2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
173 |
-47.58 |
39 |
-44.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,929 |
-17.49 |
8 |
-20.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
117 |
-27.33 |
21 |
-31.03 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
579 |
65.90 |
102 |
60.32 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
61,403 |
|
10,682 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
302,866 |
0.38 |
53,174 |
-2.62 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1,458 |
-3.51 |
256 |
-6.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,318 |
-58.23 |
403 |
-67.60 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
120 |
-6.98 |
27 |
-3.70 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
713 |
-7.28 |
125 |
-10.07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,544 |
-34.29 |
623 |
-35.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4,296 |
-1.92 |
747 |
-23.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5,245 |
2.06 |
921 |
-1.08 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72,679 |
-18.04 |
14,124 |
-30.94 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
5,051 |
-86.62 |
887 |
-87.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,080 |
0.83 |
3,877 |
-2.20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,155 |
8.45 |
209 |
0.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3,457 |
-7.91 |
607 |
-10.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
987.50 |
15 |
1,400.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
82,246 |
16.53 |
14,308 |
-9.62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
143 |
257.50 |
25 |
257.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27,183 |
-5.43 |
4,773 |
-8.25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,265 |
1.97 |
2,505 |
-1.07 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
374 |
-32.85 |
65 |
-47.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
411 |
0.00 |
92 |
4.55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8,301 |
14.15 |
1,444 |
-11.47 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
6,783 |
|
1,191 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4,517 |
-8.69 |
786 |
-29.22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22,077 |
254.48 |
3,876 |
243.92 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,184 |
-27.18 |
383 |
-29.34 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
14,569 |
-1.00 |
2,558 |
-3.98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
55 |
0.00 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-41.94 |
3 |
-40.00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
88,305 |
17.79 |
15,362 |
-8.65 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
459 |
-17.30 |
80 |
-36.29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,987 |
4.97 |
346 |
-18.63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,940 |
501.10 |
1,921 |
483.59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
170 |
29.77 |
30 |
-3.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,004 |
-2.90 |
225 |
1.81 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
297,048 |
20.90 |
52,153 |
17.29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
269 |
-18.73 |
49 |
-30.43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
218,425 |
-0.94 |
38,349 |
-3.90 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
74,169 |
23.93 |
14,413 |
4.43 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
452,899 |
-3.49 |
79,515 |
-6.37 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
73 |
0.00 |
13 |
-7.69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
4 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,064,333 |
18.95 |
362,435 |
15.40 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
181,435 |
0.81 |
31,855 |
-2.20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,553 |
-11.32 |
448 |
-14.01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184,408 |
-14.23 |
32,377 |
-16.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
45,571 |
-8.59 |
8,000 |
-11.33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0.00 |
70 |
-2.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
-59.70 |
90 |
-61.04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
220.00 |
3 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,750 |
133.88 |
2,063 |
126.95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,190 |
-7.47 |
209 |
-10.34 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
440 |
57.14 |
77 |
54.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,086 |
48.19 |
1,070 |
44.01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
174 |
0.00 |
30 |
-23.08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
50 |
|
9 |
|
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
90,000 |
0.00 |
15,801 |
-2.98 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
6,027 |
|
1,049 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,768 |
|
280 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
277 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28,330 |
71.72 |
4,974 |
66.60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,848 |
-39.72 |
1,729 |
-41.51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
224,394 |
-2.48 |
39,397 |
-5.39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
337 |
-10.85 |
61 |
-17.81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,524 |
-67.40 |
443 |
-68.38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57,388 |
10.14 |
10,076 |
6.85 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
457 |
4.34 |
83 |
-3.53 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
132,785 |
2.40 |
23,313 |
-0.66 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
344 |
58.53 |
60 |
53.85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
11,000 |
0.00 |
1,990 |
-6.88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11,882 |
-17.94 |
2,086 |
-20.38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,271 |
-32.95 |
399 |
-34.97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,609 |
-0.50 |
458 |
-3.38 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
893,692 |
-3.05 |
156,906 |
-5.95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-28.57 |
8 |
-36.36 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49,611 |
96.11 |
8,710 |
90.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16,025 |
0.00 |
2,814 |
