2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,644 |
3.79 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
364,148 |
19.89 |
27,617 |
19.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15,777 |
-7.94 |
1,197 |
-8.21 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49,786 |
1.99 |
3,773 |
1.89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,024 |
-0.39 |
78 |
-1.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
624,890 |
-5.52 |
47,392 |
-5.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
623 |
5.77 |
47 |
6.82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
669 |
0.00 |
51 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,000 |
0.00 |
152 |
-0.66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,564 |
-20.33 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,200 |
-0.21 |
319 |
-0.62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,346 |
1.80 |
330 |
1.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,164 |
-1.28 |
408 |
-11.90 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,162 |
-6.45 |
240 |
-7.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
76,891 |
-2.29 |
5,831 |
-2.54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,424 |
-0.84 |
639 |
-1.09 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
140,144 |
14.96 |
10,657 |
32.34 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78,847 |
0.12 |
5,763 |
-8.25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
56,180 |
0.00 |
4,261 |
-0.26 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,245 |
3.32 |
94 |
3.30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,298 |
-2.10 |
1,084 |
-2.34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,389 |
-29.28 |
636 |
-28.54 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
204,679 |
65.92 |
13,533 |
48.14 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
5,492,661 |
3.87 |
416,563 |
3.59 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20,674 |
31.55 |
1,568 |
31.13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,188 |
17.57 |
145 |
5.11 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,018 |
-82.72 |
532 |
-82.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,509 |
-21.20 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60,573 |
-1.36 |
4,594 |
-1.63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,656 |
18.27 |
633 |
8.40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
173 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
699 |
0.00 |
53 |
0.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,986 |
-8.98 |
145 |
-16.67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13,041 |
1.49 |
862 |
-9.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,484 |
-5.82 |
492 |
-6.12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69,546 |
0.77 |
5,083 |
-7.63 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39,458 |
3.68 |
2,609 |
-7.45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32,115 |
0.64 |
2,347 |
-7.74 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14,803 |
39.85 |
1,123 |
39.55 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
17,766 |
0.00 |
1,175 |
-10.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-22.22 |
11 |
-23.08 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50,337 |
16.17 |
3,818 |
15.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
748 |
0.00 |
57 |
0.00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
29,579 |
-0.18 |
2,243 |
-0.44 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
385 |
0.00 |
29 |
0.00 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
287,405 |
-24.59 |
19,003 |
-32.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,414 |
0.41 |
335 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
276,385 |
-35.24 |
20,961 |
-35.41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,213 |
-5.10 |
675 |
-15.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17,855 |
-13.94 |
1,354 |
-14.14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
448 |
1.59 |
34 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,670,757 |
9.18 |
278,363 |
8.93 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
59,916 |
118.22 |
3,962 |
94.84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
181 |
-25.51 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
387 |
-8.73 |
29 |
-9.37 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
23,220 |
8.42 |
1,761 |
9.93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
650 |
18.18 |
49 |
19.51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
273 |
-4.55 |
21 |
-4.76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,384 |
-0.06 |
1,318 |
-0.30 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
7,460 |
-28.99 |
550 |
-19.35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,517 |
|
343 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,334 |
|
253 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
48 |
|
3 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6,167 |
0.00 |
468 |
-0.21 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16,257 |
1,381.95 |
1,075 |
1,225.93 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,346 |
0.00 |
102 |
0.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
7,500 |
-16.67 |
569 |
-16.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23,141 |
-1.75 |
1,755 |
-1.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,456 |
-13.59 |
1,476 |
-13.84 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
140 |
0.00 |
10 |
-9.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-63.33 |
1 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
46 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,244 |
-11.66 |
246 |
-11.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
197 |
-11.66 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13 |
-31.58 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
838 |
0.00 |
64 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,913 |
0.00 |
145 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,594 |
11.37 |
238 |
-0.42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
369 |
6.65 |
28 |
3.85 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
900 |
0.00 |
66 |
-8.45 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,613 |
7.31 |
274 |
7.03 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,886 |
157.16 |
323 |
130.71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,042 |
-0.29 |
79 |
0.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
257 |
0.00 |
19 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,946 |
7.40 |
2,574 |
7.12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,119 |
14.23 |
471 |
1.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,288 |
0.00 |
98 |
0.00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16,910 |
5.40 |
1,236 |
-3.44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,914 |
-17.67 |
259 |
-26.70 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
191 |
0.00 |
14 |
0.00 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82,066 |
-0.06 |
6,078 |
1.96 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
126,999 |
-91.56 |
9,632 |
-91.58 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63,827 |
6.35 |
4,220 |
-5.04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7,561 |
143.90 |
1 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14,142 |
136.73 |
1,073 |
136.12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67,078 |
-1.39 |
4,435 |
-11.97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,204 |
-8.19 |
307 |
-15.89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,987 |
0.00 |
378 |
-0.26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
36.36 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,412 |
2.15 |
2,610 |
1.87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,119 |
-53.03 |
228 |
-57.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
120 |
-17.81 |
9 |
-18.18 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
857 |
3.38 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9,418 |
-4.03 |
714 |
-4.29 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
86 |
-1.15 |
7 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
52 |
-33.33 |
4 |
-40.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,600 |
-80.63 |
701 |
-82.73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
147 |
-5.16 |
11 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28,533 |
81.05 |
2,164 |
80.55 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,537 |
-33.97 |
268 |
-34.15 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
130 |
0.00 |
10 |
0.00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4,257 |
-1.00 |
323 |
-1.23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
131,105 |
0.02 |
9,943 |
-0.24 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
16,312 |
0.00 |
1,192 |
-8.31 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
220,075 |
2.25 |
16,690 |
1.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,695 |
|
432 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,999 |
-18.01 |
910 |
-18.17 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,100 |
6.20 |
2,207 |
5.90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26,996 |
6.05 |
2,047 |
5.79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
291,641 |
|
22,176 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,274 |
-14.98 |
248 |
-15.07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
234 |
38.46 |
18 |
41.67 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6,084 |
0.00 |
461 |
-0.22 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
266,977 |
6.76 |
20,248 |
6.48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,755 |
-9.60 |
494 |
-17.14 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324,387 |
2.95 |
24,602 |
2.68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0.00 |
15 |
0.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
7,161 |
-33.29 |
543 |
-33.46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,696 |
-20.97 |
508 |
-21.27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
804 |
0.00 |
61 |
-1.64 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
46 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,392 |
23.43 |
712 |
23.18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
-96.77 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
72,123 |
-2.16 |
5,470 |
-2.43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,906 |
-8.18 |
296 |
-8.36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7,369 |
0.00 |
560 |
15.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44,581 |
-6.08 |
3,381 |
-6.32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41,427 |
0.56 |
2,739 |
-10.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,916 |
0.25 |
590 |
-10.49 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
6,496 |
-1.78 |
493 |
-1.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,921 |
-10.41 |
373 |
-10.55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,061 |
-9.65 |
1,176 |
-7.26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,012 |
57.63 |
1,214 |
57.25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
89 |
0.00 |
7 |
0.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54,494 |
|
4,133 |
1,696.96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,287 |
0.00 |
628 |
-0.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
301,048 |
6.20 |
22,004 |
-2.67 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,037 |
-45.07 |
83 |
-39.26 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
4,493 |
-35.27 |
0 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
-63.89 |
10 |
-66.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59,291 |
-23.72 |
4,497 |
-23.93 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,798 |
1.84 |
1,426 |
1.57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
732,860 |
6.08 |
55,492 |
6.46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
229,019 |
8.38 |
17,369 |
8.10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
53 |
-80.30 |
4 |
-80.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
149,622 |
2.80 |
11,347 |
2.53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,863 |
3.17 |
217 |
2.84 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
436 |
0.00 |
35 |
9.68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
237 |
3,850.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12,492 |
-0.59 |
913 |
-8.88 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
49 |
-10.91 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
857 |
|
65 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
7 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
957 |
-21.75 |
73 |
-21.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47,894 |
5.00 |
3,760 |
8.39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
91,485 |
-2.74 |
6,938 |
-2.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
