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 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1,530 |
0.00 |
368 |
6.07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
557 |
126.42 |
137 |
156.60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,270 |
-11.58 |
1,026 |
-6.31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21,820 |
371.58 |
5,242 |
400.10 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,193 |
0.00 |
287 |
5.93 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
58,577 |
0.00 |
14,071 |
5.99 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
991 |
-13.98 |
238 |
-8.81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
19,473 |
|
4,678 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
115,915 |
|
27,845 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
60.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
143,660 |
-1.17 |
34,510 |
4.75 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
63,933 |
-6.61 |
14,368 |
-4.88 |
|
2025-05-05 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
37,486 |
-58.20 |
9,005 |
-55.70 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22,870 |
|
5,494 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
886 |
-40.62 |
213 |
-37.28 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
12,227 |
0.00 |
2,748 |
1.85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,752 |
-23.12 |
421 |
-18.60 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
63 |
0.00 |
15 |
7.14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,318 |
13.52 |
323 |
27.17 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,611 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1,592 |
|
382 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,229 |
0.00 |
295 |
6.12 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,008 |
-12.47 |
482 |
2.34 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
97,785 |
-12.28 |
23,978 |
-1.89 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
19,888 |
-6.14 |
4,777 |
-0.52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11,560 |
-1.41 |
3 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38,287 |
|
9,197 |
|
|
2025-08-13 |
13F |
Milestone Investment Advisors LLC
|
|
|
|
35 |
|
8 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16,258 |
23.13 |
3,905 |
30.51 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,336 |
|
321 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
6,520 |
-0.72 |
1,566 |
5.24 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,350 |
0.00 |
324 |
6.23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,789 |
-87.90 |
670 |
-87.21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,959 |
4.48 |
711 |
10.76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,882 |
-24.51 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
450 |
-4.05 |
108 |
1.89 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
5,856 |
-12.99 |
1,407 |
-7.80 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,368 |
122.93 |
2,971 |
136.36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
274 |
54.80 |
62 |
56.41 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
41,153 |
-3.31 |
9,249 |
-1.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
790 |
-6.73 |
190 |
-1.05 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4,930 |
12.15 |
1,209 |
25.44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
219 |
0.46 |
53 |
6.12 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4,598 |
0.00 |
1,105 |
5.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
240 |
-44.06 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
483,472 |
16.51 |
116,140 |
23.49 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
542 |
1,221.95 |
122 |
1,244.44 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
20,576 |
0.00 |
4,943 |
5.98 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
171 |
-13.20 |
41 |
-6.82 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
624 |
-59.30 |
153 |
-54.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
153,140 |
0.47 |
36,787 |
6.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80,693 |
6.40 |
19,384 |
12.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,439 |
-3.36 |
346 |
2.37 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14,782 |
11.46 |
3,322 |
13.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107,341 |
10.59 |
25,785 |
17.22 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2,670 |
1.75 |
641 |
7.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
12,752 |
0.00 |
3,063 |
5.99 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35,290 |
2.47 |
8,477 |
8.61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12,287 |
1.28 |
2,952 |
7.35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
-37.50 |
1 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,698 |
16.46 |
408 |
23.64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,675 |
-3.60 |
643 |
2.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
177 |
0.00 |
43 |
5.00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
236 |
-6.35 |
57 |
-1.75 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,168,682 |
2.50 |
520,961 |
8.63 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6,053 |
0.00 |
1,484 |
11.83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,120 |
3.26 |
13,736 |
5.18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16,671 |
-3.92 |
3,747 |
-2.14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,200 |
|
2,210 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
41 |
2.50 |
10 |
0.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,040 |
0.00 |
490 |
6.06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,005 |
11.79 |
241 |
18.72 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
588 |
0.00 |
141 |
6.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
55,995 |
1.04 |
13,451 |
7.09 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
12,637 |
-6.79 |
3,036 |
-1.20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
10.53 |
10 |
25.00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
13,751 |
-7.27 |
3,303 |
-1.70 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
15,186 |
|
3,413 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4,640 |
-2.09 |
1,115 |
3.72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,290 |
21.81 |
310 |
28.75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
64,150 |
4.34 |
15,410 |
10.58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13,353 |
0.00 |
3,274 |
11.86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
523 |
32.41 |
128 |
48.84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
339 |
29.39 |
81 |
37.29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,080 |
23.45 |
692 |
25.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52,237 |
2.75 |
13 |
9.09 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
99,811 |
82.57 |
23,971 |
93.45 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
129 |
-0.77 |
32 |
10.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,259 |
2.24 |
9,431 |
8.35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3,514 |
0.00 |
844 |
6.03 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7,494 |
0.31 |
1,800 |
6.32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,498 |
0.00 |
360 |
5.90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,439 |
-6.95 |
1,787 |
-1.43 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
1,694 |
0.00 |
407 |
5.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
38 |
-99.14 |
9 |
-99.01 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
4,699 |
6.92 |
1,130 |
13.35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45,861 |
1.68 |
11 |
10.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
34,495 |
44.41 |
8,286 |
53.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152,330 |
-2.65 |
36,588 |
3.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0.00 |
16 |
7.14 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
47 |
0.00 |
11 |
10.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,904 |
26.10 |
698 |
33.78 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
15,558 |
-15.34 |
3,737 |
