2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,113 |
29.72 |
127 |
23.30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,537 |
-73.99 |
635 |
-75.26 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
26,785 |
-7.99 |
3,060 |
-12.57 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
6,526 |
-10.68 |
746 |
-15.15 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32,480 |
0.52 |
3,661 |
-3.45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,974 |
-3.53 |
568 |
-0.53 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
22,100 |
0.00 |
2,491 |
-3.93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,059 |
67.28 |
2,520 |
58.99 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2,150 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
472 |
-14.49 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,098 |
56.00 |
1,039 |
48.22 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
300 |
18.58 |
34 |
13.33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
212,929 |
-12.45 |
24,327 |
-16.82 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
104,494 |
-4.90 |
11,938 |
-9.64 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,177 |
0.85 |
477 |
-4.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
758 |
0.00 |
87 |
-5.49 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23,118 |
14.64 |
2,541 |
10.92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,186 |
-3.97 |
478 |
-8.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,199 |
-51.61 |
480 |
-54.07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88,934 |
-1.30 |
10,161 |
-6.23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61,217 |
2.04 |
6,994 |
-3.04 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
16,714 |
10.65 |
1,884 |
6.32 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
21,215 |
-9.18 |
2,332 |
-12.14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0.00 |
25 |
-3.85 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8,340 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
25,290 |
33.05 |
2,889 |
26.43 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
9,212 |
0.00 |
1,052 |
-4.97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,322 |
0.00 |
265 |
-5.02 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8,296 |
1.97 |
948 |
-3.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
5,160 |
|
567 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,455 |
-8.01 |
1,423 |
-12.65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16,470 |
111.10 |
1,882 |
100.53 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,780 |
0.00 |
203 |
-5.14 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
559,821 |
54.04 |
64 |
46.51 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
53,300 |
-31.23 |
6,090 |
-34.66 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
277,086 |
8.02 |
30,455 |
4.53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,786 |
2.12 |
1,004 |
-3.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,887 |
28.28 |
1,701 |
21.86 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
603,252 |
3.68 |
68,330 |
-2.57 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27,802 |
2.84 |
3,177 |
-2.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
293,979 |
-19.32 |
33,587 |
-23.35 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11,955 |
335.84 |
1,314 |
283.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,566 |
-9.91 |
1,664 |
-14.40 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20,621 |
-0.91 |
2,356 |
-5.88 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,284 |
25.55 |
946 |
29.23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3,150 |
-5.97 |
360 |
-10.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,317 |
-68.23 |
150 |
-69.88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
729 |
0.00 |
83 |
-4.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
443 |
|
51 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3,299 |
-97.78 |
377 |
-97.89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
983 |
10.57 |
108 |
8.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5,744,971 |
1.47 |
656,363 |
96,423.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,817 |
0.00 |
665 |
-5.01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
613 |
-46.51 |
70 |
-48.91 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,220 |
17.60 |
387 |
27.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
5 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
62,892 |
-14.67 |
6,912 |
-17.43 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
26,632 |
17.47 |
3,043 |
11.59 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
360 |
-2.96 |
41 |
-6.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
31,876 |
0.00 |
3,642 |
-5.01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,035 |
-66.93 |
804 |
-68.57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,011 |
-5.46 |
344 |
-9.95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,773 |
138.31 |
195 |
130.95 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,865 |
-32.65 |
210 |
-35.19 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
16,367 |
2.10 |
1,870 |
-3.01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,009 |
-6.02 |
441 |
-9.09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
150 |
0.00 |
17 |
-5.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
540 |
0.00 |
62 |
-4.69 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7,076 |
-18.22 |
-778 |
-20.88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,745 |
|
542 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
689 |
0.00 |
79 |
-4.88 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
67 |
15.52 |
8 |
16.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
145 |
|
16 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,416 |
24.60 |
279 |
33.01 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,631 |
23.23 |
509 |
19.25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
541,513 |
-6.05 |
61,868 |
-10.74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
140,820 |
9.01 |
15,875 |
4.71 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
163,128 |
85.97 |
18,962 |
79.76 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11,718 |
-0.95 |
1,339 |
-5.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
943 |
0.00 |
108 |
-5.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
190 |
0.00 |
22 |