87 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,140 |
-19.19 |
274 |
-27.97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61,658 |
-2.59 |
4,077 |
-13.04 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
947,174 |
-20.41 |
71,834 |
-20.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
570 |
25.27 |
43 |
26.47 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
849 |
-1.28 |
64 |
-1.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,665,259 |
-1.35 |
202,133 |
-1.61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
498 |
0.00 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,571 |
59.19 |
575 |
59.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,540,344 |
-14.79 |
116,820 |
-15.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62,373 |
11.85 |
4,730 |
11.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,601 |
11.93 |
5,052 |
11.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
131 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,225 |
0.00 |
320 |
-0.31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
155 |
|
12 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
64,908 |
8.33 |
5 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
50 |
66.67 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
462 |
|
35 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
25 |
-80.47 |
2 |
-88.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,770 |
-73.34 |
1,954 |
-73.41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
597 |
-20.29 |
45 |
-19.64 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
71,700 |
-6.27 |
4,741 |
-16.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7,857 |
0.00 |
596 |
-0.34 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
251 |
765.52 |
19 |
850.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,490 |
15.00 |
1,355 |
2.65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11,446 |
0.00 |
837 |
-8.33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12,000 |
|
910 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,177 |
3.98 |
86 |
-4.44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3,380 |
-15.10 |
256 |
-15.23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25,622 |
0.00 |
1,873 |
-8.37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
440 |
|
33 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,388,149 |
-1.75 |
256,957 |
-2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,436 |
0.00 |
109 |
-0.92 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
970,614 |
-2.71 |
73,611 |
-2.97 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
844 |
-2.88 |
56 |
-14.06 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
459,719 |
-1.47 |
33,601 |
-9.70 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
46 |
-54.46 |
3 |
-57.14 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,556 |
1.57 |
270 |
1.13 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2,244,344 |
-20.22 |
170,211 |
-20.43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3,121 |
-0.79 |
237 |
-1.26 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-18,512 |
|
-1,404 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,616 |
0.68 |
502 |
0.40 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,804,044 |
-0.96 |
136,819 |
-1.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,090 |
-4.25 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
955 |
33.75 |
73 |
53.19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2,525 |
-30.34 |
191 |
-30.55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15,682 |
0.00 |
1,189 |
-0.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,445,024 |
1.77 |
337,111 |
1.50 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
150,671 |
4.94 |
9,962 |
-6.31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
104 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,347 |
0.00 |
178 |
-0.56 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7,164 |
-18.87 |
543 |
-19.08 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
350 |
0.00 |
27 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
81 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
133,061 |
0.00 |
8,798 |
-10.73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,619 |
-57.96 |
350 |
-58.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
407,401 |
26.11 |
31 |
25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163,456 |
4.97 |
12,397 |
4.69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50,516 |
12.02 |
3,831 |
11.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
33,700 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
-12.59 |
19 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
690 |
-1.43 |
52 |
-1.89 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,994 |
-1.46 |
455 |
-1.73 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
96,516 |
15.29 |
7,320 |
14.99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5,046 |
0.00 |
383 |
-0.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,695 |
-7.74 |
3,238 |
-7.96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24,350 |
2.00 |
1,610 |
-8.89 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7,086 |
0.00 |
537 |
-0.19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
738 |
0.00 |
56 |
-1.79 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8,919 |
-5.04 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
440 |
-75.82 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,722 |
0.17 |
345 |
-8.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
73,612 |
1.03 |
5,583 |
0.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,644 |
|
968 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19,195 |
0.00 |
1,269 |
-10.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
614,876 |
6.30 |
46,632 |
6.02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12 |
-99.47 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,351 |
0.00 |
102 |
0.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17,527 |
-14.23 |
1,329 |
-14.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
456 |
-5.39 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,318 |
|
252 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3,440 |
-44.22 |
261 |
-44.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,380,933 |
-9.12 |
104,730 |
-9.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13,301 |
18,633.80 |
972 |
19,340.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,024 |
-1.87 |
457 |
-2.15 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
214 |
0.00 |
16 |
0.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5,600 |
-41.05 |
425 |
-41.27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,699 |
|
281 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,093 |
8.73 |
403 |
-3.13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
548 |
6.61 |
42 |
24.24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
195 |
44.44 |
13 |
33.33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
877 |
0.00 |
67 |
15.79 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
243 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,646,550 |
-8.84 |
731,594 |
-9.08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
-60.98 |
1 |
-66.67 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
327 |
-1.51 |
25 |
-4.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,692 |
-4.60 |
356 |
-4.83 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,779 |
0.40 |
382 |
-10.33 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
62,300 |
-0.80 |
4,725 |
-1.07 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
5,400 |
0.00 |
410 |
-0.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33,781 |
32.21 |
2,562 |
31.87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,993 |
-2.98 |
530 |
-3.28 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
532 |
0.00 |
40 |
0.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
113,101 |
-5.47 |
8,578 |
-5.73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73,899 |
42.55 |
4,886 |
27.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,274 |
-27.61 |
97 |
-27.82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
917 |
|
71 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
790 |
0.00 |
60 |
-1.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,744 |
3.61 |
587 |
3.35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,671 |
|
1,037 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,968 |
-55.80 |
528 |
-55.93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
154 |
-76.20 |
12 |
-77.55 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,634 |
6.82 |
240 |
-4.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,650 |
-79.71 |
428 |
-79.78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,277 |
-0.15 |
249 |
-0.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77,207 |
|
5,855 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,070 |
-14.10 |
233 |
-14.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44,400 |
-15.27 |
3,367 |
-15.49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
636 |
-98.93 |
48 |
-98.85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
430 |
-15.85 |
33 |
-15.79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
181 |
-61.24 |
14 |
-62.86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,770 |
8.58 |
286 |
7.95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,255 |
-24.07 |
247 |
-24.31 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
93 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22,869 |
0.00 |
1,734 |
-0.23 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
497 |
0.00 |
38 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133,753 |
0.74 |
10,144 |
0.47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,749 |
0.00 |
133 |
0.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
837 |
-17.21 |
63 |
-17.11 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5,866 |
-3.95 |
445 |
-4.31 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,617 |
0.00 |
337 |
-8.42 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,000 |
80.18 |
1,517 |
79.62 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
11,764 |
0.00 |
892 |
-0.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,400 |
20.75 |
485 |
20.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,194 |
|
470 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,964 |
-82.30 |
149 |
-79.64 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,789 |
-6.12 |
287 |
-6.21 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
275 |
0.00 |
21 |
0.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
238 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,744 |
-0.18 |
201 |
-8.68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6,371 |
-0.53 |
483 |
-0.82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64,267 |
-1.56 |
4,249 |
-12.10 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,170 |
-32.72 |
316 |
-32.91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
183 |
1.10 |
13 |
-7.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
83 |
12.16 |
6 |
20.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,415 |
-0.66 |
411 |
-0.97 |
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
755 |
0.00 |
56 |
1.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,024 |
-3.48 |
154 |
-3.77 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13,086 |
59.55 |
978 |
76.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
427 |
-3.83 |
32 |
-3.03 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3,774 |
-13.02 |
263 |
14.85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
491 |
54.40 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9,180 |
53.31 |
671 |
40.46 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
186 |
|
14 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,273 |
11.88 |
552 |
11.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87,548 |
-2.63 |
6,640 |
-2.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,319,800 |
-9.58 |
100,094 |
-9.82 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
226 |
-11.02 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
2,438 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
97,392 |
-7.54 |
7,387 |
-7.78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,680 |
-15.90 |
431 |
-16.18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
451,102 |
-4.58 |
34,212 |
-4.83 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
-22.95 |
4 |
-25.00 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
125,144 |
-0.17 |
9,491 |
-0.43 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9,794 |
4.20 |
648 |
-7.04 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,575 |
44.56 |
954 |
44.18 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
172,848 |
|
12 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
387 |
-16.05 |
29 |