-10.25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,360 |
-49.06 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,134 |
-52.29 |
272 |
-49.44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36,167 |
-4.69 |
8,688 |
1.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3,646 |
-30.93 |
876 |
-26.84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
93,190 |
2.18 |
22,386 |
8.30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,744 |
44.50 |
1,860 |
53.21 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
541 |
0.00 |
119 |
-0.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,055 |
5.24 |
5,538 |
11.54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5,473 |
26.84 |
1,315 |
34.49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5,678 |
-19.73 |
1,364 |
-14.97 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,127 |
18.26 |
271 |
25.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,220,699 |
32.16 |
293,236 |
40.08 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
168 |
0.00 |
40 |
5.26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,908 |
-2.57 |
958 |
8.99 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
4,857 |
-1.18 |
1,167 |
4.76 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
30 |
25.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
262,281 |
-0.38 |
63,005 |
5.59 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
18,084 |
7.96 |
4,344 |
14.44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
821 |
639.64 |
181 |
654.17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,084 |
36.26 |
3,383 |
44.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,016 |
58.50 |
244 |
68.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,188,103 |
2.40 |
1,006,069 |
8.53 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,660 |
21.53 |
1,600 |
28.74 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6,006 |
-51.36 |
1,443 |
-48.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,505 |
0.00 |
1,322 |
6.01 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
644 |
|
155 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
400.00 |
6 |
500.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,487 |
171.51 |
597 |
188.41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
211 |
|
51 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
309,366 |
-28.92 |
74,316 |
-24.67 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
55,768 |
-1.11 |
12,533 |
0.73 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
459 |
-12.90 |
104 |
-3.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
47,971 |
0.85 |
11,524 |
6.88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17,536 |
11.90 |
4 |
33.33 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10,327 |
-0.39 |
2,481 |
5.58 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
35,614 |
0.00 |
8,555 |
6.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
135,819 |
11.79 |
32,626 |
18.49 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,074 |
|
258 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
98,849 |
0.71 |
23,746 |
6.74 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,143 |
7.22 |
3,157 |
15.51 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
95 |
0.00 |
21 |
5.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2,841 |
1.90 |
682 |
8.08 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
25,679 |
20.50 |
5,771 |
22.74 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3,000 |
-25.00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,000 |
-84.89 |
240 |
-84.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,314 |
-36.27 |
556 |
-32.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61,766 |
-2.28 |
14,837 |
3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,660 |
0.00 |
879 |
6.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,800 |
5.30 |
8,119 |
11.60 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
75 |
1.35 |
18 |
6.25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
331,529 |
6.63 |
74,508 |
8.61 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
416,839 |
3.38 |
100,133 |
9.57 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3,100 |
0.00 |
745 |
5.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,270 |
184.43 |
3,428 |
201.41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,963 |
1.30 |
12,002 |
7.37 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
859 |
|
206 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243,117 |
|
58,402 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
-32.56 |
7 |
-40.00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,857 |
0.32 |
446 |
6.44 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,193 |
1.50 |
2,066 |
3.40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34,875 |
0.00 |
8,378 |
5.98 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
4,362 |
4.98 |
1,048 |
11.26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,474 |
56.48 |
361 |
75.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,990 |
32.84 |
478 |
40.71 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,074 |
9.26 |
258 |
15.77 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
925 |
0.00 |
222 |
8.82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,657 |
-20.34 |
2,858 |
-10.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,204 |
-12.33 |
1,010 |
-7.09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
700 |
0.00 |
172 |
11.76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,428 |
710.50 |
2,745 |
760.50 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
29,216 |
-5.53 |
7,018 |
0.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1,842 |
-84.18 |
442 |
-84.34 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
753 |
1.62 |
181 |
7.78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,716 |
4.83 |
410 |
10.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,077 |
3.46 |
259 |
9.79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
314 |
-72.50 |
75 |
-70.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48,092 |
-6.00 |
11,553 |
-0.37 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,419 |
-26.87 |
581 |
-22.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,922 |
17.44 |
702 |
24.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,609 |
-3.54 |
386 |
2.12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
58,127 |
-10.50 |
13,063 |
-8.84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15,032 |
-49.68 |
4 |
-50.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
297 |
23.24 |
67 |
24.53 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,488 |
-1.66 |
598 |
4.19 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1,227 |
3.90 |
295 |
10.11 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
27,682 |
9.56 |
6,788 |
22.53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1,639 |
|
402 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,459 |
0.00 |
2,032 |
6.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
309,271 |
-1.28 |
75,836 |
10.40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22,700 |
0.00 |
5,453 |
5.99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
130.00 |
6 |
150.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,203,612 |
|
289,132 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48,266 |
15.48 |
11,594 |
22.39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5,901 |
-54.16 |
1,418 |
-51.42 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
-25.58 |
15 |
-17.65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
32.35 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,250,844 |
-3.47 |
1,261,358 |
2.31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
433 |
6.91 |
104 |
14.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,106 |
73.56 |
1 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
52,508 |
-1.01 |
12,613 |
4.92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,804 |
-36.37 |
2,836 |
-32.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,502 |
|
9,489 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50,700 |
-7.82 |
12,179 |
-2.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6,315 |
-6.14 |
1,517 |
