883 |
34.25 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16,083 |
14.98 |
3,863 |
21.86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
-28.15 |
22 |
-22.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
368 |
-6.84 |
88 |
-1.12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52,896 |
0.70 |
12,707 |
6.73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40,674 |
-3.38 |
9,141 |
-1.59 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,409 |
-9.04 |
346 |
1.77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,744 |
226.06 |
5 |
300.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,735 |
23.08 |
1,064 |
25.47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,621 |
-8.71 |
643 |
2.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,258,966 |
3.31 |
302,429 |
9.50 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
141 |
|
34 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,497 |
-1.64 |
336 |
0.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67,920 |
7.04 |
16,316 |
13.44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10,691 |
-55.37 |
2,568 |
-52.69 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
28,387 |
7.45 |
6,819 |
13.90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
9 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,934 |
-53.41 |
705 |
-50.67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
594 |
0.00 |
143 |
5.97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31,477 |
1.08 |
7,561 |
7.13 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
360 |
4.35 |
86 |
10.26 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29,451 |
-0.09 |
6,619 |
1.75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,706 |
|
650 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,504 |
7.05 |
563 |
8.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,023 |
-9.16 |
726 |
-3.71 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,499 |
8.70 |
613 |
21.43 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16,609 |
448.33 |
3,990 |
481.49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
63 |
-74.07 |
15 |
-72.73 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
11,517 |
-11.32 |
2,824 |
-0.81 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,765 |
2.49 |
27,809 |
8.63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
149 |
-13.37 |
34 |
-5.71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
310 |
330.56 |
74 |
362.50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200.00 |
2 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3,320 |
-0.90 |
798 |
5.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,075 |
-8.78 |
739 |
-3.40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,604 |
7.08 |
385 |
13.57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,705 |
201.77 |
410 |
219.53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50,470 |
16.99 |
12,124 |
23.98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,516 |
-15.29 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
900 |
0.00 |
216 |
6.40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
53 |
35.90 |
13 |
50.00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,060 |
|
1,216 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,375 |
|
330 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
239 |
-4.02 |
59 |
7.41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
688,903 |
-2.87 |
165,488 |
2.95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,779 |
0.00 |
1,172 |
11.84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
252 |
2.02 |
61 |
9.09 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
119,309 |
12.88 |
28,660 |
19.64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
790 |
0.00 |
190 |
5.59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44,440 |
-0.27 |
9,987 |
1.59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,275 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
507 |
|
122 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,493 |
29.90 |
2,493 |
36.17 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23,254 |
7.82 |
5,586 |
14.28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174,677 |
-11.76 |
42 |
-6.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,778 |
165.31 |
3,550 |
181.22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1,408 |
0.00 |
338 |
5.96 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2,392 |
0.00 |
575 |
5.90 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2,040 |
13.90 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
106,452 |
2.31 |
25,572 |
8.43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7,127 |
-7.12 |
1,748 |
3.86 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-22 |
-0.00 |
-5 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
544,385 |
26.68 |
130,772 |
34.26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,163,090 |
-2.69 |
279,397 |
3.13 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1,461 |
|
328 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
15,441 |
0.00 |
3,709 |
6.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
700.00 |
2 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24,100 |
26.94 |
5,789 |
34.57 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2,654 |
0.38 |
638 |
6.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,643,415 |
-6.17 |
2,076,321 |
-0.55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,813 |
-0.06 |
436 |
5.84 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,675 |
-2.20 |
1,603 |
3.69 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22,000 |
0.00 |
5,285 |
5.98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,146 |
-20.03 |
275 |
-15.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
500 |
8.23 |
120 |
15.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,300 |
-13.39 |
312 |
-8.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
14,224 |
0.00 |
3,417 |
5.99 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
988 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
956 |
-53.88 |
230 |
-51.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,376 |
-0.17 |
571 |
5.75 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43,660 |
62.88 |
10,488 |