-17.14 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
72 |
227.27 |
5 |
400.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
858 |
0.00 |
65 |
0.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
129 |
-2.27 |
10 |
-10.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,061 |
249.01 |
81 |
300.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
109 |
-4.39 |
8 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18,643 |
-30.72 |
1,414 |
-30.94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-32,601 |
-0.00 |
-2,472 |
-0.24 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
475 |
-2.46 |
36 |
-2.70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,293 |
-24.33 |
250 |
-24.55 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4,662 |
8.27 |
354 |
7.95 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
15,200 |
31.60 |
1,153 |
31.21 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,436 |
-0.72 |
261 |
-1.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
78,480 |
29.67 |
5,952 |
29.31 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
15.06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,063 |
6.47 |
232 |
6.42 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
4,800 |
0.00 |
531 |
45.60 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-18,462 |
|
-1,404 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,544 |
-2.43 |
875 |
-2.67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,548 |
|
332 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
439 |
0.00 |
33 |
0.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,898 |
-7.71 |
212 |
-15.60 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
167 |
-47.32 |
13 |
-50.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,107 |
58.82 |
84 |
59.62 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
55,375 |
0.00 |
4,200 |
-0.26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
50 |
-64.79 |
4 |
-70.00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
15,186 |
|
1,155 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,770 |
-60.88 |
134 |
-61.05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,592 |
-3.71 |
197 |
-3.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,287 |
0.00 |
249 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,977 |
-5.89 |
453 |
-6.02 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
295,500 |
0.00 |
22,411 |
-0.26 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
11,435 |
0.55 |
867 |
0.35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,993 |
24.65 |
834 |
24.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
263 |
-3.66 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
402,490 |
-13.48 |
30,525 |
-13.71 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
42,325 |
-10.98 |
3,210 |
-11.23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,519 |
-2.61 |
949 |
-2.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,696 |
-2.06 |
1,104 |
-12.60 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
183 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,036 |
0.00 |
2,184 |
-10.71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,111 |
898.74 |
539 |
1,356.76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,844 |
-0.32 |
140 |
-0.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
252,956 |
-51.95 |
19,794 |
-46.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,253,610 |
6.78 |
95,074 |
6.50 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30,352 |
0.47 |
2,302 |
0.17 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
748 |
-19.57 |
57 |
-20.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
589 |
-7.68 |
46 |
-6.25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
193 |
-2.03 |
15 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
752,226 |
153.49 |
57,049 |
152.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
173,150 |
-14.43 |
13,132 |
-14.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,900 |
-66.70 |
4,846 |
-66.79 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
376,402 |
13.79 |
24,888 |
1.59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,846 |
12.59 |
292 |
12.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5,441 |
0.44 |
413 |
0.24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
80 |
-86.51 |
6 |
-84.62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
224 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,116 |
4.10 |
1,677 |
3.84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
160 |
88.24 |
12 |
100.00 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5,600 |
36.59 |
425 |
36.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
525,769 |
-4.06 |
39,872 |
-4.30 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,475 |
-3.91 |
108 |
-12.30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
23,200 |
|
1,759 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
139,297 |
-5.80 |
9,210 |
-15.89 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
320 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
445,109 |
7.46 |
33,757 |
7.18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-5.31 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25,800 |
|
1,957 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
825 |
0.00 |
63 |
0.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,000 |
|
76 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,797 |
-0.85 |
364 |
-1.09 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,683 |
|
2,175 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
831 |
-14.77 |
63 |
-14.86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
107 |
-14.40 |
8 |
-11.11 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
25,977 |
0.00 |
1,970 |
-0.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,351 |
0.00 |
102 |
0.00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,642 |
0.00 |
200 |
0.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
45,626 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
87,200 |
|
6,613 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
695,200 |
|
52,724 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
111 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8,450 |
-1.66 |
618 |
-9.93 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,038 |
9.09 |
382 |
8.83 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
679,322 |
3.82 |
51,520 |
3.55 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7,655 |
-86.17 |
506 |
-87.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
-0.37 |
40 |
2.56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,932 |
0.00 |
194 |
-11.06 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63,719 |
0.92 |
4,832 |
0.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
637 |
-17.17 |
48 |
-17.24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,604 |
-0.57 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
51 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
242 |
-15.09 |
18 |
-14.29 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6,061 |
-10.45 |
460 |
-10.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,250 |
-0.64 |
91 |
-9.00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
334 |
0.60 |
22 |
-8.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3,895 |
-3.11 |
295 |
-3.28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21,856 |
-14.38 |
1,662 |
-1.48 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
49,556 |
|
3,277 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82,340 |
8.72 |
5,444 |
-2.92 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
675 |
0.00 |
51 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,680 |
-23.21 |
203 |
-23.40 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3,203 |
-50.98 |
243 |
-51.21 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
6,656 |
-2.58 |
505 |
-2.89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39,553 |
8.44 |
2,615 |
-3.18 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
136 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
-96.34 |
58 |
32.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,128 |
0.00 |
86 |
0.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
524 |
0.00 |
40 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
96 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
146 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,729 |
0.19 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
607 |
-73.41 |
40 |
-76.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
764 |
-0.52 |
58 |
14.00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,048 |
10.81 |
296 |
1.37 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
903 |
0.00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
481 |
-78.97 |
36 |
-78.79 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
25,263 |
-0.18 |
1,916 |
-0.47 |
|
2025-05-15 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
131 |
1,090.91 |
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
323 |
-41.91 |
24 |
-42.86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
748 |
0.00 |
57 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74,638 |
9.13 |
5,455 |
0.02 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,903 |
-4.38 |
524 |
-4.56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,903 |
-1.27 |
1,206 |
-1.47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
342 |
1,911.76 |
26 |
2,400.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26,055 |
38.47 |
1,976 |
38.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,271 |
-1.75 |
2,675 |
-2.02 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,743,631 |
0.73 |
127,442 |
-7.68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,050 |
-1.25 |
610 |
-1.45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14,161 |
42.45 |
1,074 |
42.12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,364 |
5.90 |
1,561 |
-2.92 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2,153 |
-36.64 |
164 |
-9.44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,638,717 |
-2.46 |
124,280 |
-2.72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
74 |
|
6 |
|
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
113,020 |
0.00 |
8,571 |
-0.27 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,570 |
0.00 |
271 |
-0.37 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29,248 |
0.00 |
2,218 |
-0.27 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
883,392 |
26.13 |
66,996 |
25.80 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199,351 |
8.65 |
14,571 |
-0.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20,857 |
-30.07 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
622,952 |
77.35 |
47,245 |
76.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
503 |
383.65 |
38 |
442.86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,789 |
-9.21 |
515 |
-9.51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,099 |
19.03 |
1,221 |
18.91 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
33,140 |
-3.19 |
2,422 |
-11.25 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,928,439 |
2.30 |
297,933 |
2.03 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13,609 |
|
1,035 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
253 |
0.00 |
19 |
0.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,177 |
11.70 |
144 |
-0.69 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29,701 |
0.01 |
2,253 |
-0.27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,726 |
0.00 |
207 |
-0.48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,797 |
-3.58 |
452 |
-1.53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
61 |
117.86 |
5 |
100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31,398 |
6,623.34 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15,075 |
180.94 |
1 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13,250 |
0.00 |
1,005 |
-0.30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10,557 |
0.45 |
801 |
0.13 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
366,590 |
2.72 |
26,794 |
-5.85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,955 |
-4.08 |
452 |
-4.45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
325,077 |
15.46 |
24,654 |
15.16 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
136 |
161.54 |
9 |
166.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
172 |
-3.37 |
13 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111,722 |
570.24 |
8,473 |
568.67 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6,348 |
-10.60 |
481 |
-10.76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68,370 |
-41.47 |
5,185 |
-41.62 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
896 |
0.00 |
68 |
-1.47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,014 |
-8.89 |
229 |
-9.16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,599 |
|
1,411 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
85 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