-0.52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
20 |
-74.36 |
4 |
-76.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,454 |
-14.62 |
1,550 |
-9.52 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1,070,500 |
0.00 |
257,156 |
5.99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
355 |
1.72 |
85 |
7.59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-68.18 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
424,647 |
130.60 |
101,682 |
147.31 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,538 |
|
337 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,102,166 |
-1.11 |
264,737 |
4.83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
84 |
-69.23 |
20 |
-67.21 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,061 |
-5.92 |
1,696 |
-0.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,247 |
-52.75 |
4,864 |
-49.92 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2,617 |
15.03 |
629 |
21.94 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5,119 |
-0.66 |
1,230 |
5.31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
139,061 |
1.75 |
33,405 |
7.84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,720 |
-9.21 |
1,374 |
-3.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
59 |
-28.05 |
14 |
-22.22 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,090 |
0.00 |
262 |
5.67 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
135,049 |
0.00 |
32,441 |
5.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,521 |
57.45 |
364 |
68.06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
-6.33 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,708 |
|
5,935 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
700 |
0.00 |
168 |
6.33 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1,171 |
-7.94 |
281 |
-2.43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
517 |
-78.14 |
124 |
-76.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,800 |
14.32 |
4,997 |
21.17 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2,774 |
0.00 |
666 |
6.05 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
7,912 |
1.67 |
1,901 |
7.77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,101 |
60.04 |
1,946 |
69.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
182,261 |
0.23 |
44,692 |
12.09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9,127 |
|
2,192 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
432 |
11.05 |
97 |
14.12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13,930 |
-0.05 |
3,346 |
5.95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9,070 |
23.02 |
2,211 |
33.86 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
12,686 |
-2.00 |
3,111 |
9.58 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
-18.18 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,397 |
19.50 |
2,795 |
33.62 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
8,991 |
-51.03 |
2,160 |
-48.11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
878 |
0.46 |
211 |
6.57 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
607 |
-5.60 |
146 |
0.00 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
416,588 |
12.35 |
100,073 |
19.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
21,700 |
-2.69 |
5,213 |
3.13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,615 |
14.09 |
1,109 |
20.96 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1,042 |
-8.11 |
250 |
-2.72 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,010 |
0.58 |
960 |
5.04 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,205 |
53.31 |
295 |
71.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,035 |
-4.13 |
3 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,345 |
-17.89 |
1,524 |
-11.55 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,039 |
0.00 |
250 |
5.96 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
973 |
8.59 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
854 |
|
205 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
8.33 |
6 |
20.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,887 |
-0.18 |
1,997 |
1.68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
928 |
|
223 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,414 |
-41.48 |
580 |
-38.01 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1,160 |
0.00 |
279 |
6.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,416 |
64.74 |
4,664 |
74.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
658,135 |
7.48 |
158,097 |
13.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
229,022 |
86.27 |
55,014 |
97.43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,208 |
-0.92 |
1,011 |
4.99 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
6,122 |
|
1,471 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
25,747 |
0.00 |
6,185 |
5.98 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,677 |
9.44 |
656 |
22.39 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
899 |
|
216 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
217,363 |
0.00 |
48,850 |
1.85 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
900 |
0.00 |
216 |
6.40 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
21,855 |
-4.04 |
5,250 |
1.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
11,390 |
-7.32 |
2,736 |
-1.76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
16,222 |
-4.41 |
3,897 |
1.30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
805 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
948 |
-43.03 |
213 |
-46.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38,464 |
|
9,240 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19,612 |
449.51 |
4,711 |
483.04 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
13,022 |
2.05 |
3,128 |
15.25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
3,746 |
|
900 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,704 |
-41.01 |
890 |
-37.53 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
19,064 |
0.00 |
4,284 |
1.85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,035 |
|
249 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37,930 |
-44.64 |
9,301 |
-38.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56,431 |
0.09 |
13,837 |
11.93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61,456 |
87.67 |
14,763 |
98.90 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,021 |
0.00 |
245 |
6.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,283 |
0.00 |
548 |
6.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
622 |
-19.64 |
149 |
-14.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,105 |
|
2,187 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,700 |
17.24 |
408 |
24.39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,195 |
2.80 |
1,728 |
8.95 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
864 |
24.50 |
208 |
31.85 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
407 |
34.77 |
98 |
42.65 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,348 |
27.96 |
564 |
35.90 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
557 |
0.00 |
137 |
11.48 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2,150 |
0.00 |
471 |
0.21 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35,301 |
|
8,480 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,204 |
5.47 |
3,652 |
11.78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
16,527 |
19.47 |
3,953 |
27.44 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
175,000 |
0.00 |
42,038 |
5.99 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
182 |
2.25 |
44 |
7.50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
527,568 |
-2.48 |
118,566 |
-0.67 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
68,115 |
2.49 |
16,363 |
8.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9,965 |
0.00 |
2,394 |
5.98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,405 |
3.34 |
1,816 |
15.53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
161 |
-3.59 |
39 |
2.70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,329 |
-5.17 |
559 |
0.54 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
56,696 |
41.09 |
13,620 |
49.54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,416 |
1.49 |
3,267 |
11.92 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,573,732 |
