2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,699 |
2.16 |
216 |
4.88 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
378 |
-4.06 |
48 |
-2.08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,154 |
0.00 |
273 |
2.63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20,326 |
-5.78 |
3 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
191 |
-63.06 |
24 |
-61.90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
400 |
29.45 |
0 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
836 |
-3.69 |
93 |
-2.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
523 |
-2.79 |
66 |
0.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3,077 |
-4.38 |
390 |
-2.01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
255 |
5.37 |
32 |
6.67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,530 |
0.00 |
328 |
9.70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29,470 |
15.13 |
3,739 |
18.03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,200 |
-33.33 |
1,294 |
-31.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
686 |
-36.66 |
87 |
-35.07 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9,010 |
11.10 |
1,105 |
40.76 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74,609 |
-14.35 |
9,152 |
-5.81 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
278,868 |
|
35 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14,300 |
0.00 |
1,857 |
9.76 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
20,748 |
0.00 |
2,632 |
2.53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
62 |
|
8 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4,071 |
-18.68 |
504 |
-8.04 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,200 |
0.00 |
152 |
2.70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
66,936 |
0.00 |
8,492 |
2.55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12,652 |
-6.98 |
1,605 |
-4.58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,870 |
-74.00 |
965 |
-71.42 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16,609 |
72.99 |
2,107 |
100.67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,667 |
-6.78 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,266,800 |
-20.50 |
155,398 |
-12.57 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
38,545 |
0.00 |
4,890 |
2.54 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,900 |
0.00 |
377 |
9.62 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,657 |
-4.29 |
337 |
-1.75 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
706,909 |
-0.06 |
89,686 |
2.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59,791 |
-1.36 |
7,335 |
8.48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
38,225 |
10.03 |
4,963 |
20.78 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15,000 |
0.00 |
1,903 |
2.59 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
147 |
0.00 |
18 |
12.50 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
814 |
1.50 |
103 |
4.04 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
52,509 |
-0.87 |
6,689 |
1.64 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35,418 |
6.67 |
4,599 |
17.09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,048 |
-65.62 |
133 |
-64.99 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2,442 |
0.04 |
310 |
2.32 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6,914 |
4.69 |
877 |
7.34 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0.00 |
25 |
4.17 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4,568 |
-28.85 |
580 |
-27.08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,140 |
-9.57 |
538 |
-0.74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
31,137 |
14.85 |
3,820 |
26.29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
163 |
8.67 |
20 |
18.75 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
164 |
|
21 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
173 |
4.22 |
21 |
16.67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
475 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
96 |
7.87 |
12 |
22.22 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
28,033 |
5.85 |
4 |
0.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,261 |
0.53 |
287 |
2.88 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,826 |
12.93 |
232 |
15.50 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
57,818 |
-1.47 |
7,335 |
1.03 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
35,146 |
-9.22 |
4,311 |
-0.16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
192 |
-2.04 |
24 |
0.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,905 |
0.00 |
242 |
2.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,894 |
90.78 |
2,016 |
95.73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
131,162 |
3.32 |
16,641 |
5.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,264 |
10.59 |
155 |
22.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
22,444 |
1.12 |
2,847 |
3.68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3,523 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26,959 |
0.90 |
3,307 |
10.97 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,571 |
0.43 |
326 |
3.16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,310 |
0.09 |
536 |
1.52 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,900 |
-28.02 |
495 |
-26.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,200 |
|
1,421 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,600 |
50.00 |
2,360 |
53.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
462,077 |
1,043.73 |
58,624 |
1,072.93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2,404 |
0.00 |
305 |
2.36 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6,588 |
139.13 |
808 |
163.19 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
0.00 |
44 |
2.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,780 |
|
1,368 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
25,410 |
-13.57 |
3,299 |
-5.12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,275 |
26.84 |
3,207 |
30.06 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,773 |
-0.44 |
1,918 |
9.29 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,312 |
-21.81 |
258 |
-21.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,403 |
-0.87 |
432 |
1.65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
154,900 |
30.39 |
19,652 |
33.70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
42,652 |
0.33 |