-4.55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,652 |
|
303 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
670 |
-5.37 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
148 |
-27.09 |
17 |
-33.33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,033 |
-2.82 |
236 |
3.06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,051 |
24.53 |
1,034 |
18.44 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3,264 |
0.43 |
362 |
-7.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,512 |
-43.79 |
630 |
-46.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14,146 |
0.00 |
1,616 |
-5.00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
38,070 |
0.18 |
4,349 |
-4.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
580 |
16.23 |
66 |
10.00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
13,966 |
-4.15 |
1,596 |
-8.96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
111 |
-98.83 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,443 |
-6.67 |
378 |
-9.57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
27,481 |
38.46 |
3,020 |
33.98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74,216 |
761.37 |
8,479 |
718.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,429 |
-6.60 |
163 |
-10.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
683,313 |
4.09 |
78,069 |
-1.11 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48,912 |
-26.15 |
5,588 |
-29.83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32 |
-60.49 |
4 |
-66.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,400 |
-8.11 |
388 |
-12.61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
-26.87 |
17 |
-33.33 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,937 |
-92.34 |
221 |
-92.74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
162 |
|
19 |
|
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3,060 |
-24.63 |
348 |
-28.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,078 |
-5.41 |
352 |
-10.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
331,257 |
-6.59 |
37,681 |
-11.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,209 |
8.85 |
3,908 |
3.41 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,394 |
0.71 |
3,473 |
-4.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,210 |
-92.26 |
252 |
-92.66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
34,459 |
0.00 |
3,787 |
-3.22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
236,457 |
0.00 |
27,015 |
-4.99 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
469,979 |
5.54 |
51,655 |
2.13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6,279,825 |
17.12 |
717,470 |
11.28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25,048 |
0.61 |
2,862 |
-4.41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
72,402 |
-1.38 |
8,272 |
-6.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,702 |
-15.32 |
194 |
-19.50 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
259 |
10.68 |
30 |
3.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
496,140 |
26.06 |
56,684 |
19.77 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,298 |
6.99 |
948 |
1.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,343 |
105.85 |
954 |
96.30 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,390 |
-27.38 |
730 |
-31.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16,759 |
-0.48 |
1,915 |
-5.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
50,976 |
22.90 |
5,824 |
16.78 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
89,701 |
-0.96 |
10,248 |
-5.90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,978 |
5.57 |
340 |
0.29 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
66,581 |
-3.62 |
7,506 |
-7.43 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,403 |
-26.22 |
846 |
-29.93 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10,368 |
0.00 |
1,185 |
-4.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,149 |
10.72 |
246 |
5.15 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
563 |
-48.16 |
64 |
-50.77 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
32,064 |
-0.27 |
3,663 |
-5.25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
184 |
0.00 |
21 |
-4.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
796 |
-57.04 |
91 |
-59.46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,946 |
1.99 |
654 |
-1.36 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
10,052 |
0.00 |
1,209 |
8.54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,200 |
|
477 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,661,070 |
-2.06 |
189,777 |
-6.94 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12,712 |
-5.91 |
1,433 |
-9.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,138 |
163.98 |
3,786 |
150.89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
181,391 |
-1.74 |
20,724 |
-6.64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
205 |
-21.46 |
23 |
-25.81 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,898 |
-7.11 |
829 |
0.85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22,828 |
-0.95 |
2,608 |
-5.88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
21,667 |
9.14 |
2,475 |
3.69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,190 |
-29.10 |
-364 |
-32.72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
393 |
|
45 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1,800 |
0.00 |
206 |
-5.09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,325 |
-51.70 |
951 |
-54.10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,257,259 |
-1.07 |
143,642 |
-6.01 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
48,873 |
9.40 |
5,584 |
3.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131,961 |
-0.42 |
15 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0.00 |
23 |
-8.33 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
34,305 |
1.13 |
3,874 |
-0.95 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
3,467 |
-91.51 |
394 |
-91.92 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
145,602 |
-5.92 |
16,414 |
-9.63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-54.17 |
1 |
-50.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
140,730 |
2.71 |
15,864 |
-1.34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
-25.27 |
23 |
-23.33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
311 |
-4.01 |
36 |
-7.89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
103,072 |
-0.60 |
11,776 |
-5.57 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,047 |