-3.00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
198 |
2.59 |
35 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,681 |
5.00 |
295 |
2.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
264,492 |
635.37 |
46,437 |
613.52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18,270 |
-29.91 |
3,305 |
-34.75 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,910 |
-22.70 |
686 |
-25.03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
40.35 |
14 |
40.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
713 |
-7.28 |
125 |
-10.07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,327 |
-49.93 |
1,638 |
-51.42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
271 |
3.04 |
48 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140,916 |
0.50 |
25,493 |
-6.44 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
215 |
-6.93 |
38 |
-9.76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,317 |
1.45 |
1,811 |
-1.58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4,959 |
|
871 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
62,440 |
0.68 |
10,963 |
-2.33 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,006,349 |
-3.67 |
176,685 |
-6.55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
65,643 |
-1.48 |
11,525 |
-4.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13,558 |
4.53 |
2,380 |
1.41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13,700 |
-12.18 |
2,405 |
-14.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82,712 |
-19.57 |
14,521 |
-21.97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,743 |
25.58 |
833 |
21.82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
805,188 |
-5.83 |
141,101 |
-8.07 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
14,633 |
-1.31 |
2,647 |
-8.12 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
0.00 |
52 |
-3.77 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
253,261 |
6.78 |
44,060 |
-17.18 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0.00 |
10 |
-10.00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
70,291 |
0.00 |
12,721 |
-13.53 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
54,400 |
35.49 |
2,419 |
-61.08 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2,250 |
0.00 |
395 |
-2.95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
9 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,985 |
-4.02 |
1,578 |
-6.80 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
31,546 |
-34.10 |
5,539 |
-36.07 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
40,503 |
4.14 |
7,046 |
-19.23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
44.44 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
466 |
-5.48 |
84 |
-11.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
328 |
-23.42 |
|
2025-04-01 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13,951 |
112.21 |
3,129 |
121.76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
54,862 |
3.05 |
9,632 |
-0.02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
70 |
-38.60 |
12 |
-40.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
24,658 |
0.83 |
4,329 |
-2.17 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
71,334 |
|
12,524 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23,636 |
9.92 |
4,276 |
2.32 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6,035 |
-0.89 |
1,050 |
-23.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,465 |
0.41 |
435 |
-2.25 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,556 |
-22.80 |
624 |
-25.09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,094 |
-2.93 |
179 |
-9.18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
696 |
54.67 |
122 |
50.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,082 |
1.40 |
2,276 |
-21.36 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
45 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,481 |
12.54 |
260 |
9.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108,701 |
8.65 |
19,665 |
1.15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,044 |
|
710 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
6,413 |
-24.55 |
1,126 |
-26.85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-182 |
17.42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,593 |
0.00 |
469 |
-6.76 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
56,305 |
-8.37 |
9,885 |
-11.11 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17,598 |
0.61 |
3,184 |
-6.35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,529 |
-12.76 |
620 |
-15.44 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
10,045 |
-34.81 |
2,253 |
-31.87 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,215 |
0.65 |
1,091 |
-2.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,410 |
285.15 |
774 |
248.65 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
236,000 |
-4.39 |
41,435 |
-7.24 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
50,622 |
-9.98 |
8,888 |
-12.67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,206 |
-3.63 |
384 |
-25.34 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10,717 |
52.04 |
1,864 |
17.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,599 |
|
632 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,126 |
93.98 |
724 |
62.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,637 |
0.00 |
287 |
-3.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
379 |
0.00 |
67 |
-2.94 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
90,484 |
18.18 |
16 |
15.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137,939 |
-21.33 |
24,218 |
-23.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,061 |
-16.43 |
537 |
-18.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,242 |
10.38 |
2,304 |
-14.42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
40 |
2.56 |
7 |
0.00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
15,876 |
9.63 |
2,787 |
6.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,032 |
19.50 |
883 |
15.88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4,101 |
0.00 |
797 |
-15.77 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6,783 |
|
1,191 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3,262 |
0.00 |
573 |
-3.05 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
16,463 |
1,017.65 |
2,890 |
986.47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0.00 |
61 |
-3.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
955 |
0.00 |
168 |
-2.91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37,547 |