5,411 |
2.87 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
351,998 |
-13.00 |
44,572 |
-10.87 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13,921 |
9.95 |
1,808 |
20.71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
94,716 |
-54.30 |
12,017 |
-53.14 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
16,729 |
111.89 |
2,122 |
117.42 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,459 |
0.61 |
566 |
3.10 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46,299 |
19.11 |
5,874 |
22.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40,314 |
-4.51 |
5,115 |
-2.09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,410 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,975,857 |
-1.20 |
2,035,069 |
1.30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,091,676 |
-0.17 |
513,669 |
1.30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
459 |
-9.29 |
51 |
-7.27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,312 |
0.00 |
166 |
2.47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
466 |
-4.31 |
59 |
-1.67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35,579 |
-14.00 |
4,364 |
-5.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
318,455 |
1.17 |
40,402 |
3.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
172,238 |
-0.67 |
21,852 |
1.85 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,841 |
0.00 |
234 |
2.64 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,529 |
25.02 |
1,082 |
28.20 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
514,123 |
21.95 |
65,227 |
25.05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
566 |
-95.69 |
69 |
-95.29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,071 |
|
131 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
479,385 |
2.00 |
60,818 |
5.88 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,577 |
-16.81 |
454 |
-15.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
306,057 |
-12.04 |
38,830 |
-9.81 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8,953 |
18.91 |
1,136 |
21.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,210 |
18.99 |
2,437 |
22.03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
57,967 |
-0.28 |
7,354 |
2.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2,819 |
-2.49 |
358 |
0.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,168 |
0.05 |
275 |
2.61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8,064,272 |
0.91 |
1,023,114 |
3.47 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
50,500 |
11.73 |
6,407 |
14.56 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9,959 |
-0.65 |
1,263 |
1.85 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
129,531 |
-15.23 |
16,434 |
-13.08 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
8,104 |
22.20 |
1,028 |
25.37 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,072 |
21.04 |
2,996 |
32.87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,866 |
3.21 |
237 |
5.83 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
30,538 |
-39.48 |
3,874 |
-37.95 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4,405 |
2.35 |
559 |
4.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,699 |
-0.15 |
596 |
2.41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28,756 |
2.13 |
3,648 |
18.44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14,444 |
5.75 |
1,875 |
16.10 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
2,750 |
0.00 |
349 |
2.35 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
86,209 |
-0.39 |
10,575 |
9.54 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,179 |
-7.22 |
530 |
-4.85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
286 |
|
36 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
16,281 |
3.13 |
1,997 |
13.40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,346 |
220.48 |
171 |
233.33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
28,928 |
4.33 |
3,549 |
14.71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53,876 |
-0.03 |
6,835 |
2.52 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
745 |
0.00 |
95 |
2.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,677,141 |
-18.72 |
1,228 |
-16.70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
671 |
-9.69 |
85 |
-6.59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10,668 |
11.42 |
1,309 |
22.47 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,338 |
10.60 |
297 |
13.41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
65,037 |
4.41 |
8,254 |
7.08 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2,195 |
-91.09 |
278 |
-84.07 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11,278 |
-13.76 |
1,464 |
-5.30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,272 |
24.79 |
796 |
27.20 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
45,442 |
-1.12 |
5,765 |
6.50 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
229,807 |
0.00 |
28,190 |
9.97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,046 |
0.32 |
640 |
2.89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
324 |
-8.47 |
40 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
54,765 |
0.00 |
6,948 |
2.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
122,802 |
-22.87 |
15,579 |
-20.92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
44 |
|
6 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
307,656 |
-7.64 |
39,032 |
-5.29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,981 |
107.03 |
906 |
127.64 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
627 |
33.97 |
81 |
47.27 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,673 |
-6.90 |
212 |
-4.50 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
5,956 |
-0.05 |
756 |
2.44 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
14,300 |
113.43 |
1,857 |
134.34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,232,848 |
16.38 |
160,073 |
27.76 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18,353 |
12.56 |
2,383 |
23.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
584 |
5.99 |
74 |
8.82 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
76,765 |
0.32 |
9,417 |
10.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,362 |
-8.53 |
173 |
-6.52 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
-97.25 |
19 |
-97.18 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12,358 |
-3.90 |
1,568 |