18.61 |
555 |
14.70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
760 |
0.00 |
86 |
-4.44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,586 |
0.00 |
638 |
-4.92 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,690 |
0.46 |
416 |
-3.71 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
112,299 |
0.86 |
12,830 |
-4.17 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17,581 |
-25.61 |
-2,009 |
-29.32 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
334 |
-55.17 |
38 |
-58.89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,838 |
-64.96 |
210 |
-66.83 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
311,692 |
1.77 |
34,258 |
-1.52 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
700 |
0.00 |
80 |
-5.95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
343 |
|
39 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
608,003 |
-2.47 |
71,355 |
-5.88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
285 |
0.00 |
33 |
-5.88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
3,500 |
0.00 |
400 |
-5.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,632 |
-55.69 |
415 |
-57.97 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22,681 |
26.08 |
2,591 |
19.79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
20,340 |
-41.26 |
2,446 |
-36.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67,019 |
0.00 |
7,366 |
-3.23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,261 |
-12.02 |
258 |
-16.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,478 |
-40.45 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3,904 |
-3.84 |
440 |
-10.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,810 |
-3.71 |
430 |
-7.54 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
499 |
2.46 |
57 |
-1.72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,136 |
8.15 |
241 |
3.90 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,615 |
-6.54 |
397 |
-9.57 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
337,394 |
13.21 |
38,034 |
8.75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
583 |
-29.76 |
64 |
-31.91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,121 |
-14.30 |
3,441 |
-18.58 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8,000 |
0.00 |
914 |
-4.99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
400 |
0.00 |
46 |
-6.25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
600 |
0.00 |
69 |
-5.56 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,136 |
|
358 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,825 |
|
1,351 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-7,650 |
15.04 |
-874 |
9.39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
10,115 |
3,605.13 |
1,112 |
3,483.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,669 |
-4.66 |
1,105 |
-9.43 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
952 |
-7.66 |
107 |
-10.83 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
663,840 |
-19.21 |
75,844 |
-23.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109,160 |
53.65 |
12 |
50.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
574 |
-75.11 |
69 |
-72.94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
107 |
4.90 |
12 |
0.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
547 |
-4.20 |
62 |
-8.82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
722 |
35.46 |
82 |
28.13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,463 |
-84.90 |
624 |
-85.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,759 |
-0.97 |
772 |
-5.85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8,208 |
223.15 |
938 |
207.21 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,084 |
-4.70 |
911 |
-8.44 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
12,024 |
-10.01 |
1,374 |
-14.51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
200,494 |
10.22 |
22,906 |
4.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
191 |
-88.91 |
22 |
-89.95 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,514 |
25.02 |
166 |
21.17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
278,092 |
-14.81 |
31,772 |
-19.06 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4,028 |
-5.87 |
460 |
-10.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
199,686 |
-16.90 |
22,814 |
-21.05 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,936 |
16.14 |
221 |
10.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15,248 |
-7.81 |
1,742 |
-12.37 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
813 |
-38.08 |
92 |
-40.13 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
135,805 |
3.16 |
15,516 |
-1.98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-26.32 |
16 |
-31.82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13,101 |
1.49 |
1,440 |
-1.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
76,574 |
-44.87 |
8,749 |
-47.62 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,020,889 |
-0.17 |
116,640 |
-5.14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
363,658 |
-0.95 |
41,548 |
-5.89 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
21,224 |
-3.78 |
2,425 |
-8.60 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26,888 |
11.10 |
3,031 |
6.73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
147 |
0.00 |
16 |
0.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,023 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,150 |
0.00 |
131 |
-5.07 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
26,570 |
5.71 |
3,036 |
0.43 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,875 |
9.84 |
214 |
4.39 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,358 |
|
326 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
792 |
-4.12 |
90 |
-9.09 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
85,218 |
3.24 |
10,247 |
12.07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226,396 |
-90.01 |
25,866 |
-90.51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
125,894 |
40.05 |
14,192 |
34.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,393,229 |
0.84 |
501,926 |
-4.19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,598 |
-5.39 |
297 |
-10.30 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
213,153 |
-1.41 |
24,353 |
-6.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,364 |
-0.25 |
1,184 |
-5.20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18,345 |
-1.76 |
2 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
20,800 |
9.72 |
2,376 |