26.02 |
7 |
20.00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,482 |
0.00 |
260 |
-2.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3,746 |
-10.00 |
658 |
-12.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,222 |
-7.25 |
566 |
-10.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,125 |
89.42 |
2,129 |
83.77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
-87.93 |
5 |
-90.24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12,186 |
42.23 |
2,139 |
38.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
220,991 |
-0.90 |
38,799 |
-3.85 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,027 |
-2.00 |
180 |
-4.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40,563 |
-18.88 |
7,122 |
-21.31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-68.75 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
-67.44 |
2 |
-71.43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,800 |
20.80 |
2,423 |
17.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75,801 |
69.08 |
13,315 |
64.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,426 |
0.00 |
1,128 |
-2.93 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
39,337 |
-0.33 |
6,906 |
-3.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,333,169 |
3.29 |
234 |
0.43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,390 |
-36.44 |
420 |
-38.38 |
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,489,297 |
-19.64 |
261 |
-22.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
76,783 |
19.71 |
13,481 |
16.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,614 |
0.00 |
1,151 |
-22.45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,902 |
-11.97 |
2,441 |
-14.60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,152 |
|
202 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
-33.96 |
6 |
-33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,305 |
42.62 |
229 |
38.79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,793 |
727.81 |
1,719 |
703.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4,481 |
-3.05 |
787 |
-5.98 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,099,752 |
0.55 |
544,223 |
-2.45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30,500 |
-1.61 |
5,355 |
-4.56 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43,179 |
7.87 |
8,998 |
24.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
50,965 |
16.06 |
8,948 |
12.60 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2,907 |
0.00 |
510 |
-3.04 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11,666 |
2.12 |
2,048 |
-0.92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,959 |
19.58 |
863 |
-7.31 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
735 |
14.31 |
129 |
11.21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,438 |
|
265 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45,995 |
-4.62 |
8,075 |
-7.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
380,582 |
-19.11 |
66,819 |
-21.52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
168,078 |
-10.12 |
29,509 |
-12.80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
840 |
19.83 |
147 |
0.68 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
88,462 |
|
15,531 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
313,580 |
0.00 |
54,554 |
-22.44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
111,876 |
-11.14 |
28,425 |
-3.87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,253 |
75.12 |
1,800 |
69.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
100 |
0.00 |
18 |
-5.56 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
218 |
-19.26 |
38 |
-20.83 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,866 |
-19.38 |
1,381 |
-21.76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,791 |
-11.99 |
314 |
-14.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,700 |
6.94 |
1,352 |
3.76 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
67 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,301 |
3.47 |
931 |
0.32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,493 |
0.27 |
6,758 |
-2.72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12,114 |
-75.62 |
2,127 |
-76.35 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
1,720 |
0.00 |
302 |
-3.22 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,320 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,559,341 |
0.90 |
273,773 |
-2.11 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6,134 |
4.96 |
1,077 |
1.80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,000 |
0.00 |
702 |
-2.90 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
82,273 |
0.00 |
14,445 |
-2.98 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-51 |
-0.00 |
-9 |
-11.11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
189 |
|
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1,802 |
0.00 |
316 |
-3.07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,247 |
|
219 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2,370 |
-29.67 |
416 |
-31.69 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,024 |
0.00 |
6,267 |
-22.44 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6,878 |
0.00 |
1,208 |
-2.97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
25.68 |
16 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
612 |
0.00 |
107 |
-2.73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
69.23 |
4 |
50.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
32 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,995 |
-4.44 |
1,228 |
-7.25 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,811 |
-14.21 |
318 |
-17.02 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
70,686 |
14.40 |
12,410 |
10.98 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13,769 |
2.14 |
2,417 |
-0.90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
80.00 |
2 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
373 |
-76.72 |
65 |
-77.51 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173,298 |
0.33 |
30,426 |
-2.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
426 |
-7.79 |
77 |
-13.48 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1,473 |
-4.54 |
266 |
-11.04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,414 |
-0.14 |
248 |
2.06 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
370 |
-38.02 |
65 |
-40.74 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
230 |
-54.46 |
40 |