-1.51 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
95 |
0.00 |
12 |
10.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18,459 |
-13.90 |
2,397 |
-5.48 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
16,800 |
14.80 |
2,127 |
17.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,543 |
-9.04 |
830 |
-6.64 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
196,127 |
0.00 |
24,901 |
2.54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
101,360 |
-9.42 |
12,434 |
-0.39 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7,528 |
-7.79 |
923 |
1.43 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15,659 |
-66.27 |
2,033 |
-39.58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9,549 |
2.05 |
1,217 |
4.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65,100 |
-1.37 |
8,259 |
1.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,061 |
-4.49 |
2,545 |
-2.04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15,834 |
-14.29 |
1,942 |
-5.73 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
410 |
0.00 |
52 |
4.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,412 |
|
687 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,562 |
-25.83 |
198 |
-23.85 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38,764 |
47.11 |
4,918 |
50.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
-1.26 |
1,059 |
8.62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,599 |
|
204 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
573 |
-10.19 |
70 |
-1.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
72,235 |
-44.36 |
9 |
-43.75 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
139,491 |
-17.59 |
17,111 |
-9.37 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
373,832 |
15.57 |
47,428 |
18.51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31,442 |
0.00 |
3,989 |
2.54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,379 |
0.00 |
175 |
16.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,457 |
3.58 |
303 |
-0.33 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
405 |
-5.59 |
50 |
4.26 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,205,766 |
-6.18 |
152,976 |
-3.80 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
12,020 |
-22.45 |
1,525 |
-20.50 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2,571,106 |
-2.12 |
326,196 |
0.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40,500 |
-7.32 |
5,138 |
-4.98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,385 |
11.23 |
3,094 |
14.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,258 |
-23.55 |
6,884 |
-21.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
120,900 |
-11.30 |
15,339 |
-9.05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
145,412 |
0.26 |
18,880 |
10.06 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6,979 |
3.30 |
885 |
5.99 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
436 |
16.27 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,515 |
21.20 |
319 |
24.61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
10,382 |
-1.85 |
1,348 |
7.67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17,294 |
5.64 |
2,194 |
8.35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,435 |
|
816 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13,659 |
-5.04 |
1,733 |
-2.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,226 |
57.54 |
1,745 |
73.29 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
120,694 |
-8.80 |
15,312 |
-6.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,354 |
4.64 |
172 |
6.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,198 |
7.09 |
659 |
9.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
342,793 |
1.40 |
43,490 |
3.98 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,485 |
-1.58 |
311 |
-0.64 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4,781 |
0.00 |
607 |
2.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
16,022 |
-1.31 |
2,033 |
1.20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,661 |
-1.01 |
211 |
1.45 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22,164 |
-36.67 |
2,719 |
-30.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,919 |
0.00 |
370 |
2.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
47,499 |
-3.09 |
6,026 |
-0.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37,160,644 |
0.42 |
4,714,571 |
2.97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
45,255 |
-4.88 |
5,742 |
-2.46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
440 |
0.00 |
56 |
1.85 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
0.00 |
72 |
2.86 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25,933 |
-1.63 |
3,367 |
7.99 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,123,919 |
-9.47 |
269,462 |
-7.17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,827 |
7.11 |
486 |
9.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,079,628 |
12.19 |
136,972 |
15.04 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
319 |
9.62 |
40 |
11.11 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
205,234 |
1.27 |
26,038 |
3.84 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,896 |
|
1 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
41,138 |
25.54 |
5,341 |
37.83 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,848 |
-11.11 |
234 |
-8.95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
288,695 |
2.36 |
37,484 |
12.37 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1,435,000 |
-28.78 |
182,058 |
-26.98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,774 |
9.93 |
1,567 |
20.83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
150,700 |
-0.51 |
19,119 |
2.02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,000 |
0.00 |
254 |
2.43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
25.49 |
8 |
33.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,108 |
86.18 |
2,426 |
94.24 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,869 |
-39.40 |
237 |
-37.80 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,030,845 |
17.20 |
133,845 |
28.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10,184 |
-35.95 |
1,292 |
-34.32 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12,251 |
-20.90 |
1,503 |
-13.03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,260 |
-0.24 |
160 |
1.92 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
450 |
0.00 |
57 |