0.47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,161 |
-2.27 |
133 |
-7.04 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
11,430 |
-2.64 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
785 |
-8.83 |
88 |
-12.87 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
25,052 |
1,005.56 |
2,862 |
940.73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,974 |
121.87 |
911 |
110.88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,459 |
17.99 |
281 |
12.00 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304,841 |
-3.82 |
34,828 |
-8.62 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
851 |
-4.92 |
97 |
-9.35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,078 |
-2.75 |
809 |
-7.66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2,165 |
0.05 |
247 |
-5.00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
8,340 |
-35.87 |
940 |
-38.40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,629 |
0.00 |
186 |
-4.62 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
96,096 |
15.08 |
10,979 |
9.33 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
78,675 |
|
8,989 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,831 |
51.84 |
449 |
62.09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,791 |
0.00 |
205 |
-5.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
132 |
48.86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
140,565 |
62.81 |
15,449 |
57.55 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
18,968 |
|
2,085 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,408 |
10.40 |
389 |
4.85 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
5.56 |
4 |
0.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
71,213 |
17.99 |
8,136 |
12.11 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
189,019 |
9.49 |
21,595 |
4.03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
304 |
-1.62 |
35 |
-8.11 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,900 |
0.00 |
331 |
-4.89 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,288 |
-7.96 |
257 |
-13.80 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
323 |
-10.77 |
37 |
-16.28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
67 |
-9.46 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,671 |
10.10 |
305 |
4.81 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,111,200 |
-7.37 |
126,955 |
-11.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
397 |
-4.58 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
210,325 |
-4.09 |
23,117 |
-7.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82,596 |
7.19 |
9,437 |
1.83 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,635 |
3.41 |
415 |
-1.66 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16,483 |
4.13 |
1,883 |
-1.00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
2,225 |
0.00 |
251 |
-4.21 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,050 |
7.02 |
348 |
1.75 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34,145 |
0.00 |
3,753 |
-3.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84,991 |
-4.35 |
9,710 |
-9.12 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,063 |
0.00 |
683 |
-3.94 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
400 |
|
46 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3,290 |
32.98 |
371 |
27.59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,830 |
-2.12 |
1,009 |
-7.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
124,196 |
10.93 |
13,650 |
7.35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,649 |
3.88 |
2,168 |
0.42 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
894,988 |
-5.63 |
102,252 |
-10.34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
140,869 |
|
16,094 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45,670 |
-0.23 |
5,218 |
-5.21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,400 |
0.00 |
2,216 |
-4.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,293 |
-5.21 |
148 |
-10.37 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
837,062 |
0.16 |
95,634 |
-4.84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,086 |
38.34 |
131 |
51.16 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
210 |
0.00 |
24 |
-8.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11,454 |
1.08 |
1,309 |
-3.96 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7,723 |
-20.77 |
882 |
-24.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
215,452 |
-2.35 |
24,617 |
-7.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,270 |
2.29 |
1,973 |
-2.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,722 |
-92.44 |
1,910 |
-92.82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,250 |
11.20 |
2,885 |
7.61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4.78 |
33 |
0.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
102 |
9.68 |
11 |
10.00 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,303 |
|
149 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,438 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
192 |
1,500.00 |
25 |
2,400.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3,434 |
-0.41 |
392 |
-5.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207,606 |
-4.91 |
23,719 |
-9.66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
508 |
-22.56 |
58 |
-25.64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,042 |
|
233 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45,833 |
0.00 |
5,038 |
-3.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
1,000.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-82.35 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,413 |
-34.13 |
276 |
-40.86 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
32 |
220.00 |
4 |
200.00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9,385 |
6.83 |
1,058 |
2.52 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13,200 |
0.00 |
1,508 |
-4.98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,276 |
-2.90 |
374 |
-7.65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,947 |
1.85 |
654 |
-1.51 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6,490 |
3.02 |
741 |
-2.11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35,827 |
6.94 |
4,093 |
1.61 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
220 |
0.00 |
25 |
-3.85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,896 |
6.62 |
428 |
3.13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,672 |
-1.01 |
191 |
-5.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
148,320 |