72.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301,902 |
-18.27 |
72,523 |
-13.37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,210 |
-0.86 |
3,894 |
5.07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
190 |
|
46 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7,033 |
-21.45 |
1,725 |
-12.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
307 |
3,737.50 |
69 |
6,700.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
847 |
-8.43 |
203 |
-2.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,339 |
-0.22 |
1,425 |
1.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7,600 |
0.00 |
1,826 |
5.98 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
997 |
22.93 |
244 |
37.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183,637 |
108.58 |
44,113 |
121.07 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,745 |
129.33 |
900 |
142.97 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,678 |
-82.52 |
884 |
-81.48 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,770 |
17.45 |
425 |
24.63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,609 |
20.16 |
386 |
27.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
44,200 |
2.79 |
10,618 |
8.95 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
108 |
21.35 |
26 |
36.84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
558 |
-6.22 |
137 |
4.62 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7,011 |
25.98 |
1,576 |
28.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90,381 |
7.42 |
20,312 |
9.42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,439 |
-4.46 |
1,066 |
1.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,642 |
267.88 |
875 |
290.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,186 |
5.40 |
525 |
11.70 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,360 |
-49.06 |
327 |
-46.12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0.00 |
12 |
9.09 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,000 |
0.00 |
1,202 |
7.71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,649 |
42.52 |
396 |
51.15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
99,021 |
2.56 |
24,281 |
14.70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
129 |
-4.44 |
31 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
560 |
0.00 |
135 |
6.35 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1,832 |
4.39 |
440 |
10.83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
935 |
-2.09 |
225 |
3.70 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13,058 |
0.00 |
2,935 |
1.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,722 |
17.80 |
6,006 |
19.98 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,547 |
-0.95 |
852 |
4.93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34,755 |
9.07 |
8,349 |
15.59 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,099 |
282.15 |
2,186 |
305.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
16,427 |
-1.89 |
3,946 |
3.98 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
49,420 |
-2.73 |
11,872 |
3.10 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8,993 |
|
2,005 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
230,963 |
0.38 |
55 |
7.84 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,800 |
-5.26 |
432 |
0.47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,556 |
1.30 |
374 |
7.18 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
975 |
0.00 |
234 |
6.36 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2,153 |
4.97 |
517 |
11.42 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-59 |
|
-13 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,788 |
0.00 |
3,773 |
1.84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22,155 |
6.73 |
5,322 |
13.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
15,500 |
3.33 |
3,723 |
9.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,208 |
-3.37 |
530 |
2.51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
159,864 |
49.24 |
38 |
58.33 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,762 |
-3.82 |
432 |
7.73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
62,327 |
9.02 |
14,883 |
16.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
221,039 |
666.67 |
53,098 |
712.63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,845 |
-2.64 |
443 |
3.26 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
139,726 |
458.90 |
33,565 |
492.38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
85,460 |
-1.93 |
20,529 |
3.94 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,565 |
-13.95 |
1,097 |
-8.82 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28,230 |
0.72 |
6,781 |
6.75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,616 |
-3.87 |
388 |
2.11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
485 |
0.00 |
117 |
6.42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,599 |
0.00 |
624 |
5.94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,041 |
-0.47 |
1,236 |
11.35 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
107,209 |
0.00 |
25,754 |
5.99 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
11,524 |
-52.61 |
2,768 |
-49.76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,015 |
-2.43 |
1,965 |
9.11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
514 |
-9.51 |
126 |
1.61 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53,012 |
9.00 |
12,999 |
21.91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
392 |
-2.24 |
94 |
4.44 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5,422 |
5.26 |
1,265 |
8.40 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,074 |
|
498 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6,326 |
0.00 |
1,520 |
6.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
231 |
0.43 |
55 |
5.77 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,110 |
1.19 |
267 |
7.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,935 |
-10.64 |
5,750 |
-5.29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3,053 |
-16.45 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
66 |
-37.14 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,850 |
-28.82 |
685 |
-24.59 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
168,608 |
1.82 |
40,493 |
7.94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10,390 |
14.20 |
2,496 |