0.17 |
322,053 |
-2.30 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2,052,433 |
-7.35 |
493,035 |
-1.80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
24.07 |
16 |
33.33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
333 |
|
80 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,649 |
10.49 |
19,374 |
17.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
281 |
-29.04 |
68 |
-24.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2,200 |
83.33 |
485 |
134.30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
79,607 |
0.29 |
19 |
11.76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
206,972 |
-12.52 |
46,515 |
-10.89 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4,456 |
-0.27 |
1,070 |
5.73 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,909 |
-4.87 |
654 |
-3.12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,394 |
-51.98 |
335 |
-49.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214,937 |
1.66 |
51,632 |
7.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
10,930 |
-1.24 |
2,626 |
4.67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33,991 |
0.93 |
7,704 |
11.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,426 |
34.03 |
583 |
41.95 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
695 |
0.00 |
156 |
1.96 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1,257 |
0.00 |
302 |
5.99 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
48,327 |
0.00 |
11,850 |
11.83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70,453 |
18.58 |
17 |
23.08 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
6 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4,678 |
-10.55 |
1,051 |
-8.85 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,546 |
|
612 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
137 |
0.74 |
33 |
6.67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16,786 |
0.11 |
34 |
17.24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
8,889 |
6.56 |
1,998 |
8.53 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
130 |
|
31 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,115 |
121.86 |
1,709 |
135.40 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
35,800 |
23.45 |
8,600 |
30.84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,038 |
-55.62 |
490 |
-52.98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
101,726 |
0.15 |
24,437 |
6.15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
137,449 |
1.81 |
33,018 |
7.91 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
29,697 |
-0.37 |
7,134 |
5.60 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2,977 |
-1.62 |
715 |
4.38 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77,277 |
-1.68 |
18,564 |
4.20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
673 |
|
162 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56,709 |
-15.36 |
13,906 |
-5.34 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
260 |
-51.22 |
62 |
-48.33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4,536 |
-5.68 |
1,090 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,589 |
-2.44 |
1,583 |
3.40 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
495 |
-2.17 |
119 |
3.51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
4 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7,238 |
-2.68 |
1,739 |
3.15 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
15,032 |
3.99 |
3,611 |
10.20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,060 |
5.93 |
1,587 |
7.89 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
17,918 |
11.80 |
3,929 |
11.91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,365 |
-14.47 |
568 |
-9.27 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
87,617 |
14.07 |
19,691 |
16.19 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,125 |
4.85 |
270 |
12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
661 |
7.31 |
159 |
13.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,012 |
8.89 |
4,327 |
15.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
175,376 |
76.59 |
42,129 |
87.16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
234 |
-7.51 |
57 |
3.64 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
74,093 |
46.45 |
17,799 |
55.22 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
74,422 |
-1.52 |
17,878 |
4.37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
953 |
5.07 |
229 |
11.22 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
64,970 |
6.72 |
14,601 |
8.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
13.33 |
4 |
33.33 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
126 |
0.00 |
30 |
7.14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
381 |
|
92 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
25,583 |
|
5,750 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
784 |
-8.84 |
188 |
-3.09 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4,629 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
318 |
4.26 |
71 |
5.97 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,698 |
-4.50 |
408 |
1.50 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6,178 |
-0.18 |
1,484 |
5.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16,700 |
0.00 |
4,012 |
5.97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,683 |
9.60 |
645 |
16.25 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
250,292 |
-0.10 |
60 |
7.14 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,306 |
-18.27 |
0 |
|
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
30,063 |
-4.43 |
7,222 |
1.29 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5,234 |
-13.43 |
1,176 |
-11.84 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1,249,802 |
-5.03 |
300,227 |
0.65 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,139 |
0.00 |
274 |
5.81 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,170 |
1.65 |
1,162 |
3.48 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,483 |
-17.39 |
837 |
-12.46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,579 |
-21.86 |
9,691 |
-16.87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
29,136 |
-2.49 |
6,999 |
3.35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,717 |
0.60 |
6,898 |
6.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
218,322 |
-10.12 |
52,445 |
-4.74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,200 |
0.00 |
288 |
6.27 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
28,309 |
-8.27 |
6,800 |
-2.77 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
76,418 |
0.00 |
18,357 |
5.99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26,748 |
0.38 |
6,425 |
6.39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
34.88 |
42 |
41.38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,875 |
|
450 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
131 |
0.00 |
31 |
6.90 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
78 |
110.81 |
19 |
125.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,021 |
51.21 |
1,446 |
74.22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
50 |
6.38 |
11 |
10.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
281 |
0.00 |
68 |
6.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
46,615 |
-6.07 |
11,198 |
-0.45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
29.55 |
14 |
44.44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
47 |
14.63 |
11 |
22.22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
990 |
0.00 |
243 |
11.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,729 |
-18.53 |
896 |
-13.69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
627,114 |
-13.14 |
140,938 |
-11.54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
588 |
0.68 |
141 |
6.82 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,900 |
0.00 |
456 |
6.05 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
14,645 |
9.84 |
3,591 |
22.85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
-4.88 |
9 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
881 |
-0.45 |
216 |
11.34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
58 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4,800 |
|
1,153 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71,362 |
69.32 |
17,499 |