-17.39 |
16,946 |
-21.51 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
259,397 |
0.50 |
29,242 |
-3.46 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,771 |
0.00 |
763 |
-3.90 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3,601 |
0.00 |
411 |
-5.08 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2,625 |
38.74 |
300 |
31.72 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15,819 |
-43.90 |
1,783 |
-46.12 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4,611 |
-10.29 |
520 |
-13.93 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12,196 |
-2.45 |
1,393 |
-7.32 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9,459 |
|
1,081 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
-91.84 |
1 |
-100.00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
89 |
7.23 |
10 |
11.11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,194 |
0.00 |
365 |
-5.21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,513,417 |
-0.58 |
172,908 |
-5.54 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
347 |
107.78 |
39 |
105.26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
18,115 |
1.66 |
2,070 |
-3.41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,357 |
0.00 |
269 |
-4.95 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,830 |
-15.02 |
438 |
-19.22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2,069 |
|
236 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,296 |
7.33 |
377 |
1.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
82 |
-30.51 |
9 |
-35.71 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,140 |
|
244 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,044 |
-82.87 |
366 |
-81.39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
199 |
-3.86 |
24 |
4.55 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2,825 |
-2.62 |
323 |
-7.47 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1,806 |
-10.86 |
206 |
-15.23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,077,347 |
19.27 |
237,337 |
13.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12,785 |
107.01 |
1,441 |
91.88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
352 |
0.00 |
39 |
0.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33,698 |
-2.41 |
3,704 |
-5.58 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
37,955 |
-3.08 |
4,336 |
-7.92 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,001 |
1.32 |
113 |
-2.61 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
16,905 |
|
1,944 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,485 |
|
1,541 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
83,303 |
-0.42 |
9,517 |
-5.39 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
353,148 |
-2.06 |
40,347 |
-6.94 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,109 |
-3.23 |
494 |
5.11 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,600 |
0.00 |
297 |
-4.81 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3,100 |
-0.13 |
354 |
-5.09 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
41,619 |
92.60 |
4,755 |
82.99 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
15,830 |
-1.65 |
1,809 |
-6.56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16,973 |
3.14 |
1,939 |
-1.97 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,118 |
-3.68 |
356 |
-8.48 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
773 |
1,210.17 |
85 |
1,300.00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,803 |
364.07 |
308 |
352.94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
-50.00 |
1 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9,557 |
-66.94 |
1,092 |
-68.61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
-6.09 |
12 |
-7.69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
273 |
362.71 |
31 |
342.86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6,417 |
-7.97 |
733 |
-12.53 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,284 |
4.77 |
483 |
0.63 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,363 |
1.26 |
370 |
-2.12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,170,934 |
-20.88 |
133,779 |
-24.83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
56,344 |
2.43 |
6,437 |
-2.68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,916 |
12.89 |
320 |
9.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
843 |
-19.33 |
93 |
-22.03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3,518 |
2.90 |
397 |
-1.25 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
316 |
0.00 |
36 |
-5.41 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,508 |
|
166 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
443 |
-47.07 |
51 |
-50.50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,002 |
-46.55 |
1 |
-100.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
786 |
30.13 |
86 |
26.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,261 |
30.67 |
487 |
23.98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,413 |
1.47 |
276 |
-3.51 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,447 |
3.93 |
1,148 |
0.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,868 |
0.00 |
328 |
-4.94 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3,575 |
0.00 |
408 |
-4.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,632 |
7,641.18 |
297 |
9,766.67 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125,400 |
-1.80 |
14,327 |
-6.70 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9,249 |
41.31 |
1,057 |
34.18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
108 |
-6.90 |
12 |
-15.38 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,690 |
9.11 |
406 |
5.47 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
14,368 |
13.27 |
1,579 |
9.65 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
55 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,790 |
22.43 |
3,175 |
16.34 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,882 |
-12.37 |
901 |
-16.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,534 |
-65.42 |
1,318 |
-67.17 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,267 |
0.00 |
481 |
-3.80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,045 |
0.00 |
225 |
-3.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
3.77 |
6 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
211 |
0.00 |
24 |
-4.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
73,114 |
-1.19 |
8,353 |
-6.11 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,163 |
-1.10 |
257 |