-56.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6,374 |
0.00 |
1,119 |
-2.95 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3,201 |
-0.81 |
562 |
-3.77 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10,194 |
80.87 |
1,797 |
76.35 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
14,053 |
0.00 |
2,467 |
-2.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94,215 |
283.11 |
16,541 |
271.71 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
87,736 |
7.35 |
15 |
7.14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
39,904 |
0.48 |
7,006 |
-2.52 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
200,656 |
2.63 |
36,301 |
-4.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
369 |
87.31 |
67 |
73.68 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
55,442 |
6.33 |
9,645 |
-17.54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,603 |
5.13 |
1,686 |
2.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
417 |
1,203.12 |
73 |
928.57 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,221 |
0.00 |
566 |
-2.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
45,720 |
-11.30 |
8,027 |
-13.94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,569 |
|
275 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,372 |
-44.61 |
241 |
-46.43 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5,070 |
9.36 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,230 |
|
1,980 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
712 |
0.00 |
125 |
-2.34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
31.47 |
33 |
32.00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,580 |
0.00 |
3,613 |
-2.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,014,768 |
2.64 |
354 |
-0.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
623 |
-13.23 |
109 |
-15.50 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
425,000 |
-6.59 |
74,617 |
-9.38 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
901 |
-3.43 |
158 |
-5.95 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12,616 |
20.73 |
2,195 |
-6.40 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,684 |
-9.85 |
910 |
-24.04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,174 |
1.70 |
1,084 |
-1.37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67,464 |
13.11 |
11,737 |
-12.27 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17,926 |
26.10 |
3,147 |
22.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,646 |
-2.05 |
1,869 |
-4.93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
88 |
17.33 |
16 |
7.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,541 |
0.00 |
622 |
-2.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,334 |
-2.77 |
936 |
-5.65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
177 |
0.57 |
31 |
0.00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,467 |
0.60 |
4,120 |
-2.39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,191 |
-0.00 |
-3,545 |
-2.98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3,998 |
95.41 |
696 |
53.08 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
14,328 |
-12.71 |
2,516 |
-15.32 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,185 |
3.85 |
910 |
0.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
71,398 |
0.00 |
12,535 |
-2.98 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,049 |
4.43 |
371 |
-2.89 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
103,553 |
19.37 |
18,181 |
15.80 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1,735 |
0.00 |
389 |
4.57 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,229 |
340.50 |
216 |
330.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111,163 |
340.62 |
19,517 |
327.51 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
710 |
0.00 |
128 |
-6.57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0.00 |
114 |
-2.56 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,508 |
1.37 |
440 |
-1.57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,448 |
-3.21 |
254 |
-5.93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4,314 |
25.55 |
757 |
21.90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
60,200 |
-0.82 |
10,569 |
-3.78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39 |
0.00 |
7 |
-14.29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
181 |
0.00 |
32 |
-3.12 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69,974 |
13.69 |
12,659 |
5.84 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,823 |
-0.00 |
-496 |
-2.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,197 |
-2.35 |
1 |
0.00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4,338 |
-6.25 |
762 |
-9.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
503,395 |
-1.36 |
88,381 |
-4.30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,933 |
-2.96 |
7,538 |
-5.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
347 |
-3.61 |
61 |
-7.69 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,922 |
-0.04 |
864 |
-3.03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,164 |
125.01 |
2,116 |
74.59 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
144 |
|
25 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
202 |
-0.98 |
35 |
-2.78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
36 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
171,457 |
30.04 |
30,103 |
26.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,503 |
-0.83 |
2,195 |
-3.77 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
461,903 |
-1.11 |
81,096 |
-4.06 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18,697 |
1.46 |
3,253 |
-21.32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-66.67 |
2 |
-80.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,158 |
13.47 |
572 |
-1.89 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,198 |
-0.41 |
398 |
-7.24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35,308 |
1.85 |
6 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12,630 |
-2.13 |
2,217 |
-5.05 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
-41.88 |
24 |
-55.77 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,478 |
6.80 |
962 |
3.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,947 |
-0.77 |
3,502 |
-3.71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,193 |
17.65 |
216 |
9.14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
649 |
7.63 |
114 |
3.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,205 |
|
738 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,930 |