89.37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,151,484 |
1.94 |
276,612 |
8.04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
155 |
-346.03 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,548 |
|
870 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
55 |
7.84 |
13 |
18.18 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
145,976 |
-9.45 |
35 |
-2.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,282 |
0.84 |
548 |
7.03 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
41,727 |
-10.54 |
10,024 |
-5.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
58,514 |
-9.97 |
14,056 |
-4.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
85 |
-17.48 |
20 |
-13.04 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
26,975 |
-2.44 |
6 |
0.00 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
11,745 |
-2.99 |
2,821 |
2.81 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5,085 |
78.80 |
1,221 |
89.60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27,793 |
12.01 |
6,815 |
25.28 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
24,016 |
6.43 |
5,769 |
12.81 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
47,732 |
0.00 |
10,818 |
10.26 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
47,806 |
15.54 |
11,484 |
22.46 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
113,103 |
-1.24 |
27,170 |
4.67 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,873 |
-48.77 |
450 |
-45.77 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
469 |
0.00 |
105 |
1.94 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
72,840 |
0.00 |
17,498 |
5.98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44,875 |
1.62 |
10,085 |
3.51 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12,282 |
1.91 |
2,950 |
8.02 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
27,579 |
5.53 |
6,198 |
7.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,480 |
|
2,355 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,607 |
0.00 |
1,107 |
5.94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62,610 |
12.74 |
15,040 |
19.49 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52 |
0.00 |
12 |
9.09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,615 |
1.83 |
4,472 |
7.92 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,571 |
31.14 |
377 |
39.11 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18,543 |
106.98 |
4,454 |
119.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
207,252 |
14.74 |
49,786 |
21.62 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
11,359 |
1.23 |
2,642 |
4.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
10,146 |
0.46 |
2,437 |
6.47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,490 |
8.59 |
856 |
21.45 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
24,460 |
0.00 |
5,876 |
5.99 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3,650 |
-2.67 |
877 |
3.18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,083 |
0.00 |
511 |
11.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
1,924 |
0.00 |
462 |
5.96 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
227,383 |
3.41 |
54,622 |
9.60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
841 |
|
202 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24,210 |
-1.51 |
5,441 |
0.29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,797 |
0.65 |
17,247 |
6.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
183 |
0.00 |
44 |
4.88 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
151,660 |
7.34 |
37,189 |
20.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5,715 |
0.00 |
1,373 |
5.95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6,682 |
0.00 |
1,605 |
6.01 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
304 |
0.00 |
73 |
7.35 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
927 |
-3.64 |
223 |
1.83 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
316 |
-0.94 |
76 |
4.17 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
494 |
|
119 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37,618 |
-0.29 |
9,037 |
5.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,225 |
-9.33 |
534 |
-3.96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,363 |
-8.69 |
568 |
-3.24 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,222 |
-48.63 |
294 |
-25.82 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
937 |
0.00 |
225 |
6.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,757 |
-2.06 |
422 |
3.94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
18.18 |
9 |
14.29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35,205 |
26.25 |
8,457 |
33.80 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
11,915 |
-4.79 |
2,862 |
0.92 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3,475 |
0.00 |
835 |
5.97 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,178 |
7.88 |
272 |
12.86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
88,914 |
0.83 |
21,359 |
6.86 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,867 |
-15.91 |
1,783 |
-7.28 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,044 |
-4.22 |
501 |
7.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,865,897 |
-0.66 |
928,667 |
5.29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,402 |
16.49 |
3,686 |
18.67 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6,530 |
13.78 |
2 |
0.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,415 |
0.00 |
820 |
5.94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,032 |
-3.19 |
457 |
-1.51 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
267 |
181.05 |
65 |
225.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3,746 |
106.16 |
900 |
118.73 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
233 |
|
56 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,042 |
|
250 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,612 |
-22.03 |
627 |
-17.39 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
934 |
-8.88 |
224 |
-3.45 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
834 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,706 |
-0.47 |
410 |
5.41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44,790 |
|
10,759 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7,251 |
|
1,742 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,214 |
-7.60 |
532 |
-2.21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,217 |
889.35 |
3,415 |
950.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
29,976 |
0.00 |
7,201 |
5.98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10,272 |
-3.68 |
2,468 |
2.11 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
192,911 |
-7.55 |
46,341 |
-2.01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,212 |
-6.90 |
1,012 |
-1.37 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,704 |
-17.44 |
1,399 |
-7.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,767 |
5,131.94 |
847 |
5,540.00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
216 |
-11.11 |
53 |
-1.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,704 |
0.00 |
409 |
5.96 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
11,938 |
2.69 |
2,683 |
4.56 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1,040 |
-16.67 |
250 |
-11.70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,111 |
-1.92 |
1,228 |
3.90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
98 |
0.00 |
24 |
4.55 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
371,185 |
-9.03 |
89,166 |
-3.59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,149 |
|
1,237 |
|
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
3,170,717 |
-5.48 |
761,670 |
0.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84,000 |
0.00 |
20,178 |
5.99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
83 |
0.00 |
20 |
5.56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,096 |
-9.12 |
246 |
-7.52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,525 |
6.49 |
366 |
12.96 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
825 |
0.00 |
198 |
6.45 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,915 |
1.22 |
460 |
7.48 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
21,356 |
104.60 |
5,130 |
116.91 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9,832 |