8.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,610 |
-9.14 |
184 |
-14.08 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,800 |
0.00 |
203 |
-7.34 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
341 |
0.00 |
39 |
-7.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206,645 |
4.45 |
23,609 |
-0.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95,400 |
-0.31 |
10,899 |
-5.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,800 |
12.00 |
320 |
6.33 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
21,406 |
-34.86 |
2,446 |
-38.12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,500 |
-87.79 |
171 |
-88.42 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
70 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10,813 |
29.22 |
1,188 |
25.05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66,733 |
38.44 |
7,335 |
33.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
-1.61 |
7 |
-14.29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,033 |
0.00 |
232 |
-4.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331,057 |
0.27 |
37,823 |
-4.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,536 |
-20.97 |
290 |
-24.94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,698 |
-8.70 |
308 |
-13.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
11,733 |
0.00 |
1,340 |
-4.96 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14,384 |
0.87 |
1,581 |
-2.41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
66 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
280,242 |
-2.89 |
32,018 |
-7.73 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
801 |
-4.98 |
90 |
-8.16 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
851 |
17.22 |
97 |
11.49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
61 |
-36.46 |
7 |
-92.71 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21,781 |
0.00 |
2,488 |
-5.00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3,345 |
-46.01 |
382 |
-44.31 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
112,139 |
-38.79 |
12,812 |
-41.84 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,255 |
-6.16 |
258 |
-10.76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
528 |
0.00 |
60 |
-4.76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37,403 |
13.87 |
4,111 |
10.19 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9,725 |
0.00 |
1,096 |
-3.94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
238,300 |
24.57 |
27,226 |
18.35 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
26,735 |
-3.69 |
3,054 |
-8.51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
671,725 |
1,186.93 |
76,745 |
1,122.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,102 |
5.40 |
354 |
0.28 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,997 |
-1.63 |
240 |
7.14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,040 |
-3.18 |
347 |
-7.96 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
152,529 |
15.12 |
17,426 |
9.67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
102,409 |
|
11,700 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,197 |
0.30 |
1,279 |
-4.69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
201,518 |
-17.30 |
22,149 |
-19.97 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16,315 |
-10.92 |
1,793 |
-13.80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
72,392 |
-2.62 |
8,271 |
-7.48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,550 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
26,756 |
13.71 |
3,057 |
8.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,681 |
6.85 |
405 |
3.32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71,683 |
-6.58 |
8,190 |
-11.23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
844 |
4.84 |
95 |
1.06 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
461 |
0.00 |
51 |
-3.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
835,699 |
-9.61 |
95,479 |
-14.12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,480 |
|
398 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,956 |
4.43 |
215 |
0.94 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2,140 |
0.00 |
244 |
-5.06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,193 |
-46.86 |
708 |
-49.54 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2,030 |
-3.24 |
232 |
-8.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14,813 |
25.26 |
1,692 |
18.99 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,499 |
9.73 |
507 |
5.41 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2,339 |
-0.26 |
267 |
-4.98 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
39 |
-69.29 |
4 |
-71.43 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
400 |
-42.86 |
45 |
-45.12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,954 |
1.44 |
1 |
0.00 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,609 |
35.04 |
520 |
29.75 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,892 |
-0.24 |
330 |
-5.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,916 |
-97.37 |
790 |
-97.50 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
50,652 |
0.80 |
5,787 |
-4.24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
123 |
|
14 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
408 |
827.27 |
47 |
820.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
1,400.00 |
9 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
308 |
-17.20 |
35 |
-20.45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
93,366 |
3.58 |
10,667 |
-1.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167,233 |
-21.18 |
19,106 |
-25.11 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
14,142 |
-3.16 |
1,554 |
-6.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
198,721 |
-5.78 |
21,841 |
-8.82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11,709 |
-8.57 |
1,338 |
-13.18 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,881 |
11.13 |
672 |
5.50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,553 |
5.99 |
2,430 |
1.80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,159 |
-11.60 |
475 |
-15.93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8,000 |
-11.11 |
914 |
-15.53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
615 |
43.36 |
68 |
39.58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
41,007 |
-87.51 |
4,685 |
-88.13 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,588 |
3.99 |
1,194 |
-0.08 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41,958 |
0.51 |
4,612 |