548.62 |
6,835 |
529.28 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
13,780 |
|
2,419 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,500 |
364.29 |
1,141 |
350.99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,815 |
-29.92 |
670 |
-32.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
447 |
25.21 |
78 |
21.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,700 |
78.12 |
1,001 |
72.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
444,951 |
3.74 |
78,120 |
0.65 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22,867 |
-48.25 |
3,978 |
-58.06 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
136 |
0.00 |
24 |
-4.17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,484 |
-2.48 |
787 |
-5.41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,040 |
20.50 |
1,763 |
16.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
-97.97 |
4 |
-98.21 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
78,807 |
-5.36 |
14,257 |
-11.90 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
329 |
0.00 |
57 |
-21.92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,843 |
|
2,430 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
44,968 |
3.87 |
7,895 |
0.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
38 |
-7.32 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
88 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,708 |
9.64 |
490 |
2.09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
25,994 |
1.50 |
4,522 |
-21.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
443 |
1.14 |
78 |
-2.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,278,688 |
2.33 |
231,791 |
4.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41,700 |
0.97 |
6,237 |
-9.87 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
240 |
|
42 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
493,451 |
80.12 |
86,635 |
74.75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,727 |
-6.19 |
303 |
-9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
83,500 |
0.00 |
14,660 |
-2.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12,800 |
0.00 |
2,247 |
-2.98 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,725 |
-5.99 |
303 |
-9.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,826 |
-20.95 |
321 |
-23.44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,590 |
3.25 |
1,508 |
0.13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13,874 |
225.60 |
2,436 |
215.82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-33.33 |
14 |
-33.33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,108 |
-2.83 |
1,424 |
-5.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90,481 |
512.27 |
15,886 |
494.05 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
210 |
0.00 |
37 |
-5.26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
79,588 |
-20.61 |
13,846 |
-38.43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,173 |
|
206 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
24,885 |
|
4,329 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1,913 |
-1.90 |
336 |
-4.83 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4,853 |
-6.15 |
852 |
-8.88 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11,405 |
-31.49 |
2,002 |
-33.53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
257,718 |
7.86 |
44,835 |
-16.35 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,768 |
9.14 |
310 |
5.80 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,304 |
29.40 |
960 |
20.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1,833 |
8.65 |
322 |
5.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,006 |
-7.42 |
528 |
-10.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
249 |
-5.68 |
44 |
-8.51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
17,831 |
-16.29 |
3,131 |
-18.79 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
65,000 |
|
11,412 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
881 |
-6.38 |
155 |
-9.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
597 |
0.00 |
104 |
-22.56 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44,524 |
0.00 |
7,817 |
-2.98 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,875 |
-4.46 |
680 |
-7.36 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,700 |
-73.44 |
298 |
-74.27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,286 |
|
225 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13,243 |
41.70 |
2,396 |
31.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14.29 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,800 |
125.00 |
316 |
119.44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,730 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,410 |
0.00 |
248 |
-3.14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130,401 |
-20.36 |
22,895 |
-22.74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
218 |
-9.54 |
38 |
-11.63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,863 |
0.85 |
503 |
-2.14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76,543 |
-1.63 |
13,439 |
-4.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113,297 |
-1.17 |
20 |
-5.00 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
955,388 |
0.74 |
172,839 |
-6.22 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,272 |
6.35 |
221 |
-17.54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,653 |
|
290 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
111,420 |
1.98 |
19,562 |
-1.07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,177 |
0.00 |
382 |
-2.80 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0.00 |
174 |
-6.99 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,600 |
0.00 |
281 |
-3.11 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,400 |
0.27 |
597 |
-2.77 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1,998 |
2.04 |
448 |
6.67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,873 |
-2.52 |
680 |
-5.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
401,728 |
-2.00 |
70,531 |
-4.93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7,442 |
-5.87 |
1,307 |
-8.67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,243 |
-20.26 |
394 |
-22.79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,781 |
-5.90 |
664 |
-8.80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,013 |
233.67 |
529 |
223.93 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,256 |
-16.15 |
221 |
-18.82 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