10.81 |
3 |
50.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,476 |
-18.33 |
264 |
-18.58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89,763 |
246.11 |
6,808 |
245.18 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
837 |
-41.10 |
64 |
-32.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,910 |
12.99 |
3,254 |
12.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
790 |
|
60 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
187 |
0.00 |
14 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,147 |
-4.73 |
87 |
-5.49 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
13,689 |
33.81 |
1,014 |
52.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,329 |
0.00 |
3,857 |
-10.72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
308 |
0.00 |
23 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
326 |
-8.43 |
25 |
-11.11 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
101 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,300 |
|
174 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17,690 |
0.00 |
1,342 |
-0.30 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,901 |
1.39 |
144 |
1.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14,973 |
28.23 |
1,136 |
27.96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10,000 |
0.00 |
758 |
-0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,116 |
0.00 |
85 |
0.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4,484 |
-18.64 |
340 |
-18.85 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
377,350 |
0.00 |
28,618 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12,786 |
-4.12 |
935 |
-12.14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,024 |
0.00 |
154 |
0.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,272 |
-11.66 |
172 |
-11.79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
45,644 |
-61.48 |
3,462 |
-61.59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11,605 |
1.42 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-22.22 |
1 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
814 |
0.00 |
62 |
15.09 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54,932 |
12.03 |
4 |
33.33 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
61,702 |
-12.05 |
4,844 |
6.72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
99 |
|
8 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
132 |
-98.22 |
10 |
-98.22 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
70 |
-7.89 |
5 |
0.00 |
|
2025-04-29 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5,203 |
0.00 |
415 |
11.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
341,000 |
|
25,861 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
601,344 |
|
45,606 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,188 |
-0.88 |
393 |
-1.01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,815 |
|
441 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,416 |
2.83 |
714 |
2.59 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,125 |
-14.16 |
692 |
-14.36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,376 |
11.71 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10,595 |
720.68 |
804 |
719.39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
380 |
-1.55 |
29 |
-3.45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
2 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
419,614 |
1.47 |
27,745 |
-9.41 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31,810 |
-0.19 |
2,412 |
-0.45 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44,764 |
0.28 |
3,395 |
0.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,184 |
6.82 |
317 |
6.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,700 |
-18.09 |
584 |
-18.35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,449 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29,800 |
-8.59 |
2,260 |
-8.80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
210,222 |
56.16 |
15,943 |
55.75 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6,194 |
-2.75 |
470 |
-3.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,292 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,206 |
28.43 |
91 |
28.17 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3,467 |
|
263 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,592 |
-29.11 |
424 |
-29.22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
139 |
2.21 |
11 |
0.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
28,500 |
-1.72 |
2,161 |
-2.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,817 |
79.54 |
214 |
78.99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8,020 |
-0.63 |
608 |
-0.82 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-6,306 |
|
-478 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,003 |
-66.05 |
76 |
-66.07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32 |
|
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-307 |
-237.05 |
-23 |
-235.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32,680 |
-6.69 |
2,478 |
-6.98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,706 |
-4.59 |
3,846 |
-4.83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
834 |
4.77 |
61 |
-4.76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,303 |
-45.28 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
80 |
-18.37 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,558 |
-3.19 |
346 |
-3.36 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12,600 |
|
956 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,329 |
-25.59 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,079 |
-472.09 |
-992 |
-471.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
393 |
-29.19 |
30 |
-30.95 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5,779 |
|
438 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3,048 |
-1.61 |
231 |
-1.70 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
710 |
12.52 |
54 |
12.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
666,671 |
-20.75 |
50,560 |
-20.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,171 |
1.88 |
2,722 |
-9.02 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,205 |
0.00 |
926 |
-0.32 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,982 |
-10.09 |
0 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
6,250 |
|
474 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,300 |
0.00 |
478 |
-0.42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60,758 |
8.68 |
4,017 |
-2.97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
61 |
-16.44 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,788 |
-3.46 |
211 |
-3.65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
204,392 |
-2.57 |
16 |
0.00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
40,880 |
-0.57 |
3,100 |
-0.83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
121 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
250,392 |
-14.37 |
18,990 |
-14.59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,358 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,133 |
-14.23 |
86 |
-15.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32,513 |
-51.59 |
2,466 |
-51.73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,611 |
0.00 |
416 |
1.97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
567 |
0.00 |
43 |
0.00 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
16,860 |
-0.03 |
1,279 |
-0.31 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
17,811 |
-27.97 |
1,351 |
3.29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,850 |
7.63 |
368 |
7.31 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
226 |
3.20 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,715 |
0.00 |
345 |
-8.51 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
48,014 |
6.93 |
3,641 |
6.65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,267 |
42.52 |
96 |
43.28 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
544 |
-57.17 |
38 |
-44.78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
987 |
23.38 |
75 |
23.33 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
219 |
-7.20 |
16 |
-5.88 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
988,000 |
0.00 |
65,327 |
-10.72 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
762 |
1,191.53 |
50 |
1,150.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,817 |
0.00 |
289 |
-0.34 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
223,718 |
0.00 |
16,967 |
-0.26 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
46,524 |
-10.14 |
3,528 |
-10.37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4,773 |
|
362 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
146 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
55,909 |
-6.17 |
3,697 |
-16.25 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,876 |
|
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2,100 |
-8.70 |
139 |
-18.82 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,325 |
-26.36 |
252 |
-26.53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,319 |
-5.55 |
328 |
-5.76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,339 |
2.06 |
860 |
1.78 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
82 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
52,492 |
84.58 |
3,471 |
64.77 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
467 |
28.65 |
31 |
15.38 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
171,981 |
-13.68 |
12,570 |
-20.88 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,130 |
106.52 |
389 |
106.91 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
150 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9,438 |
-46.97 |
716 |
-47.15 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
950 |
0.00 |
72 |
0.00 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
234,833 |
109.91 |
17,810 |
109.37 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
603 |
0.00 |
46 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,225 |
75.25 |
93 |
73.58 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
346 |
-21.36 |
23 |
-31.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206,797 |
-61.08 |
15,683 |
-61.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33,974 |
0.62 |
2,577 |
0.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,741 |
0.16 |
6,427 |
-0.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13,213 |
86.60 |
1,002 |
86.25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19,526 |
15.94 |
1,427 |
6.25 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,710 |
-263.18 |
-509 |
-262.82 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1,661 |
0.00 |
132 |
11.86 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
429 |
0.00 |
28 |
-9.68 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4,375 |
6.14 |
332 |
6.43 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,899,049 |
-11.59 |
125,565 |
-21.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
604 |
-20.94 |
46 |
-22.41 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6,400 |
-3.03 |
-468 |
-11.22 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
232 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,191 |
|
394 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
139,308 |
2.74 |
10,182 |
-5.84 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
67 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
216 |
-11.11 |
16 |
-21.05 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
923,951 |
-17.43 |
70,072 |
-17.64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
192 |
14.97 |
15 |
16.67 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,291 |
5.03 |
477 |
4.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,970 |
-5.79 |
1,894 |
-6.05 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7,505 |
-90.05 |
599 |
-88.91 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
111 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28,809 |
0.00 |
2,185 |
-0.27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
27,907 |
0.61 |
2,116 |
0.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,052 |
-29.92 |
156 |
-30.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93,040 |
-3.65 |
7,056 |
-3.91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,716 |
-5.36 |
1,419 |
-5.59 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
300,463 |
-4.14 |
19,867 |
-14.42 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36,844 |
161.30 |
2,794 |
160.63 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
598 |
1,433.33 |
45 |
2,150.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,239 |
-3.86 |
246 |
-4.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11,172 |
0.00 |
847 |
-0.24 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
698 |
-1.97 |
53 |
-3.70 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,415 |
-12.38 |
94 |
-21.85 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,372 |
-1.85 |
635 |
-2.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
274 |
0.00 |
21 |