-2.74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,490,849 |
-0.60 |
397,131 |
-5.66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
448 |
1.36 |
51 |
-3.77 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12,747 |
-0.35 |
1,456 |
-5.33 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
9,034 |
2.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156,308 |
-0.17 |
17,858 |
-5.15 |
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
210 |
-51.16 |
24 |
-54.90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24,313 |
-19.30 |
2,778 |
-23.33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,762 |
7.62 |
7,075 |
3.39 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,195 |
14.57 |
1,051 |
8.81 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,940 |
|
222 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
135,313 |
-1.93 |
15,460 |
-6.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,952 |
0.00 |
223 |
-4.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,766 |
0.00 |
202 |
-5.19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
32,404 |
102.23 |
3,702 |
92.21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17,496 |
-3.96 |
1,999 |
-8.77 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,234 |
32.11 |
369 |
25.51 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18,073 |
-1.55 |
2,037 |
-5.43 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
120 |
22.45 |
14 |
18.18 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
52,278 |
-1.13 |
6 |
-16.67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,502,375 |
0.17 |
169,363 |
-3.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
66,126 |
3.27 |
7,454 |
-0.80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,058 |
-85.74 |
349 |
-86.47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,587 |
4.92 |
3,837 |
-0.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27,686 |
-8.07 |
3,165 |
-12.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,455 |
0.00 |
166 |
-4.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,778 |
-2.85 |
2,145 |
-7.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
465 |
2.42 |
53 |
-1.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
45,882 |
-59.07 |
5,242 |
-61.11 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5,003 |
-0.58 |
572 |
-5.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,920 |
-4.30 |
676 |
-9.02 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
101,085 |
|
12,155 |
|
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
1,856,558 |
0.80 |
212,112 |
-4.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
119 |
-19.59 |
14 |
-23.53 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9,339 |
-71.35 |
1,096 |
-72.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
8.96 |
67 |
4.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181,759 |
-4.98 |
20,766 |
-9.72 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
148 |
42.31 |
17 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
944 |
-79.90 |
108 |
-81.03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
390 |
-8.67 |
45 |
-13.73 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9,115 |
-6.89 |
1,041 |
-11.55 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10,279 |
-46.03 |
1,174 |
-48.73 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
268 |
82.31 |
31 |
76.47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10,849 |
-9.46 |
1,192 |
-10.58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
31,190 |
7.59 |
3,563 |
2.24 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,476 |
14.21 |
283 |
8.46 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,836 |
-0.76 |
210 |
-5.86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,271 |
0.00 |
374 |
-5.09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
425 |
-0.93 |
49 |
-5.88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,619 |
-1.28 |
299 |
-6.27 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
1,415,609 |
|
161,733 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,579 |
1.83 |
3,151 |
-3.26 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0.00 |
23 |
-8.33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
85 |
-66.00 |
10 |
-70.00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
238 |
-5.56 |
27 |
-10.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,172 |
8.83 |
678 |
5.28 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,709 |
-3.51 |
1,795 |
-8.33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4,007 |
-0.50 |
458 |
-5.58 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29,309 |
125.71 |
3,329 |
115.40 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
38,527 |
-0.89 |
4,402 |
-5.84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40,578 |
-17.19 |
4,636 |
-21.32 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,636 |
-15.41 |
1,988 |
-18.72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,100 |
-53.46 |
240 |
-55.90 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29,933 |
0.24 |
3,420 |
-4.76 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63,820 |
2.58 |
7,310 |
-2.14 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,887,314 |
0.00 |
444,126 |
-4.99 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
20,211 |
2,594.80 |
2,221 |
2,512.94 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27,893 |
-3.93 |
3,274 |
-7.31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
24,200 |
15.24 |
2,765 |
9.47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-4.35 |
3 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83,795 |
0.95 |
9,574 |
-4.09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
76,836 |
-10.39 |
8,779 |
-14.87 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9,000 |
0.00 |
1,022 |
-4.58 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,085 |
|
581 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,301 |
12.47 |
377 |
7.10 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
3,600 |
-72.24 |
433 |
-69.92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
15.91 |
6 |
0.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,183 |
20.59 |
135 |
15.38 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
25 |
-47.92 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,118 |
-33.88 |
470 |
-37.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57,734 |
5.43 |
6,596 |
0.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15,236 |
-3.37 |