108 |
-1.82 |
20 |
-9.52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,405 |
4.05 |
1,476 |
0.96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,064 |
-9.52 |
192 |
-15.79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
150 |
-10.18 |
26 |
-29.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
122,600 |
-10.90 |
21,525 |
-13.56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37,275 |
-84.14 |
6,544 |
-84.61 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8,627 |
|
1,515 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7,183 |
-30.86 |
1,261 |
-32.93 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13,357 |
0.77 |
2,345 |
-2.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101,019 |
15.15 |
17,736 |
11.72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
26,508 |
-5.91 |
4,612 |
-27.03 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,785,844 |
-2.04 |
1,015,821 |
-4.96 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,700 |
0.00 |
650 |
-2.99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,965 |
0.00 |
345 |
-3.10 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,021 |
12.54 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
331 |
9.97 |
58 |
-14.93 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50,517 |
-8.11 |
8,815 |
-11.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,114 |
-2.79 |
196 |
-5.80 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
178 |
0.00 |
31 |
0.00 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0.00 |
81 |
-15.62 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
675 |
23.18 |
119 |
19.19 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
35 |
12.90 |
6 |
20.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
102 |
466.67 |
18 |
466.67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32,208 |
0.00 |
5,603 |
-22.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
45,285 |
4.55 |
7,951 |
1.43 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10,436 |
-9.67 |
1,832 |
-12.34 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
332 |
-47.30 |
58 |
-49.12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
999 |
7.77 |
175 |
4.79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
52,199 |
111.35 |
9,165 |
105.06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,254 |
-0.00 |
-571 |
-2.89 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4,636 |
-16.72 |
807 |
-35.42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,215 |
92.86 |
213 |
86.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
652,664 |
142.23 |
114,588 |
135.00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
25,331 |
0.00 |
4,407 |
-22.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2,970 |
0.07 |
521 |
-2.98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9,605 |
2.63 |
1,686 |
-0.41 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
48,775 |
-2.02 |
8,485 |
-24.01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
560 |
-1.23 |
97 |
-19.83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175,149 |
-0.42 |
30,751 |
-3.39 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
863 |
0.00 |
150 |
-22.28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7,449 |
-20.98 |
1,308 |
-23.39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,206 |
1.91 |
558 |
-20.99 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
699,700 |
-13.91 |
122,846 |
-16.48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,813 |
|
1,547 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
310,743 |
7.06 |
54,557 |
3.86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2,772 |
19.28 |
487 |
15.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,632 |
2.28 |
1,867 |
-0.80 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,034 |
-86.30 |
187 |
-88.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,807 |
|
317 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,515 |
0.00 |
442 |
-3.08 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
322,398 |
0.57 |
56,603 |
-2.43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,353 |
0.00 |
238 |
-2.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,022 |
-8.47 |
874 |
-29.02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,427 |
185.06 |
770 |
121.26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
418 |
-6.49 |
76 |
-12.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99,793 |
-43.65 |
17,521 |
-45.33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18,465 |
6.17 |
3,242 |
2.99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,706 |
0.00 |
1,002 |
-3.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,968 |
-14.48 |
872 |
-17.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,150 |
-63.84 |
202 |
-65.04 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
30,761 |
0.00 |
5,401 |
-2.98 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
13,945 |
62.09 |
2,426 |
25.76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
112,957 |
9.51 |
20 |
5.56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
772 |
0.00 |
140 |
-7.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
-38.14 |
11 |
-41.18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
376,881 |
2.71 |
66 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
115 |
0.00 |
20 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10,000 |
-50.00 |
1,756 |
-51.51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54,755 |
0.00 |
9,526 |
-22.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
148 |
16.54 |
26 |
13.64 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
43 |
-4.44 |
8 |
-20.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,002 |
14.80 |
703 |
11.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
131,561 |
93.51 |
23,098 |
87.74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,643 |
1.40 |
1,021 |
-5.64 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
120,538 |
2.24 |
21,163 |
-0.82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
208,105 |
-12.08 |
36,537 |
-14.70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
364 |
-7.61 |
66 |
-14.47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49,516 |
126.70 |
8,614 |
75.83 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
773,207 |
16.71 |
134,515 |
-9.49 |
|
2025-05-29 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
4,224 |
0.00 |
764 |
-13.57 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