0.00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1,739 |
1.34 |
132 |
0.77 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,057 |
-27.91 |
459 |
-28.06 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
65 |
0.00 |
5 |
0.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
189,549 |
23.97 |
14,375 |
23.65 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,147 |
-3.35 |
1,073 |
-3.60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11,572 |
-79.63 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,273 |
-8.72 |
324 |
-8.73 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,462 |
|
945 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15,397 |
-1.09 |
1,168 |
-1.35 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6,196 |
1.36 |
470 |
1.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192,177 |
26.45 |
14,575 |
26.12 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8,750 |
0.00 |
664 |
-0.30 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,160 |
-70.46 |
164 |
-70.68 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,054 |
-11.58 |
383 |
-11.75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
257,727 |
5.81 |
19,546 |
5.53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
314 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
6 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
42 |
27.27 |
3 |
50.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,300 |
-1.35 |
554 |
-1.60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,303 |
-25.85 |
706 |
-26.02 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
53,488 |
-11.86 |
3,537 |
-21.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68,601 |
1.56 |
5 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
51,100 |
0.00 |
3,875 |
-0.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
268,648 |
108.84 |
20,374 |
108.30 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
176,272 |
-8.73 |
11,655 |
-18.51 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
310,066 |
0.00 |
23,515 |
-0.26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
111,210 |
0.84 |
8,434 |
0.57 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,599 |
|
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8,619 |
-72.41 |
654 |
-72.51 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
202 |
0.00 |
15 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,468 |
35.53 |
187 |
34.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
125 |
-68.11 |
8 |
-72.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,646 |
-6.94 |
1,869 |
-7.15 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3,000 |
0.00 |
228 |
-0.44 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4,730 |
1.94 |
359 |
1.70 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
59 |
-28.92 |
5 |
-33.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,610 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
228 |
7.55 |
17 |
21.43 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
90,933 |
46.18 |
6,896 |
45.79 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
99,500 |
-1.09 |
7,546 |
-1.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,581 |
-7.79 |
499 |
-7.93 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14,378 |
14.34 |
1,090 |
14.02 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18,100 |
15.29 |
1,323 |
5.59 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28,123 |
4.24 |
2,133 |
3.95 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
96 |
-50.77 |
7 |
-50.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,015 |
69.17 |
77 |
68.89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,100 |
-0.99 |
139 |
-12.10 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
255,625 |
3.63 |
19 |
5.56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
87,451 |
3.65 |
6,632 |
3.40 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
250 |
0.00 |
19 |
-5.26 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
553 |
-1.95 |
42 |
-2.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,080 |
-7.81 |
234 |
-7.91 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,433 |
2.14 |
293 |
-8.72 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,975 |
-2.55 |
226 |
-3.02 |
|
2025-04-10 |
13F |
Strategic Planning Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
665 |
-10.38 |
50 |
-10.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33,600 |
138.30 |
2,548 |
137.69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,701 |
-7.20 |
1,336 |
-8.31 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,506 |
0.00 |
114 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6,552 |
-0.94 |
497 |
-1.20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17,869 |
-68.44 |
1,355 |
-67.98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
112,861 |
14.85 |
8,575 |
14.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43,183 |
15.64 |
3,275 |
15.32 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
119 |
-76.67 |
9 |
-76.32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,290 |
-72.22 |
477 |
-72.28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121,718 |
0.00 |
8,048 |
-10.73 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1,425 |
0.00 |
94 |
-10.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,283 |
0.00 |
217 |
-10.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,766 |
|
661 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,700 |
-10.98 |
1,713 |
-10.18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,785 |
-21.68 |
2,961 |
-30.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,200 |
-18.81 |
619 |
-18.04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
215 |
1.90 |
14 |
-6.67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
901 |
-26.93 |
68 |
-26.88 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,572 |
4.72 |
205 |
17.14 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
23,089 |
2.53 |
1,751 |
2.28 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
4,535 |
-0.66 |
344 |
-1.15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
223 |
0.00 |
17 |
0.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
150 |
|
11 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
175 |
-30.00 |
13 |
-31.58 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
278 |
-8.55 |
18 |
-18.18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,643 |
-8.58 |
352 |
-8.81 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
53,089 |
30.48 |
4,026 |
30.16 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
818 |
-10.89 |
54 |
-19.40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,066 |
-0.15 |
2,198 |
-8.50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
38,709 |
16.68 |
2,829 |
6.96 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
82,769 |
7.21 |
6,050 |
-1.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61,965 |
20.17 |
4,699 |
19.84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,551 |
0.25 |
269 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,024 |
11.15 |
367 |
1.94 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
63 |
-1.56 |
5 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
780,565 |
-31.66 |
58,839 |
-31.31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21,425 |
5.82 |
2 |
0.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
56,521 |
0.00 |
4,287 |
-0.26 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7,124 |
17.23 |
521 |
7.44 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
529 |
2.92 |
40 |
2.56 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6,029 |
103.00 |
457 |
102.67 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
106,590 |
22.53 |
8,084 |
22.21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
115,157 |
|
8,734 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,636 |
-15.81 |
174 |
-24.68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
31 |
19.23 |
2 |
100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
66 |
|
4 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
825 |
84.56 |
63 |
87.88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
239 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6,279 |
-14.58 |
476 |
-14.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,773 |
-2.40 |
741 |
-2.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
273 |
-42.28 |
21 |
-42.86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,599 |
|
848 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58,107 |
0.00 |
3,842 |
-10.71 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
282,510 |
14.51 |
21,426 |
14.21 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
187 |
0.00 |
14 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,102 |
3.62 |
2 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,767 |
-19.50 |
589 |
-18.31 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,177 |
17.61 |
159 |
8.16 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
500 |
-15.25 |
38 |
-15.91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,339 |
2.92 |
102 |
3.06 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
40,554 |
|
3,076 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
542 |
0.00 |
40 |
-9.30 |
|
2025-04-11 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
2,808 |
0.00 |
213 |
-0.47 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23,397 |
0.00 |
1,774 |
-0.28 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,709 |
2.34 |
130 |
2.38 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
38,000 |
26.67 |
2,882 |
26.30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,248 |
-4.29 |
83 |
-14.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37,202 |
7.02 |
2,821 |
6.73 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,329 |
503.09 |
1,466 |
502.88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23,150 |
-17.61 |
1,756 |
-17.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,972 |
-63.89 |
453 |
-64.04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,420 |
-0.64 |
561 |
-0.36 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
74,402 |
0.57 |
5,643 |
0.30 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10,873 |
0.00 |
825 |
-0.24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
49 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,612 |
-1.13 |
577 |
-1.37 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,820 |
-0.04 |
214 |
-0.47 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
21,427 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308,681 |
-10.47 |
23,410 |
-10.71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
78,469 |
-1.10 |
5,188 |
-11.71 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
651 |
|
48 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,852,513 |
|
140,495 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
7,270 |
2.67 |
551 |
2.42 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
355 |
-2.47 |
27 |
-3.70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
912 |
-23.55 |
69 |
-23.33 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
12,739 |
|
931 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,497 |
-70.73 |
114 |
-70.88 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17,461 |
1.67 |
1,155 |
-9.21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,560 |
-21.93 |
270 |
-22.25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
416,853 |
-17.36 |
31,614 |
-17.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63,214 |
1.08 |
4,180 |
-9.76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,380 |
10.35 |
223 |
-1.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,535 |
-3.93 |
1 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
114,775 |
0.02 |
9 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
528,397 |
-3.45 |
40,074 |
-3.71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
54 |
-6.90 |
4 |
0.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
12,763 |
4.01 |
968 |
3.64 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,656 |
0.00 |
277 |
-0.36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6,215 |
-2.46 |
471 |
-2.69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,062 |
|
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10,988 |
0.20 |
833 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
194,701 |
1,492.65 |
14,766 |
1,489.45 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
696 |
0.00 |
53 |
-1.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,759 |
-4.13 |
6,049 |
-4.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,295 |
0.73 |
1,843 |
0.44 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,907 |
1.86 |
391 |
-9.09 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,677,395 |
-0.02 |
127,214 |
-0.29 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
10,600 |
-7.02 |
701 |
-17.06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
455 |
0.00 |
35 |
0.00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