|
2,362 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
8,763 |
9.18 |
2,105 |
15.72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41,645 |
-32.57 |
10,004 |
-28.54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,504 |
-1.28 |
14,294 |
4.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
922 |
-3.25 |
221 |
2.79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,434 |
5.40 |
2 |
0.00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1,133 |
-49.10 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
112,815 |
-4.09 |
25,354 |
-2.31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,002 |
|
241 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,012 |
-6.35 |
1,204 |
-0.82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,919 |
234.67 |
941 |
255.09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,498 |
7.69 |
367 |
20.72 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,875 |
6.52 |
691 |
12.93 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
941 |
-3.29 |
226 |
2.73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,234 |
0.65 |
296 |
6.86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,167 |
|
280 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
7,043 |
5.42 |
1,692 |
11.69 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
20,793 |
0.00 |
4,995 |
5.98 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,200 |
0.00 |
288 |
6.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,314 |
-1.50 |
6,802 |
4.39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,890 |
-16.00 |
425 |
-14.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
898 |
61.80 |
216 |
72.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,470,231 |
0.46 |
353,178 |
8.22 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,921 |
642.23 |
1,106 |
656.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,361 |
-44.62 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3,446 |
6.46 |
828 |
12.82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
91 |
0.00 |
22 |
5.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,150 |
-18.32 |
276 |
-13.48 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,842 |
-2.00 |
639 |
-0.16 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,187 |
5.80 |
3,724 |
18.33 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6,187 |
-1.48 |
1,486 |
4.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4,540 |
-4.56 |
1,091 |
1.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,157 |
3.00 |
710 |
4.88 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
9,867 |
2.61 |
2,370 |
8.77 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1,783 |
5.50 |
428 |
11.75 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
327,035 |
|
80,192 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,573 |
49.21 |
1,339 |
62.30 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,788 |
|
1,631 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51,647 |
|
12,407 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
303 |
0.00 |
68 |
3.03 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,370 |
0.00 |
569 |
5.96 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1,300 |
0.00 |
312 |
6.12 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,345 |
0.18 |
820 |
12.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
200.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
320 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
2.70 |
18 |
12.50 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2,776 |
0.22 |
667 |
6.22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,431 |
-26.24 |
344 |
-21.87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,873 |
28.37 |
1,171 |
36.05 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11,714 |
-5.07 |
2,814 |
0.61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
123 |
|
30 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
-5.88 |
4 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,971 |
-30.49 |
5,278 |
-26.33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57,268 |
0.44 |
12,870 |
2.31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,742 |
0.66 |
2 |
100.00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,044 |
-1.06 |
1,212 |
4.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
717 |
4.98 |
172 |
11.69 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
41,121 |
1.31 |
9,878 |
7.38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
398,379 |
-13.41 |
95,699 |
-8.23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,453 |
0.00 |
2,991 |
5.99 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,206 |
-2.53 |
1,251 |
3.31 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
900 |
0.00 |
208 |
1.97 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,913 |
|
460 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1,106 |
28.46 |
249 |
31.22 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5,343 |
-44.66 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,095 |
|
263 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,858 |
|
456 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8,940 |
7.62 |
2,192 |
20.37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,339 |
8.94 |
975 |
11.05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,258 |
|
783 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549,199 |
-6.39 |
131,928 |
-0.79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,948 |
|
1,429 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
35,221 |
-18.24 |
7,916 |
-16.73 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
967 |
|
232 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,195 |
|
527 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
9,578 |
1.95 |
2,301 |
8.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,422 |
0.00 |
342 |
5.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,500 |
|
601 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,960 |
25.31 |
6,236 |
32.82 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
373 |
|
90 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
670 |
|
161 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,100 |
|
504 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
22,719 |
-0.23 |
5,571 |
11.58 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,725 |
6.78 |
612 |
8.70 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
47,830 |
-37.09 |
11,490 |
-33.33 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8,209 |
|
1,972 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
55,126 |
|
13,242 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,600 |
39.39 |
1,098 |
49.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,800 |
|
2,818 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,132 |
|
270 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2,437 |
-22.73 |
585 |
-18.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,086,130 |
-15.38 |
260,910 |
-10.31 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
75,569 |
0.00 |
18,153 |
5.99 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,177 |
25.19 |
523 |
32.49 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
107,341 |
3.39 |
25,785 |
9.58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
201,785 |
-1.55 |
48,473 |
4.34 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
0.00 |
12 |
9.09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18,634 |
0.00 |
4,188 |
1.85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,589 |
12.94 |
382 |
19.81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,388 |
77.15 |
574 |
87.87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5,561 |
-14.56 |
1,364 |
-4.48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
269 |
0.00 |
65 |
6.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78,539 |
0.00 |
17,651 |
1.85 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,224 |
1.75 |
294 |
8.09 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
116,700 |
0.00 |
28,034 |
5.98 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,752 |
64.83 |
1,142 |
74.73 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
60,011 |
3.36 |
14,416 |