3.64 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
199,802 |
26.16 |
25,349 |
29.36 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,400 |
|
431 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
145,513 |
10.42 |
18,461 |
13.22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
22,970 |
-2.48 |
2,914 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
367,495 |
6.92 |
46,624 |
9.64 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
31,974 |
-6.77 |
4,057 |
-4.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
430,639 |
0.00 |
52,826 |
9.97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14,970 |
-41.43 |
1,944 |
-35.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23,100 |
40.00 |
2,931 |
43.56 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69,910 |
0.00 |
8,576 |
9.96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
565,669 |
-3.46 |
71,766 |
-1.01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,193 |
30.68 |
786 |
33.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,600 |
|
584 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
269 |
-35.02 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
33,597 |
-24.35 |
4,362 |
-16.95 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
30,075 |
-0.90 |
3,905 |
8.78 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
477,668 |
0.71 |
60,602 |
3.26 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
428 |
62.12 |
56 |
77.42 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10,272 |
|
1 |
|
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,826 |
0.72 |
225 |
4.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,541 |
-25.24 |
322 |
-23.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
379 |
126.95 |
48 |
140.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
155,706 |
8.98 |
20,217 |
19.63 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,764 |
0.34 |
215 |
4.39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9,449 |
17.80 |
1,199 |
20.77 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,758 |
-91.73 |
224 |
-91.56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
76 |
2.70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7,103 |
-7.54 |
901 |
-5.16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
360,541 |
-1.84 |
45,742 |
0.65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,028 |
0.49 |
130 |
3.17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,546 |
71.17 |
704 |
75.75 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12,609 |
-14.82 |
1,547 |
-6.36 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,220 |
0.00 |
155 |
6.21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,611 |
29.94 |
2,742 |
33.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
55,533 |
2.46 |
7,045 |
5.06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
44,359 |
5.06 |
5,760 |
15.32 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
39,877 |
-0.15 |
5,080 |
2.36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
47 |
0.00 |
6 |
0.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7,537 |
30.56 |
960 |
33.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,367,024 |
-40.11 |
173,434 |
-38.59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,101 |
-1.68 |
503 |
8.17 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
2,600 |
0.00 |
330 |
2.49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
220 |
0.00 |
28 |
0.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,730 |
-63.12 |
346 |
-62.19 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
47,450 |
-10.58 |
6,020 |
-8.32 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1,027 |
0.00 |
133 |
9.92 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,800 |
0.06 |
228 |
2.70 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
113 |
0.00 |
14 |
7.69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,205 |
-18.69 |
148 |
-10.91 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1,968 |
-19.38 |
250 |
-17.55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2,275 |
-8.63 |
289 |
-6.49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,795 |
2.73 |
989 |
5.33 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,045 |
31.25 |
395 |
44.16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48,427 |
21.49 |
6,144 |
24.58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
895 |
0.00 |
110 |
10.10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,040 |
2.72 |
259 |
5.31 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2,073 |
0.00 |
263 |
2.73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,339 |
0.00 |
563 |
9.75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,403 |
-9.00 |
812 |
-6.67 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
99,405 |
2.17 |
12,907 |
12.15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,639 |
-46.70 |
462 |
-45.38 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
259 |
3.60 |
33 |
6.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,610 |
-2.51 |
1,248 |
7.04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
328 |
0.00 |
43 |
10.53 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2,930 |
0.00 |
372 |
2.49 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
139,715 |
-6.18 |
17,726 |
-3.80 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79,642 |
-12.81 |
10,104 |
-10.60 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1,501 |
24.98 |
184 |
38.35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
289,705 |
-0.72 |
36,755 |
1.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
56,140 |
1.60 |
7,122 |
4.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,281,825 |
7.49 |
416,365 |
10.22 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
88,464 |
|
11,223 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,628,109 |
3.00 |
206,558 |
5.61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22,270 |
1.38 |
2,825 |
3.97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47,377 |
-1.24 |
6,011 |
1.26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
419,857 |
-7.16 |
53,267 |
-4.80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
-46.67 |
3 |
-40.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
140,127 |
2.04 |
17,778 |
4.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,747 |
177.80 |
3,393 |
184.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318,114 |