14,000 |
|
2,458 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,274 |
-9.83 |
396 |
-30.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,886 |
-15.23 |
1,560 |
-17.72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
168 |
0.60 |
29 |
-3.33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
246,054 |
15.18 |
43,200 |
11.74 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
412 |
-13.99 |
75 |
-26.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
38,079 |
25.91 |
6,625 |
-2.34 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2,562 |
23.23 |
446 |
-4.51 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,910 |
199.05 |
1,389 |
190.38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,500 |
|
263 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,247 |
|
570 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
190,760 |
-1.04 |
33,492 |
-3.99 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,673 |
-2.47 |
665 |
-15.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,308 |
14.03 |
932 |
10.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
850,135 |
10.50 |
149,258 |
7.20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,454 |
164.97 |
1,661 |
157.12 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3,911 |
16.26 |
708 |
8.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,658 |
-41.61 |
2,461 |
-41.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
73,694 |
24.34 |
13 |
20.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,100 |
-3.37 |
4 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,674 |
-2.42 |
996 |
-5.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,688 |
-9.44 |
296 |
-12.17 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3,405 |
0.00 |
598 |
-3.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
472 |
44.79 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
885 |
0.00 |
155 |
-3.12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,258 |
-30.82 |
396 |
-32.88 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
248 |
0.00 |
44 |
-2.27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
38,165 |
0.80 |
6,904 |
-6.16 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13,539 |
|
2,377 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
278 |
12.10 |
50 |
-1.96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
380,063 |
138.44 |
66,728 |
131.33 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
85,723 |
0.00 |
15,050 |
-2.98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18,278 |
-2.21 |
3,308 |
-2.22 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
12,840 |
|
2,254 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
18,888 |
-10.86 |
3,286 |
-30.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
560 |
-8.20 |
98 |
-10.91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,625 |
|
636 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
68 |
0.00 |
12 |
-8.33 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
4,165 |
-35.77 |
731 |
-37.68 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
351,908 |
-3.63 |
61,221 |
-25.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40,858 |
403.49 |
7,173 |
396.40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3,199 |
-30.50 |
562 |
-32.65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
51,077 |
761.04 |
8,968 |
735.69 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16,317 |
|
2,865 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5,758 |
0.00 |
1,011 |
-3.07 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33,310 |
9.79 |
5,795 |
-14.86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
49 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,247 |
-2.13 |
3,379 |
-5.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64,375 |
15.90 |
11,302 |
12.45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
40,168 |
1.17 |
7,052 |
-1.84 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,262 |
-7.30 |
397 |
-9.98 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,805 |
10.65 |
5,881 |
-14.17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,106 |
-2.32 |
370 |
-5.38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,487 |
0.00 |
261 |
-2.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
45 |
-29.69 |
8 |
-36.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,900 |
-9.48 |
334 |
-12.14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,819 |
20.56 |
1,197 |
17.01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
707,223 |
7.26 |
124,167 |
4.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,525 |
|
1,497 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,000 |
6.63 |
7,901 |
3.44 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,350 |
0.00 |
237 |
-2.87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4,315 |
-13.37 |
781 |
-19.34 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1,200 |
0.00 |
211 |
-3.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,679 |
-11.06 |
470 |
-13.76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2,600 |
0.70 |
456 |
-2.36 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
44,667 |
34.53 |
7,304 |
26.44 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
54,348 |
-1.38 |
9,542 |
-4.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,810 |
15.26 |
6,112 |
11.82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
13,763 |
18.13 |
2,918 |
6.62 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
165,046 |
|
28,713 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,652 |
-27.72 |
1,566 |
-37.52 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
18 |
-73.53 |
4 |
-71.43 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8,725 |
-7.63 |
1,518 |
-28.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6,616 |
151.56 |
1,162 |
144.42 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,529 |
-13.57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
697,920 |
87.70 |
122,534 |
82.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12,340 |
0.00 |
2,167 |
-3.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
198 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,363 |
-28.12 |
766 |
-30.24 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
62,440 |
0.07 |
10,963 |
-2.91 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5,262 |
10.06 |
952 |
2.37 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