21.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
807 |
3.73 |
194 |
9.66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,836 |
|
441 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0.00 |
8 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12,848 |
3.47 |
3,086 |
9.67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,548 |
17.10 |
380 |
31.14 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,131 |
-20.22 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,724 |
-10.35 |
1,615 |
-4.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
34,867 |
1.61 |
8,376 |
7.69 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
141 |
-0.70 |
35 |
9.68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,189,447 |
-0.02 |
285,729 |
5.96 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
37,975 |
|
9,122 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
237 |
0.85 |
53 |
3.92 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2,100,099 |
36.02 |
504,486 |
44.16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3,161 |
0.00 |
759 |
6.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2,322 |
124.78 |
558 |
138.03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,783 |
5.74 |
1,663 |
18.28 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,153 |
-2.56 |
998 |
3.32 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
8,400 |
|
2,018 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
480 |
0.00 |
115 |
6.48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16,771 |
7.38 |
4,029 |
13.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
423,327 |
-7.57 |
101,692 |
-2.04 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100,000 |
|
24,022 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
17,260 |
-3.71 |
4,146 |
2.07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
870,603 |
1.24 |
209,136 |
7.31 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
18.18 |
589 |
30.31 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,185 |
-41.64 |
525 |
-36.10 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,557 |
-1.14 |
374 |
5.06 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3,397 |
0.00 |
816 |
6.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
505,764 |
12.50 |
120,498 |
21.06 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
315 |
27.02 |
71 |
42.00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2,015 |
-7.78 |
453 |
-6.22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84,889 |
0.88 |
20,392 |
6.92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2,460 |
-0.73 |
591 |
5.17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
899 |
|
216 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,050 |
-4.37 |
257 |
7.08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
76 |
-7.32 |
17 |
-5.56 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
74 |
|
18 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,808 |
-4.56 |
915 |
1.11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,542 |
0.00 |
1,021 |
1.80 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
33,720 |
-20.84 |
7,578 |
-19.37 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
122,717 |
5.65 |
27,579 |
7.60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,680 |
23.19 |
1,052 |
25.42 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
151,035 |
3.93 |
36,282 |
10.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
47,187 |
-2.26 |
11,335 |
3.59 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
113,249 |
-24.57 |
27,205 |
-20.05 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7,130 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,111 |
-6.84 |
507 |
-1.17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
302 |
-51.99 |
73 |
-49.30 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,404 |
11.06 |
818 |
17.72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,863 |
0.49 |
8 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,248 |
-4.39 |
1,981 |
1.33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,483 |
27.24 |
1,557 |
34.92 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,254 |
-6.70 |
301 |
-0.99 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
144,480 |
-6.03 |
34,707 |
-0.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
297,160 |
6.75 |
71,384 |
13.14 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,679 |
|
403 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
55,228 |
-11.42 |
13,267 |
-6.11 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,282 |
8.64 |
308 |
14.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,200 |
|
288 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,569 |
1.78 |
617 |
7.87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53,452 |
-8.67 |
12,840 |
-3.20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
378 |
0.00 |
91 |
5.88 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
122 |
11.93 |
29 |
20.83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,351 |
0.90 |
565 |
6.82 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21,471 |
6.57 |
4,825 |
8.55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-72.22 |
1 |
-98.46 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
253 |
-6.99 |
61 |
-1.64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,546 |
-4.12 |
1,572 |
1.62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
176,981 |
-2.03 |
43 |
5.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
621,354 |
6.99 |
149,262 |
13.39 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
35,756 |
74.15 |
8,036 |
77.37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10,569 |
-4.14 |
2,592 |
7.20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
111 |
-11.90 |
25 |
-11.11 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19,873 |
55.39 |
4,774 |
64.70 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
310,156 |
-1.59 |
74,506 |
4.30 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
167,041 |
7.09 |
40,127 |
13.50 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1,856 |
-57.81 |
446 |
-55.37 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,020 |
1.52 |
1,927 |
7.60 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,548 |
|
372 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2,998 |