-60.19 |
40,359 |
-59.18 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14,579 |
-15.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
11,427 |
3.28 |
1,450 |
5.92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
34,409 |
|
4,365 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9,215 |
0.00 |
1,196 |
9.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
160 |
32.23 |
20 |
42.86 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
21,140 |
124.42 |
2,682 |
130.21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13,655 |
0.00 |
1,675 |
9.98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,224 |
|
1,424 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,372 |
-0.73 |
568 |
9.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
585 |
-0.34 |
74 |
2.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9,440 |
10.49 |
1,198 |
17.58 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
25,636 |
-7.49 |
3,329 |
1.56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
24,829 |
-3.82 |
3,150 |
-1.35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,677 |
27.32 |
720 |
30.67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26,009 |
|
3,300 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
41,413 |
0.00 |
5,080 |
9.98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
56 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59,262 |
21.67 |
8 |
16.67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,969 |
14.68 |
250 |
17.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18,553 |
-0.55 |
2,276 |
9.32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
91,103 |
-27.98 |
11,176 |
-20.81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,828 |
-2.58 |
1,881 |
-0.11 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
163 |
0.00 |
21 |
0.00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
958 |
-4.01 |
119 |
8.26 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6,547 |
-2.09 |
798 |
-3.51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9,300 |
-3.12 |
1,180 |
-0.67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,895 |
12.94 |
621 |
15.86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,611 |
-6.35 |
469 |
2.63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,514 |
|
826 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,880 |
9.63 |
365 |
12.31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,636 |
0.00 |
715 |
2.58 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
17 |
-43.33 |
2 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,338 |
-12.06 |
804 |
-9.76 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2,009 |
|
255 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22,937 |
13.43 |
2,978 |
24.55 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3,243 |
|
411 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,732 |
|
220 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,599 |
-6.00 |
203 |
-3.81 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2,525 |
2.81 |
320 |
5.61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10,254 |
4.68 |
1,271 |
6.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,309,377 |
14.00 |
546,731 |
16.89 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,393 |
7.36 |
570 |
17.77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
532 |
51.14 |
67 |
55.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34,663 |
12.04 |
4,398 |
14.86 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
114,116 |
2.97 |
13,999 |
13.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,350 |
-3.78 |
171 |
-1.16 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27,067 |
-2.85 |
3,434 |
-0.41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,488,062 |
-11.09 |
443 |
-8.87 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
68 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,348 |
-25.91 |
1,440 |
-24.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,901 |
-10.90 |
368 |
-8.46 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,400 |
|
178 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
247 |
0.00 |
31 |
3.33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,702 |
-1.44 |
470 |
1.08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
25,296 |
|
3,209 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,758 |
-2.97 |
1,238 |
-0.56 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,671 |
-6.83 |
1,481 |
-4.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,989 |
0.00 |
379 |
2.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,653,701 |
-6.50 |
207,424 |
-4.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15,824 |
-1.74 |
2,008 |
0.75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25,366 |
4.50 |
3,218 |
7.16 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,863 |
1.69 |
229 |
13.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
696,892 |
1.03 |
88,415 |
3.59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,960 |
-5.65 |
731 |
3.84 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
240 |
0.00 |
30 |
3.45 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4,222 |
0.33 |
536 |
2.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
832,291 |
217.95 |
105,593 |
226.02 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13,148 |
-2.14 |
1,668 |
0.36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,170 |
-5.26 |
148 |
-2.63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59,876 |
-3.50 |
7,596 |
-1.06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20,969 |
-17.10 |
2,660 |
-14.99 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,752 |
-2.83 |
857 |
-0.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
55,867 |
-5.04 |
7,088 |
-2.64 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
6,958 |
-52.11 |
883 |
-50.92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430,333 |
52.37 |
54,596 |
56.24 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
253,345 |
225.34 |
32,142 |
233.62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
70,592 |
-2.66 |
8,660 |
7.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,706 |
1.20 |
574 |
6.31 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2,810,277 |
10.29 |
344,737 |
21.28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,363 |
-4.14 |
300 |
-1.64 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,542 |