25,400 |
41.11 |
4,459 |
36.91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
302 |
-1.95 |
53 |
-3.64 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2,201 |
52.42 |
383 |
18.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,327 |
-9.03 |
409 |
-11.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609,872 |
25.16 |
107,075 |
21.43 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
101,755 |
2.59 |
17,869 |
-0.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
537 |
-0.74 |
97 |
-7.62 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1,400 |
0.00 |
246 |
-3.16 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
17,231 |
-4.13 |
2,998 |
-25.65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,579 |
16.06 |
2,188 |
-10.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
334,529 |
45.25 |
58,733 |
40.91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
141,390 |
2.52 |
24,824 |
-0.53 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,508 |
30.08 |
436 |
0.93 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
430 |
0.00 |
75 |
-2.60 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
372,133 |
-3.85 |
65,335 |
-6.72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
53,246 |
72.68 |
9,348 |
67.53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,398 |
0.00 |
245 |
-2.78 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
228,092 |
38.05 |
40,046 |
33.93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18,549 |
-1.32 |
3,227 |
-23.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16,700 |
3.73 |
2,932 |
0.65 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
656 |
-9.89 |
119 |
-16.31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8,540 |
1.38 |
1,506 |
-1.18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6,553 |
4.45 |
1,140 |
-18.98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7,364 |
1.70 |
1,293 |
-1.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,662 |
-0.00 |
-2,399 |
-2.99 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
156 |
79.31 |
27 |
80.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
73.17 |
12 |
71.43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,727 |
3.30 |
3,432 |
-19.89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9,777 |
-1.55 |
1,769 |
-8.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143,447 |
-19.54 |
25,185 |
-21.93 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,849 |
11.03 |
500 |
7.76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,539 |
0.00 |
446 |
-3.05 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35,942 |
20.77 |
6,310 |
17.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,624 |
|
461 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,697 |
-9.63 |
649 |
-12.30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-30.77 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23,889 |
-3.29 |
4,194 |
-6.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
100,322 |
0.00 |
18 |
-5.56 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,928 |
0.00 |
1,919 |
-2.98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153,549 |
23.11 |
26,959 |
19.44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,484 |
-4.38 |
1,490 |
-7.23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,266 |
-2.39 |
573 |
-5.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
78,626 |
-34.95 |
13,804 |
-36.89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6,826 |
-0.84 |
1,235 |
-7.70 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
375 |
-14.38 |
65 |
-33.67 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
93,000 |
-2.52 |
16,394 |
-4.84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 |
|
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772,694 |
-0.72 |
135,662 |
-3.68 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,011 |
-19.90 |
1,406 |
-22.28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
179 |
-4.79 |
32 |
-11.11 |
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
75 |
-31.82 |
13 |
-31.58 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
6,750 |
0.00 |
1,185 |
-2.95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,112 |
1.97 |
546 |
-1.09 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
399 |
0.00 |
70 |
-2.78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,366 |
0.00 |
412 |
-22.45 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
689,900 |
-13.76 |
121,126 |
-16.25 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
23,946 |
31.22 |
4,334 |
13.46 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
435,671 |
8.88 |
75,794 |
-15.56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
190 |
-21.16 |
33 |
-38.89 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
301,315 |
0.40 |
53 |
-1.85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,425 |
47.78 |
952 |
43.37 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
80,000 |
0.00 |
14,046 |
-2.98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
-40.54 |
8 |
-53.33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
363 |
4.61 |
63 |
-18.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,473 |
3.64 |
2,014 |
0.55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,996 |
-2.06 |
1,228 |
-4.95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
527 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
-8.64 |
13 |
-14.29 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
458,527 |
-5.12 |
82,952 |
-11.68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
462 |
0.00 |
80 |
-22.33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,847 |
-4.57 |
4,011 |
-7.41 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9,375 |
|
1,646 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,389 |
-18.87 |
244 |
-21.36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
140.00 |
4 |
300.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177,973 |
3.41 |
31,247 |
0.32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,632 |
38.11 |
989 |
34.06 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3,977 |
-13.28 |
692 |
-32.78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7,083 |
2.27 |
1,232 |
-20.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,133 |
0.00 |
199 |
-3.41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3,778 |
0.00 |
663 |
-2.93 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2,489 |
-10.60 |
433 |
-30.61 |
|