9.54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
760,941 |
32.28 |
186,590 |
47.94 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,264 |
|
304 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3,400 |
0.00 |
764 |
1.87 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
216,637 |
-4.82 |
52,041 |
0.88 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
559 |
0.00 |
137 |
12.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,480 |
-10.97 |
836 |
-5.65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,172 |
-52.06 |
5 |
-55.56 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
1,335 |
6.71 |
300 |
8.70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,126 |
2.55 |
276 |
15.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
3,398 |
52.04 |
816 |
61.26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25,950 |
7.05 |
5,832 |
9.05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,183 |
69.82 |
1,245 |
80.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8,621 |
6.84 |
2,071 |
13.24 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3,700 |
|
889 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,376 |
2.84 |
2,484 |
8.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,505 |
60.52 |
5,406 |
70.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,000 |
120.00 |
5,285 |
133.19 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,258 |
-10.12 |
799 |
0.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67,500 |
938.46 |
16,215 |
1,000.75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
469 |
-35.22 |
113 |
-31.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65,240 |
-10.34 |
15,675 |
-4.97 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
662 |
0.00 |
159 |
6.00 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1,676 |
-36.20 |
377 |
-35.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,175 |
-6.00 |
282 |
-0.35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,415 |
9.72 |
543 |
11.75 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
103,646 |
16.59 |
23,293 |
18.76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,680 |
-6.49 |
644 |
-0.92 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
26 |
13.04 |
6 |
0.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1,576 |
-15.59 |
354 |
-13.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,583 |
6.30 |
581 |
8.21 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,659 |
44.64 |
399 |
53.67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,348 |
7.50 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
923 |
2.90 |
222 |
8.87 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,354 |
-8.33 |
332 |
2.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,373 |
11.93 |
570 |
18.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31,657 |
0.00 |
7,605 |
5.98 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5,136 |
252.99 |
1,234 |
274.77 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
108,421 |
-13.12 |
24,367 |
-11.51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
501 |
0.00 |
120 |
6.19 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
64,927 |
-3.39 |
15,597 |
2.40 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
457,906 |
1.56 |
110 |
6.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,789 |
2.55 |
5 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,479,108 |
1.93 |
592,980 |
7.92 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1,072 |
-8.53 |
258 |
-3.02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
73,606 |
-25.57 |
17,682 |
-21.11 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2,211 |
0.00 |
531 |
5.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,192 |
-11.40 |
527 |
-6.07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80,675 |
0.00 |
18,131 |
1.85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
26,721 |
|
6,005 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
5,862 |
33.50 |
1,285 |
33.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
301 |
8.27 |
72 |
26.32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80,352 |
-21.60 |
19,302 |
-16.90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
29,850 |
-2.72 |
7,171 |
3.11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
129,854 |
36.14 |
31,194 |
44.29 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6,480 |
|
1,589 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
928 |
-1.28 |
211 |
2.94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,247 |
-2.19 |
1,020 |
3.66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
55 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18,563 |
0.00 |
4,459 |
5.99 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,366 |
4.15 |
2,971 |
10.37 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
1,546 |
0.00 |
371 |
6.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,011 |
-3.61 |
13,455 |
2.16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
886 |
|
213 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
20,000 |
-23.66 |
4,804 |
-19.10 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
323,980 |
26.42 |
77,826 |
33.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,937 |
-3.01 |
1,666 |
2.78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6,690 |
53.62 |
1,598 |
64.47 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
18,796 |
0.00 |
4,515 |
5.99 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
856 |
-3.49 |
206 |
1.99 |
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
20,077 |
-17.82 |
4,823 |
-12.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
13,739 |
-6.23 |
3,300 |
-0.60 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14,801 |
15.80 |
3,355 |
27.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
112,009 |
-0.35 |
27 |
4.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1,310 |
|
315 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,283 |
|
308 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,451 |
-40.61 |
5,633 |
-37.05 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
93,934 |
130.48 |
22,565 |
144.28 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
739,181 |
0.00 |
177,566 |
5.99 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
936 |
0.00 |
212 |
10.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119,169 |
18.07 |
28,627 |
25.14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
39 |
-29.09 |
9 |
-25.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33,272 |
-9.21 |
7,993 |
-3.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
81,521 |
1,251.92 |
19,583 |
1,333.53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
212 |
107.84 |
51 |
117.39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,375 |
|
1,882 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
11,338 |
-3.62 |
2,717 |
2.07 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
62 |
31.91 |
15 |
50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,946 |
4.24 |
3,590 |
10.50 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
598 |
0.00 |
144 |
5.93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14,297 |
-2.81 |
3 |
0.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9,365 |
5.24 |
2,250 |
11.56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,538 |
-10.58 |
3,012 |
-5.23 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1,723 |
-11.96 |
414 |
-6.77 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
31,416 |
|
7,547 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25,282 |
|
6,073 |
|
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
595,093 |
-2.57 |
133,741 |
-0.77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
15,402 |
-0.41 |
3,700 |
5.53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,544 |
-25.70 |
371 |
-13.35 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
65,697 |
4.54 |
15,782 |
10.80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
10,123 |
10.53 |
2,432 |
17.16 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
122,985 |
|
29,543 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
4,015 |
-40.43 |
964 |
-36.87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13,829 |
|
3,322 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