-2.28 |
720 |
3.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9,885 |
0.00 |
2,375 |
5.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141,461 |
8.25 |
34,688 |
21.06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,289 |
49.62 |
5,114 |
58.57 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,534 |
1.12 |
849 |
7.20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,030 |
2.90 |
228 |
0.89 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,005 |
-0.99 |
451 |
0.90 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,408 |
-1.11 |
578 |
5.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,999 |
74.65 |
4,804 |
85.13 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
23,868 |
-1.83 |
5,364 |
0.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
28,180 |
-1.66 |
6,769 |
4.23 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5,865 |
-8.93 |
1,318 |
-7.18 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
36,940 |
-22.48 |
8,302 |
-21.06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,819 |
2.44 |
7,600 |
4.34 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5,669 |
146.80 |
1,362 |
161.73 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
23,046 |
0.00 |
5,536 |
5.99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,983 |
-0.60 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,346 |
1.24 |
804 |
7.35 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,763 |
32.83 |
904 |
40.65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,709 |
0.48 |
651 |
6.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,616 |
44.80 |
363 |
47.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,312 |
-13.07 |
2 |
0.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
893 |
|
215 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
13,769 |
|
3,308 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
109,000 |
0.00 |
24,497 |
1.85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
111,881 |
-1.40 |
26,876 |
4.51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6,898 |
|
1,657 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15,466 |
11.54 |
4 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,679 |
41.45 |
403 |
49.81 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
794 |
|
178 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
924 |
0.22 |
222 |
6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,261 |
-11.63 |
303 |
-6.50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
52,218 |
0.76 |
12,804 |
12.69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
432 |
-21.60 |
97 |
-19.83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
21,082 |
-0.15 |
5,064 |
5.83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
526,929 |
-0.83 |
127 |
5.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
|
8 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
645 |
23.09 |
155 |
30.51 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
32 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,215 |
|
3,175 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,180 |
-32.07 |
283 |
-27.99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12,092 |
1.20 |
2,905 |
7.24 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
350 |
0.00 |
84 |
6.33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33,143 |
-1.30 |
7,962 |
4.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
152 |
289.74 |
37 |
350.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,642 |
3.40 |
395 |
9.75 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,298 |
85.77 |
552 |
97.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,650 |
0.00 |
637 |
6.00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
589 |
-17.62 |
132 |
-15.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
180.00 |
3 |
200.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,836 |
43.77 |
441 |
52.25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24,268 |
1.02 |
5,454 |
2.89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
236,149 |
-36.23 |
53,072 |
-35.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,208 |
-1.12 |
530 |
4.74 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,013 |
-0.84 |
484 |
5.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
900 |
0.00 |
216 |
6.40 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,311 |
-4.75 |
1 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
20,010 |
-65.58 |
4,497 |
-64.94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17,333 |
3.88 |
4,164 |
10.07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
6 |
-14.29 |
1 |
0.00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6,576 |
10.00 |
1,580 |
16.62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,000 |
-4.76 |
225 |
-3.03 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16,650 |
0.00 |
4,083 |
11.84 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
|
6 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-13 |
|
-3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,502 |
-35.37 |
3,724 |
-31.50 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
90 |
26.76 |
22 |
46.67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
260 |
|
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
498,158 |
3.80 |
119,668 |
10.02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
691 |
0.00 |
166 |
5.77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,445 |
10.90 |
347 |
17.63 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
570 |
6.34 |
137 |
12.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,582 |
-16.60 |
1,030 |
-15.10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
962 |
3.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,709 |
0.00 |
3,053 |
5.97 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79,624 |
0.88 |
19,127 |
6.92 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
195 |
|
47 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,255 |
-4.10 |
1,033 |
3.10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,759 |
33.68 |
8,350 |
41.68 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6,775 |
0.00 |
1,661 |
11.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,617 |
-11.82 |
3,752 |
-6.55 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,340 |