130,350 |
27.78 |
9,886 |
27.45 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3,009 |
3.44 |
228 |
3.17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
25 |
-70.93 |
2 |
-83.33 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,399 |
8.28 |
102 |
-0.97 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
5,963 |
-2.72 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
426 |
-1.39 |
32 |
0.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
296 |
-62.15 |
22 |
-62.71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13,493 |
2.10 |
1,023 |
1.89 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
92,985 |
-25.36 |
7,052 |
-25.56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8,461 |
3.83 |
1 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
197 |
-2.48 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,646 |
-5.54 |
263 |
2.75 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
6,770 |
-44.18 |
515 |
-35.83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
1.30 |
6 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
255,824 |
0.44 |
18,698 |
-7.95 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
202 |
1.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
20,834 |
|
1,378 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66,678 |
0.00 |
4,409 |
-10.73 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
548 |
0.00 |
42 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
678 |
0.00 |
51 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,300 |
-83.33 |
326 |
-83.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,659 |
2.87 |
353 |
15.74 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
7,360 |
76.92 |
558 |
76.58 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
686 |
-1.01 |
52 |
0.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,221 |
-0.78 |
320 |
-0.93 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
82,318 |
6.53 |
6,243 |
23.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
960 |
0.00 |
63 |
-11.27 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37,958 |
-21.62 |
2,774 |
-28.17 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
81 |
0.00 |
6 |
0.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,806 |
-27.09 |
137 |
-27.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,953 |
-41.98 |
148 |
-41.96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2.24 |
28 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15,438 |
-29.09 |
1,171 |
-29.31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10,060 |
-3.45 |
765 |
11.05 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7,504 |
2.08 |
569 |
1.97 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
500 |
0.00 |
38 |
-2.63 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
3,175 |
0.00 |
241 |
-0.41 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
456 |
2.93 |
30 |
-6.25 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
412 |
0.00 |
31 |
0.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
148 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13,233 |
-3.05 |
1,004 |
-3.28 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,691 |
8.63 |
583 |
8.36 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
817 |
0.00 |
60 |
-9.23 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,161 |
-52.52 |
1,377 |
-52.65 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
24,830 |
0.00 |
1,883 |
-0.26 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
848,910 |
-0.29 |
64,381 |
-0.55 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
28 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,983 |
-2.03 |
454 |
-2.37 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
4,512 |
-0.81 |
342 |
-0.87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
315,709 |
5.14 |
23,943 |
4.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,379 |
0.00 |
620 |
-10.66 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,098 |
|
766 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,065 |
0.68 |
1,247 |
-7.70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9,562 |
5.35 |
725 |
20.63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
201,007 |
-0.02 |
15 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
300 |
-7.69 |
23 |
-8.33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2,708 |
-7.80 |
205 |
-8.07 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
60,977 |
29.83 |
4,032 |
15.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,593 |
0.00 |
424 |
-0.24 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
412 |
|
31 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40,851 |
-7.32 |
3,098 |
-7.55 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6,105 |
5.95 |
394 |
-2.72 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
16,211 |
-95.95 |
1,229 |
-95.96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11,239 |
5.36 |
852 |
5.06 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
34 |
-39.29 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
67,628 |
6.87 |
5,129 |
6.57 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
6,500 |
-87.00 |
493 |
-87.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,607 |
0.00 |
1,487 |
-0.27 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,743 |
0.00 |
132 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47,058 |
0.09 |
3,111 |
-10.63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
122 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4,292 |
-5.77 |
326 |
-6.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133 |
52.87 |
10 |
50.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24,119 |
31.68 |
1,834 |
51.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
327 |
0.93 |
25 |
0.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
100 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-53.33 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
350 |
13.64 |
26 |
4.17 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,604 |
-6.09 |
122 |
-6.20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64,441 |
-2.98 |
4,887 |
-3.23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,349 |
8.70 |
178 |
8.54 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
18,620 |
1.12 |
1,231 |
-9.68 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
31,630 |
|
2,399 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,631 |
-12.10 |
275 |
-12.42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
207 |
-0.96 |
16 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105,875 |
30.97 |
8,030 |
30.62 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
470 |
-76.56 |
36 |
-76.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
67,285 |
-3.84 |
5,103 |
-4.10 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
74,955 |
-2.78 |
4,956 |
-13.19 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34,884 |
13.18 |
2,550 |
3.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13,402 |
0.00 |
1,016 |
-0.29 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3,643 |
2.88 |
276 |
2.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,468 |
-14.01 |
187 |
-14.22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,963 |
0.84 |
907 |
0.55 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
49 |
|
4 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14,500 |
-31.33 |
959 |
-38.71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8,880 |
-6.15 |
673 |
-6.40 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90,194 |
6.37 |
5,964 |
-5.03 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34,441 |
0.00 |
2,277 |
-10.71 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2,104 |
-21.93 |
160 |
-22.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42,980 |
1.21 |
3,260 |
0.93 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
554 |
1,397.30 |
42 |
2,000.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
26,178 |
1.82 |
1,985 |
1.59 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
269,790 |
3.09 |
20,461 |
2.81 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
10,266 |
-0.48 |
779 |
-0.77 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204,451 |
-5.45 |
15,506 |
-5.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,679 |
0.00 |
203 |
0.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
523 |
|
40 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
154,302 |
-9.45 |
11,702 |
-9.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24,576 |
-61.43 |
1,864 |
-53.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7,122 |
0.00 |
540 |
-0.18 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
58,621 |
0.12 |
4,446 |
-0.16 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8,416 |
-1.80 |
638 |
-2.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
295,970 |
-7.42 |
22,446 |
-7.66 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
25,953 |
-1.30 |
1,968 |
-1.55 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,361 |
0.15 |
255 |
-0.39 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
162 |
-7.95 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,040 |
-85.22 |
231 |
-85.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,479 |
-0.76 |
2,767 |
-1.04 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
8,156 |
-1.64 |
619 |
-1.90 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,520 |
|
419 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
248,947 |
-4.33 |
18,868 |
-4.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,826 |
-1.17 |
791 |
-9.39 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
300 |
0.00 |
23 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
447 |
5.67 |
34 |
3.13 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8,250 |
-8.54 |
545 |
-18.41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
61 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,953 |
0.54 |
224 |
0.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
93 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4,331 |
0.00 |
328 |
-0.30 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,050 |
10.18 |
80 |
9.72 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
10,713 |
13.28 |
1 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
662 |
0.00 |
50 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,328,095 |
-3.42 |
100,723 |
-3.68 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
728 |
-0.41 |
55 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,111 |
-3.26 |
236 |
-3.69 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
8,462,819 |
0.00 |
641,820 |
-0.26 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
6,968 |
15.79 |
1 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
432,910 |
0.00 |
32,832 |
-0.26 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,045 |
0.72 |
383 |
0.53 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,150 |
0.00 |
142 |
-10.69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
18,620 |
0.00 |
1,412 |
-0.21 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
38,215 |
24.01 |
2,898 |
23.69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
386 |
0.00 |
29 |
0.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18,324 |
-1.08 |
1,390 |
-1.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
2.86 |
3 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,479 |
0.00 |
491 |
-0.20 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
308,403 |
2.63 |
20,392 |
-8.37 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,180 |
-8.14 |
1,151 |
-8.36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,332 |
29.39 |
1 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3,956 |
0.00 |
300 |
0.00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
841 |
-17.22 |
56 |
-26.67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33,832 |
6.58 |
2,566 |
6.30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,334 |
-9.66 |
632 |
-9.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37,696 |
1.21 |
3 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-15,943 |
|
-41 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,550 |
0.31 |
263 |
2.34 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8,646 |
3,959.15 |
656 |
3,993.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,986 |
853.99 |
226 |
882.61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
483,966 |
3.28 |
36,704 |
3.01 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
135 |
-41.05 |
10 |
-41.18 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
58,889 |
3.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17,400 |
0.32 |
1,320 |
0.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
214 |
289.09 |
16 |
300.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
417 |
22.29 |
28 |
8.00 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
51,982 |
16.67 |
3,953 |
34.28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
336,882 |
15.05 |
26 |