975 |
0.00 |
234 |
6.36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
0.00 |
21 |
162.50 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
3,749 |
|
901 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,737 |
-2.74 |
657 |
3.14 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
206,464 |
195.75 |
49,597 |
213.46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,660 |
0.00 |
399 |
5.85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
4.76 |
26 |
13.04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8,433 |
|
2,026 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
226 |
-48.28 |
50 |
-48.42 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
70 |
0.00 |
17 |
6.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
71,290 |
-7.82 |
17,125 |
-2.30 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,373 |
-7.48 |
330 |
-2.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,200 |
-1.89 |
1,249 |
4.00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,298 |
20.57 |
552 |
27.55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13,574 |
17.41 |
3,328 |
31.33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
24 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
312,061 |
3.16 |
74,963 |
9.34 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
20,619 |
|
4,953 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
286 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,960 |
107.87 |
951 |
120.65 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1,513 |
-7.63 |
363 |
-2.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
6,641 |
|
1,595 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4,602 |
-5.97 |
1,105 |
-0.36 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1,000 |
0.00 |
240 |
6.19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15,911 |
42.73 |
3,822 |
51.31 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
410,261 |
-3.04 |
98,553 |
2.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57,893 |
5.91 |
13,899 |
12.39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,777 |
-5.68 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22,549 |
-0.08 |
5,417 |
5.91 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
55,117 |
0.29 |
13,240 |
6.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,356 |
0.00 |
566 |
6.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
371 |
-72.74 |
89 |
-71.10 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,200 |
1.89 |
944 |
3.74 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,090 |
-4.64 |
2,229 |
6.65 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
515,143 |
-5.38 |
123,748 |
0.29 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,076 |
-96.42 |
499 |
-96.21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
153,316 |
0.66 |
36,830 |
6.68 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
31,337 |
3.19 |
7,528 |
9.37 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
280 |
-6.35 |
67 |
0.00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,490 |
-12.81 |
358 |
-7.75 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4,214 |
-3.57 |
1,012 |
2.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
24 |
-40.00 |
6 |
-44.44 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
71,679 |
-12.65 |
16,109 |
-11.03 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4,425 |
4.93 |
1,003 |
15.70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,788,400 |
2.17 |
669,829 |
8.29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,948 |
13.72 |
468 |
20.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,685 |
10.81 |
645 |
17.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,642 |
0.15 |
635 |
6.20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,924 |
3.42 |
3,585 |
9.63 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,320 |
-7.31 |
535 |
-5.15 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,343 |
-13.86 |
323 |
-8.78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,716 |
6.30 |
652 |
12.61 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
923 |
|
222 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
13 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,386,697 |
-8.80 |
333,112 |
-3.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,577 |
0.00 |
1,029 |
1.88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14,017 |
-5.51 |
3,367 |
0.15 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,524 |
-0.20 |
606 |
5.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,697 |
-1.13 |
1,887 |
10.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,371 |
-1.25 |
533 |
0.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
3.64 |
68 |
9.68 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
67,064 |
-11.68 |
16,110 |
-6.39 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2,099,115 |
-53.40 |
501,248 |
-50.10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,354 |
0.68 |
565 |
6.81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
595 |
3.66 |
143 |
9.23 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
391 |
-75.79 |
94 |
-74.59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
346 |
0.00 |
83 |
6.41 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,794 |
71.67 |
431 |
82.20 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
24,485 |
0.55 |
5,882 |
6.56 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
8,882 |
-1.03 |
2,178 |
10.68 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,986 |
1.02 |
477 |
7.19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27,748 |
-8.58 |
6,236 |
-6.87 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,687 |
-3.07 |
2,196 |
6.86 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,038 |
0.00 |
495 |
7.39 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
937 |
3.08 |
225 |
9.22 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
-28.57 |
1 |
0.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,016 |
|
484 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,163,823 |
2.12 |
760,014 |
8.24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,552 |
0.00 |
853 |
5.96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,480 |
-273.04 |
1,076 |
-283.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14,200 |
0.00 |
3,411 |
6.00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
5,216 |
10.77 |
1,253 |
17.34 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3,965 |
|
952 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
760,652 |
-3.49 |
182,724 |
2.29 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,200 |
|
288 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1,500 |
0.00 |
360 |
6.19 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
22 |
0.00 |
5 |
25.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
794 |
0.00 |
191 |
6.15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,823 |
-10.43 |
918 |
-5.07 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
978 |
0.00 |
235 |
5.88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1,097 |
0.00 |
264 |
6.05 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
311,015 |
43.98 |
74,712 |
52.60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
539 |
156.67 |
129 |
174.47 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
260 |
2.36 |
62 |
8.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20,435 |
|
4,909 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
81 |
20.90 |
19 |
26.67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
93,415 |
-6.40 |
22,438 |
-0.64 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3,835 |
11.61 |
940 |
24.83 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5,955 |
0.00 |
1,338 |
1.90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
384 |
0.00 |
92 |
5.75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,338 |
10.76 |
-328 |
24.24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
101 |
10,000.00 |
24 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
740 |
-0.54 |
178 |
5.36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
156 |
-7.69 |
34 |
-8.11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,073 |
12.83 |
258 |
19.53 |
|