-2.90 |
562 |
2.93 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
114,648 |
-0.34 |
27,541 |
5.63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,034 |
-1.91 |
6,014 |
3.96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5,962 |
0.00 |
1,340 |
1.83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,907 |
-24.39 |
878 |
-22.98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
291 |
0.00 |
70 |
6.15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
441 |
-39.17 |
108 |
-31.65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
-24.14 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54,161 |
28.03 |
13,011 |
35.69 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6,023 |
-3.18 |
1,447 |
2.63 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
876 |
|
210 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
258,478 |
3.28 |
62,092 |
9.46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,283 |
0.00 |
308 |
6.21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,414 |
|
340 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
36,400 |
1.68 |
9 |
0.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1,509 |
0.20 |
363 |
6.16 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11,916 |
6.74 |
2,862 |
13.12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
42,314 |
-3.01 |
10,165 |
2.79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3,097 |
0.00 |
744 |
5.99 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
28,488 |
-19.20 |
7 |
-14.29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
622 |
0.00 |
153 |
11.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,664 |
2.44 |
1,498 |
4.32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
261,006 |
-0.38 |
58,658 |
1.47 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18,585 |
|
4,464 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
103 |
37.33 |
23 |
43.75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16,312 |
-10.07 |
3,918 |
-4.67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
540 |
-29.69 |
130 |
-17.83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
518 |
-36.83 |
124 |
-26.19 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,079 |
6.25 |
716 |
11.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
42 |
0.00 |
10 |
11.11 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78,941 |
-44.53 |
18,963 |
-41.21 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
23,046 |
0.00 |
5,536 |
5.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75,000 |
|
18,016 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,721 |
1.53 |
2 |
0.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
77 |
-4.94 |
18 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
246 |
-41.57 |
59 |
-37.63 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,163,128 |
1.72 |
2,921,827 |
7.81 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,354 |
17.94 |
325 |
25.00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-1,871 |
|
-449 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
602,634 |
-0.56 |
144,765 |
5.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,023 |
-0.77 |
6,251 |
5.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104,361 |
5,219.11 |
25,070 |
5,546.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519,426 |
113.99 |
124,776 |
126.80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10,627 |
28.04 |
2,553 |
35.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,400 |
-71.04 |
1,537 |
-69.31 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
704 |
|
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13,188 |
16.89 |
3,234 |
30.73 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,854 |
0.00 |
700 |
11.84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,007 |
-2.12 |
1,473 |
9.44 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
35,842 |
22.47 |
8,055 |
24.75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
297 |
4.58 |
71 |
10.94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
31.51 |
23 |
43.75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,605 |
-3.66 |
12,156 |
2.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,191 |
183.56 |
1,007 |
201.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
448 |
-14.34 |
108 |
-9.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
927 |
-3.64 |
223 |
1.83 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
120 |
|
29 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,400 |
261.54 |
2,258 |
283.36 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
292 |
-7.89 |
70 |
-1.41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,397 |
-0.10 |
5,247 |
11.71 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
709 |
-5.09 |
170 |
0.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,825 |
-11.02 |
438 |
-5.60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,337 |
-0.67 |
321 |
5.25 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
767,703 |
-4.40 |
184,418 |
1.32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,479 |
3.68 |
596 |
9.98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
526,863 |
-3.18 |
126,563 |
2.61 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,650 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5,770 |
|
1,386 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,979 |
99.80 |
1,568 |
103.64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1,824 |
|
438 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,766 |
2.61 |
433 |
14.85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4,362 |
0.00 |
1,048 |
5.97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
5,727 |
-40.60 |
1,376 |
-37.07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6,903 |
6.58 |
1,658 |
12.94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14,388 |
0.00 |
3,155 |
0.10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
-14.29 |
10 |
-9.09 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9,610 |
-9.84 |
2,309 |
-4.43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,600 |
0.00 |
384 |
6.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,907 |
0.48 |
698 |
6.56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
950,101 |
3.26 |
228,227 |
9.46 |
|