13.64 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
144 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,627 |
14.30 |
1,109 |
13.98 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
48,385 |
-0.32 |
3,670 |
-0.60 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
398 |
206.15 |
30 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
398 |
0.00 |
30 |
0.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36,724 |
-11.96 |
2,684 |
-19.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64,842 |
2.22 |
5 |
0.00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
31 |
-34.04 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
62 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3,845 |
0.00 |
292 |
-0.34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
394 |
-6.64 |
30 |
-9.37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,734 |
-9.53 |
1,305 |
-19.26 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
12 |
-81.25 |
1 |
-100.00 |
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
513,389 |
-0.10 |
38,935 |
-0.37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
29 |
-89.61 |
2 |
-90.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,946 |
4.26 |
1,589 |
3.99 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8,615 |
0.00 |
653 |
-0.31 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,898 |
-0.24 |
220 |
-0.45 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
92,342 |
-9.17 |
7,003 |
-9.40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14,796 |
0.41 |
1,122 |
0.18 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,463 |
5.64 |
263 |
5.22 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30,414 |
0.00 |
2,011 |
-10.75 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
10,111 |
0.00 |
767 |
-0.26 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,949 |
-25.94 |
873 |
-32.12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41,270 |
-2.52 |
3,130 |
-2.80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,174 |
0.00 |
544 |
-0.18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,264 |
13.20 |
551 |
12.94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39,507 |
-0.99 |
2,996 |
-1.25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
650 |
0.00 |
49 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,521 |
235.01 |
419 |
234.40 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1,810 |
0.00 |
137 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32,783 |
334.44 |
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,938 |
-20.83 |
147 |
-21.51 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
69,282 |
0.00 |
5,254 |
-0.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
281,690 |
10.29 |
21,363 |
10.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9,114 |
-0.34 |
1 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
996 |
6.75 |
76 |
7.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,355 |
-13.82 |
3,212 |
-14.05 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,066 |
-15.52 |
841 |
-2.77 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,735 |
|
511 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,009 |
5.99 |
74 |
-2.67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
203,709 |
-5.21 |
13,469 |
-15.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
870 |
2.23 |
66 |
1.56 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
164 |
-36.43 |
12 |
-36.84 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,096 |
-5.60 |
271 |
-15.89 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
12,500 |
0.00 |
948 |
-0.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
35,400 |
-3.28 |
2,685 |
-3.56 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
191 |
0.00 |
14 |
0.00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
39,180 |
-35.96 |
2,591 |
-42.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
236 |
-58.74 |
18 |
-54.05 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
611,287 |
-3.42 |
46,360 |
-3.67 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
720,961 |
24.91 |
54,678 |
24.58 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
242 |
6.61 |
18 |
5.88 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
374 |
0.00 |
28 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67,893 |
22.15 |
5,149 |
21.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203,987 |
5.41 |
15,470 |
5.14 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
425 |
0.00 |
32 |
0.00 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
80 |
|
6 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
99,420 |
6.25 |
7,540 |
5.97 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15,064 |
-2.96 |
1,142 |
-3.22 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,108 |
8.16 |
154 |
-0.65 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,740 |
|
858 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,352 |
-1.50 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
157,800 |
0.19 |
11,968 |
-0.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
236,098 |
234.56 |
17,906 |
233.67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,327 |
-0.16 |
707 |
-0.42 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
4,697 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45,575 |
15.71 |
3,456 |
15.43 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
3,751 |
-9.74 |
284 |
-10.13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120,000 |
-14.53 |
9,101 |
-14.76 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
8,709 |
-3.10 |
660 |
-3.37 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
212 |
0.00 |
16 |
0.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
39 |
3,800.00 |
3 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,388 |
-5.13 |
863 |
-3.79 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,125 |
-4.98 |
85 |
-5.56 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1,586,440 |
0.00 |
104,895 |
-10.72 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,279 |
-8.47 |
532 |
-16.09 |
|
2025-05-15 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77,509 |
330.65 |
5,878 |
329.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
601 |
5.07 |
40 |
-7.14 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43,635 |
-6.51 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,526 |
43.68 |
1,708 |
43.29 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
27,800 |
12.10 |
2,108 |
11.83 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,718 |
29.66 |
126 |
19.05 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
494 |
0.00 |
37 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1,931 |
0.00 |
128 |
-11.19 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
-14.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
230,950 |
-9.60 |
17,515 |
-9.83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
100,121 |
0.66 |
7,593 |
0.40 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,123 |
-2.50 |
692 |
-2.81 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6,598 |
2.58 |
500 |
2.25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,223 |
|
169 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
857,478 |
-6.99 |
65,031 |
-7.23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,052 |
15.78 |
459 |
15.37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,036 |
-2.37 |
534 |
-2.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,978 |
5.30 |
226 |
4.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
946 |
0.96 |
72 |
0.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,197 |
18.73 |
307 |
8.90 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19,690 |
-44.57 |
1,493 |
-44.72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,981 |
-2.10 |
605 |
-2.26 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,313,458 |
-2.04 |
175,453 |
-2.30 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
4,657 |
|
353 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19,778 |
0.71 |
1,500 |
0.40 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
2,525 |
-30.34 |
191 |
-30.55 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,663 |
-21.55 |
354 |
-21.73 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
0.00 |
39 |
0.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
15,713 |
16.20 |
1,039 |
3.70 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
143 |
0.00 |
11 |
0.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
200,500 |
0.00 |
15,206 |
-0.27 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,573 |
|
726 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36,847 |
46.76 |
2,436 |
31.04 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,067 |
25.34 |
233 |
24.73 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
11,195 |
0.00 |
849 |
-0.24 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-12,700 |
|
-33 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,200 |
-86.96 |
79 |
-88.40 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3,001 |
-4.67 |
228 |
-5.02 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
11,625 |
-2.88 |
769 |
-13.32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70,243 |
2.11 |
5,327 |
1.85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22,239 |
26.44 |
1,689 |
28.46 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
488 |
-27.27 |
37 |
-27.45 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
22,425 |
20.73 |
1,701 |
20.40 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
62 |
121.43 |
5 |
100.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
38,238 |
-3.53 |
2,795 |
-11.61 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
5,510 |
36.05 |
364 |
21.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,249 |
0.00 |
95 |
0.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,988 |
25.09 |
291 |
14.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,091 |
1.93 |
1,979 |
1.64 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,287 |
-19.28 |
249 |
-19.42 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4,080 |
-12.62 |
270 |
-22.03 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
22,975 |
22,875.00 |
1,742 |
24,785.71 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,848 |
-8.94 |
354 |
-16.51 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0.00 |
6 |
0.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,563,792 |
1.04 |
269,116 |
0.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
131,883 |
0.00 |
10,002 |
-0.26 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104,448 |
-7.08 |
7,921 |
-7.32 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,513 |
7.40 |
266 |
7.26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,876 |
6.32 |
649 |
-2.56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,937 |
39.07 |
458 |
20.84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,703 |
0.00 |
129 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,994 |
|
227 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3,513 |
7.40 |
266 |
7.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,284 |
0.00 |
173 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14,914 |
-20.88 |
1,134 |
-8.92 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
361,984 |
4.12 |
27,453 |
3.85 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17,914 |
-7.71 |
1,309 |
-15.44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,846 |
-15.99 |
292 |
-16.38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
41,830 |
-2.17 |
3,172 |
-2.43 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
10,000 |
|
758 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
243 |
-2.80 |
18 |
-5.26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48,499 |
4.34 |
3,678 |
4.07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
103,452 |
6.75 |
7,846 |
6.47 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
1,500 |
-95.45 |
114 |
-95.50 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2,358 |
-35.89 |
156 |
-43.01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,534 |
|
344 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,571 |
-14.69 |
347 |
-14.99 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
10,141,066 |
74.22 |
769,098 |
73.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,531 |
-49.27 |
723 |
-49.44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
838 |
0.00 |
61 |
-7.58 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,610 |
0.00 |
350 |
-0.29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,474 |
|
263 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,922 |
-8.93 |
525 |
-9.19 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
2,069,279 |
0.00 |
156,934 |
-0.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
579,367 |
2.25 |
43,939 |
1.98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
219,186 |
-0.03 |
16,623 |
-0.29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-40,730 |
168.56 |