1,741 |
-8.18 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17,327 |
7.96 |
1,953 |
3.72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5,527 |
3.13 |
631 |
-2.02 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
21,607 |
-17.11 |
2,375 |
-19.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364,050 |
48.03 |
41,593 |
40.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,273 |
-4.93 |
145 |
-9.94 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1,849 |
|
211 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
90 |
95.65 |
11 |
100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,184 |
0.00 |
364 |
-4.97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,700 |
-15.50 |
5,107 |
-19.73 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
-24.39 |
3 |
-25.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,241 |
-4.84 |
269 |
3.46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,637 |
471.20 |
873 |
445.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,435 |
1.26 |
2,335 |
-3.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110,361 |
-77.15 |
12,609 |
-78.29 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77,292 |
39.21 |
8,831 |
32.26 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
39,350 |
10.36 |
4,496 |
4.85 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
56 |
700.00 |
6 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8,242 |
-2.88 |
942 |
-7.75 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7,742 |
-13.59 |
851 |
-16.42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,123,970 |
3.14 |
242,664 |
-2.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
255 |
-2.30 |
29 |
-6.45 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,500 |
-9.55 |
282 |
-13.27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,040 |
-0.85 |
690 |
-5.74 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
4,171 |
17.33 |
477 |
11.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,501,980 |
-15.87 |
171,601 |
-20.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,173 |
29.86 |
1,118 |
25.76 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
865 |
23.57 |
99 |
16.67 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15,120 |
52.39 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
794 |
-0.25 |
91 |
-5.26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,223 |
-2.47 |
140 |
-7.33 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
454,598 |
1.98 |
49,965 |
-1.32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18,304 |
-10.40 |
2,012 |
-13.32 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,468 |
-3.77 |
396 |
-8.55 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7,199 |
-4.40 |
822 |
-9.17 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5,750 |
0.00 |
657 |
-5.07 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
665,640 |
-4.11 |
76,049 |
-8.90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1,979 |
11.62 |
225 |
6.67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,216 |
17.62 |
244 |
14.08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
55 |
-38.89 |
6 |
-40.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,972 |
0.00 |
1,025 |
-4.92 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,064,840 |
5.08 |
121,658 |
-0.16 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,329 |
18.28 |
266 |
12.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80,158 |
-0.62 |
9,036 |
-4.54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,696 |
70.28 |
194 |
62.18 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
147,833 |
-9.52 |
16,248 |
-12.45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2,530 |
-77.02 |
289 |
-78.17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12,657 |
-0.53 |
1,427 |
-4.49 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
29,266 |
2.39 |
3,344 |
-2.73 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
31,657 |
0.00 |
3,616 |
-4.99 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11,696 |
-5.99 |
1 |
0.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
2,115 |
-5.54 |
242 |
-10.41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
66 |
43.48 |
8 |
40.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-88.89 |
11 |
-89.81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
494,235 |
2,555.61 |
56,466 |
2,424.18 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2,479 |
0.00 |
283 |
3.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,910 |
42.64 |
218 |
35.40 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
305,032 |
0.60 |
34,850 |
-4.42 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,299 |
-7.41 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
91 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
200.00 |
103 |
183.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,082 |
-48.72 |
923 |
-51.29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12,786 |
-41.46 |
1,538 |
-36.46 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13,257 |
0.00 |
1,515 |
-5.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,161 |
-11.98 |
133 |
-16.46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31,475 |
-2.12 |
3,596 |
-6.98 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
13,662 |
23.34 |
1,502 |
19.32 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
110 |
0.00 |
13 |
-7.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
153 |
488.46 |
17 |
466.67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,416 |
-85.22 |
276 |
-85.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,143 |
1.10 |
1,335 |
-2.20 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
67 |
|
8 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,014 |
15.02 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6,721 |
0.00 |
739 |
-3.28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,329 |
2.66 |
723 |
-2.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,516 |
0.32 |
287 |
-4.65 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,112 |
-35.19 |
254 |
-29.72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50,199 |
184.66 |
5,735 |
170.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19,214 |
-8.87 |
2,195 |
-13.41 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
30 |
20.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130,922 |
-0.16 |
14,958 |
-5.14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7,391 |
4.88 |
844 |
-0.35 |
|