0.65 |
449 |
3.22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
117,132 |
40.39 |
14,861 |
43.96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10,804 |
2.45 |
1 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
714 |
1,198.18 |
88 |
1,350.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
354 |
-60.49 |
45 |
-55.10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,425 |
3.50 |
308 |
6.23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
118 |
7.27 |
14 |
16.67 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35,945 |
-81.96 |
4,667 |
-80.20 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,134 |
-3.41 |
144 |
-1.38 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
314,090 |
-21.32 |
39,849 |
-19.32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,711 |
-2.43 |
1,359 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22,766 |
-1.83 |
2,888 |
0.66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
135 |
90.14 |
17 |
112.50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,818 |
-2.63 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,850 |
2.87 |
1,503 |
0.54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
68 |
-94.90 |
9 |
-94.74 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,703 |
87.76 |
216 |
92.86 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,572 |
58.08 |
316 |
74.03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,073 |
0.00 |
269 |
9.80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,655 |
-1.14 |
210 |
0.97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16,680 |
17.16 |
2,075 |
17.77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
5 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
85,696 |
|
11 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28,723 |
3.08 |
3,644 |
5.72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,073 |
0.00 |
263 |
2.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,063 |
-1.96 |
642 |
0.63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
109,801 |
0.00 |
13,930 |
2.54 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
337 |
108.02 |
41 |
127.78 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
-16.17 |
104 |
-7.96 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
708 |
0.00 |
87 |
0.00 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
35,000 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
68 |
209.09 |
9 |
300.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,493 |
|
570 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,200 |
-23.76 |
914 |
-21.83 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,760 |
9.79 |
350 |
12.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
6,387 |
3.02 |
810 |
5.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,345 |
-6.60 |
171 |
-4.49 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21,034 |
-1.90 |
2,669 |
0.57 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11,638 |
-5.77 |
1,477 |
-3.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12,282 |
-3.36 |
1,558 |
-0.89 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,432 |
-4.53 |
182 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,577 |
0.13 |
1,088 |
2.74 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4,661 |
|
572 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
25,796 |
-0.44 |
3,273 |
2.09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39,363 |
0.00 |
4,994 |
2.53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
396 |
0.00 |
50 |
4.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,899 |
0.00 |
2,271 |
2.53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
389 |
0.00 |
49 |
2.08 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,700 |
0.00 |
215 |
7.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
208 |
0.00 |
26 |
8.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,232 |
47.20 |
537 |
50.99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
259,528 |
|
32,926 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33,954 |
-10.36 |
4,308 |
-8.09 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
325 |
-13.33 |
40 |
-2.44 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,627 |
-1.43 |
1,856 |
1.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92,231 |
0.00 |
11,701 |
2.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19,986 |
0.00 |
2,452 |
9.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
722 |
-70.51 |
92 |
-69.87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
219,366 |
24.48 |
27,831 |
27.64 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,318 |
-0.15 |
421 |
2.19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24,124 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
84,362 |
46.98 |
10,703 |
50.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,817 |
0.00 |
484 |
2.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
582,469 |
-3.36 |
73,898 |
-0.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
35,803 |
2.90 |
4,542 |
5.51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,384 |
58.26 |
1,698 |
62.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,489 |
7.45 |
1,716 |
10.43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
264 |
0.00 |
34 |
9.68 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
600 |
0.00 |
76 |
2.70 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
6,559 |
-4.37 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
865,191 |
-23.13 |
110 |
-21.58 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
8,442 |
52.99 |
1,036 |
68.29 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,170 |
-7.61 |
402 |
-5.19 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2,341 |
0.13 |
297 |
2.77 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
19,225 |
0.79 |
2,439 |
3.35 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10,750 |
70.66 |
1,396 |
87.25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,610 |
12.20 |
1,092 |
15.07 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1,316,170 |
-5.45 |
166,982 |
-3.05 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23,069 |
3.95 |
2,927 |
6.59 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
43,034 |
0.00 |
5,279 |
9.96 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,988 |
-93.75 |
367 |
-93.14 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