-2,693 |
139.80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,001 |
2.77 |
152 |
2.03 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4,173 |
0.38 |
316 |
0.00 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
108 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
74,000 |
111.17 |
5,612 |
110.66 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
28,938 |
|
2,195 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46,090 |
13.50 |
3,495 |
13.22 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4,454 |
0.00 |
338 |
-0.30 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,247 |
|
170 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
821 |
0.00 |
62 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
467,964 |
7.03 |
30,942 |
-4.45 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
789 |
0.00 |
52 |
-10.34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
33,485 |
-13.32 |
2,539 |
-13.55 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3,278 |
|
249 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
972 |
0.00 |
74 |
0.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,574 |
-61.68 |
878 |
-61.80 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17,616 |
-35.64 |
1,336 |
-35.85 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
145 |
0.00 |
10 |
-10.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
54,000 |
-19.40 |
4,095 |
-19.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,501 |
-11.41 |
1,251 |
-11.65 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
283 |
4.81 |
21 |
5.00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
98,319 |
0.28 |
6,501 |
-10.47 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,115 |
-68.90 |
2,511 |
-68.98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,774 |
4.16 |
1,348 |
3.86 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
72 |
-78.12 |
5 |
-72.22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,163,612 |
-3.19 |
164,088 |
-3.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,032 |
8.87 |
230 |
8.53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6 |
-97.07 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3,075 |
0.00 |
233 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,633 |
28.35 |
1,110 |
28.06 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7,668 |
1.67 |
507 |
-9.14 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,781 |
0.00 |
135 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,454 |
|
186 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3,043 |
-9.70 |
231 |
-10.16 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,868 |
6.89 |
586 |
-4.56 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4,249 |
-78.18 |
322 |
-78.24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,727 |
-4.05 |
207 |
-4.63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
25 |
-50.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87,838 |
-33.84 |
6,662 |
-34.02 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5,390 |
-18.11 |
409 |
-18.40 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,378 |
0.00 |
101 |
-8.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,253,361 |
0.18 |
1,232,655 |
-0.08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
44,625 |
-2.50 |
2,951 |
-12.95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,129 |
-14.21 |
273 |
-23.31 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
479 |
-9.79 |
36 |
-10.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
136 |
0.00 |
10 |
0.00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2,849 |
-4.46 |
208 |
-12.24 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5,912 |
0.00 |
448 |
-0.22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
84 |
-4.55 |
6 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,139 |
0.00 |
1 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,461 |
-1.82 |
263 |
13.36 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
807 |
-69.57 |
61 |
-69.65 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
575 |
0.00 |
44 |
0.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
333 |
|
25 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
25 |
-10.71 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
185,966 |
-6.68 |
14,104 |
-6.92 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9,513 |
0.00 |
695 |
-8.31 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
40,573 |
-83.57 |
3,005 |
-83.24 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,183 |
8.86 |
393 |
8.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9,400 |
|
713 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4,000 |
|
303 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,187 |
-39.13 |
545 |
-39.24 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
12,950 |
1.65 |
982 |
1.45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,384 |
-5.43 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9,737 |
0.00 |
738 |
-0.27 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,494 |
-4.72 |
265 |
-5.04 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,271 |
0.73 |
282 |
-10.19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,196 |
0.00 |
242 |
-0.41 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
750 |
-0.53 |
57 |
-1.75 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
150 |
0.00 |
11 |
0.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
5,036 |
-5.18 |
382 |
-5.46 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,381 |
-26.03 |
102 |
-24.44 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
227 |
-18.64 |
17 |
-19.05 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
401 |
-11.28 |
30 |
-11.76 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23,057 |
16.31 |
1,525 |
3.81 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10,053 |
-8.69 |
762 |
-8.96 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
335 |
-23.69 |
25 |
-24.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
83 |
-28.45 |
6 |
-25.00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
125 |
0.00 |
9 |
0.00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3,067 |
-18.37 |
233 |
-18.60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,559 |
3.31 |
270 |
3.07 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,135 |
0.00 |
238 |
-0.42 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
136 |
28.30 |
9 |
14.29 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,505 |
-1.52 |
266 |
-1.85 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
118 |
-4.07 |
9 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,084 |
38.21 |
-1,523 |
37.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
931 |
0.00 |
71 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137,231 |
105.54 |
10,408 |
105.02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,056 |
-15.92 |
80 |
-15.79 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,070 |
|
233 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88,798 |
84.29 |
6,734 |
83.84 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
399 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
4,639 |
0.00 |
353 |
15.03 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
15,090 |
32.81 |
1,147 |
52.93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,447 |
171.99 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
39,626 |
0.00 |
2,620 |
-10.70 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3,034 |
0.00 |
236 |
2.16 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5,300 |
-7.02 |
350 |
-17.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,857 |
-6.94 |
3,247 |
-6.96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,061,650 |
-4.28 |
80,516 |
-4.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
347 |
-38.37 |
26 |
-38.10 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
20,470 |
-9.55 |
1,552 |
-9.77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17,844 |
-1.54 |
1,304 |
-9.76 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3,353 |
-2.13 |
254 |
-2.31 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,987 |
-3.68 |
1,212 |
-3.96 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68,755 |
-0.82 |
5,214 |
-1.08 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,336 |
37.17 |
329 |
36.67 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
99 |
-20.16 |
8 |
-22.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,040 |
2.77 |
79 |
2.63 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,617 |
-8.34 |
1,336 |
-8.56 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,702 |
-15.92 |
281 |
-16.17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3,311 |
-25.41 |
251 |
-25.52 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,400 |
-29.03 |
334 |
-29.30 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,728 |
10.13 |
131 |
-2.24 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,946 |
-0.87 |
451 |
-1.32 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
39,555 |
|
3,000 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
60,080 |
-2.30 |
4,556 |
-2.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,100 |
45.24 |
463 |
44.83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
57,858 |
15.78 |
4,388 |
15.45 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
6,827 |
-13.23 |
518 |
-13.55 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3,923 |
0.00 |
298 |
-0.34 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
18,020 |
329.97 |
1,367 |
329.56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,960 |
-9.82 |
300 |
-9.91 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-575 |
|
-1 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,682 |
-10.90 |
196 |
-18.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,592 |
0.00 |
370 |
-10.87 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,939 |
1.40 |
1,583 |
-9.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,108,010 |
-1.47 |
463,231 |
-1.73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
99 |
-56.96 |
8 |
-58.82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,428 |
3.80 |
336 |
3.40 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
634 |
-3.50 |
48 |
-2.04 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36,800 |
-4.91 |
3 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
323 |
0.00 |
24 |
14.29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,820 |
16.74 |
133 |
7.26 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,244 |
0.00 |
94 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,769 |
-6.48 |
286 |
-6.86 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
217 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
325 |
-6.61 |
25 |
-7.69 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,003 |
-49.48 |
379 |
-49.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
825,290 |
228.27 |
62,590 |
227.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30,470 |
-5.87 |
2,311 |
-6.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,258 |
-3.95 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,264 |
4.72 |
248 |
4.22 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20,148 |
8.05 |
1,492 |
10.27 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
250 |
0.00 |
19 |
-5.26 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
150 |
-9.09 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9,677 |
10.71 |
717 |
39.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,284 |
6.98 |
552 |
6.77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,038 |
-7.93 |
382 |
-8.17 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
298 |
|
23 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
136 |
0.74 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
264 |
300.00 |
20 |
300.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
158 |
81.61 |
12 |
83.33 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
798 |
-23.12 |
61 |
-23.08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,826 |
|
138 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
57 |
-9.52 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,483 |
-4.09 |
188 |
-4.08 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
5,587 |
-0.82 |
424 |
-1.17 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,767 |
|
210 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
902 |
-7.68 |
68 |
-8.11 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
190,256 |
12.06 |
14,429 |
11.77 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,224 |
6.77 |
169 |
6.33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,327 |
2.32 |
755 |
-6.22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
144,200 |
11.09 |
9,535 |
-0.81 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,755 |
-35.18 |
362 |
-25.41 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
159 |
0.00 |
12 |
0.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
602 |
0.00 |
40 |
-4.88 |
|