62,960 |
-1.10 |
7,988 |
1.41 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19,638 |
|
2,491 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
343,298 |
-0.06 |
43,554 |
2.48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26,442 |
3.48 |
3,355 |
6.11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45,410 |
38.68 |
5,761 |
42.21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
144,011 |
0.35 |
18,271 |
2.89 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,378 |
0.00 |
302 |
2.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,062 |
-12.58 |
1,277 |
-10.39 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
137,689 |
68.83 |
17,469 |
73.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
637,272 |
6.93 |
80,851 |
9.65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
376 |
-2.34 |
49 |
6.67 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,345 |
-9.07 |
288 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,021 |
20.49 |
1,271 |
23.52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
396,347 |
-7.90 |
50,285 |
-5.56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,212 |
|
154 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3,544 |
1.93 |
450 |
4.42 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,985 |
-26.93 |
379 |
-25.15 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,947 |
-35.41 |
1,135 |
-33.74 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
527 |
-10.83 |
67 |
-9.59 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13,095 |
-42.25 |
2 |
-50.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9,393 |
-4.08 |
1,152 |
5.49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,873 |
|
872 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,570 |
-0.86 |
1,848 |
1.65 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
61,457 |
-1.72 |
7,797 |
0.78 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,151 |
4.42 |
273 |
20.89 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,194 |
12.25 |
662 |
15.16 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7,925 |
|
1,005 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
231 |
0.00 |
29 |
3.57 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
181,419 |
10.24 |
23,555 |
21.02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,634 |
0.00 |
182 |
1.11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28,686 |
201.96 |
3,577 |
208.01 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
307,137 |
0.00 |
37,676 |
9.97 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
172,176 |
-7.83 |
21,121 |
1.36 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
580,805 |
-0.00 |
73,687 |
2.53 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
169 |
-13.78 |
19 |
-14.29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,176 |
-13.06 |
403 |
-10.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
93,950 |
-38.49 |
11,919 |
-36.93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,898 |
2.94 |
621 |
5.61 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,998 |
6.25 |
634 |
8.93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,118 |
-55.83 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,145 |
|
145 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
340 |
-5.56 |
43 |
-2.27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30,363 |
-18.19 |
3,852 |
-16.10 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,187 |
27.67 |
277 |
31.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
88,116 |
-5.85 |
11,179 |
-3.46 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11,947 |
-15.87 |
1,516 |
-13.72 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
151,167 |
2.89 |
19,179 |
5.50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,572 |
214.44 |
452 |
220.57 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
73,860 |
5.31 |
9,371 |
7.99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
292,386 |
-1.67 |
37,095 |
0.83 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
17,502 |
131.26 |
2,182 |
136.15 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
35,300 |
4.75 |
4,330 |
15.19 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
24,229 |
4.43 |
3,074 |
7.07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
70,596 |
-1.17 |
8,660 |
8.68 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
58,568 |
0.00 |
7,185 |
9.96 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
37 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3,776 |
2.41 |
479 |
5.04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
20,300 |
-4.69 |
2,575 |
-2.79 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,157 |
-7.50 |
280 |
1.82 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
31.25 |
2 |
100.00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3,304 |
69.44 |
405 |
86.64 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1,852 |
0.00 |
235 |
2.18 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
300 |
0.00 |
38 |
2.70 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
920 |
0.22 |
117 |
2.65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,305 |
18.64 |
165 |
21.32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,847 |
-1.40 |
1 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
81,616 |
14.66 |
10,355 |
17.57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
300,409 |
94.52 |
38 |
100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
105,046 |
|
13,327 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
17,430 |
0.00 |
2,263 |
9.80 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25,573 |
38.01 |
3,244 |
41.54 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
14,283 |
0.00 |
1,812 |
2.55 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35,142 |
1.45 |
4,311 |
11.54 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1,810 |
0.06 |
230 |
2.69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
-50.00 |
63 |
-48.78 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
123,961 |
-5.74 |
15,206 |
3.65 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
364 |
93.62 |
46 |
100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22,142 |
2.04 |
2,809 |
4.66 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
345,700 |
-17.10 |
42,407 |
-8.83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,522 |
-10.83 |
555 |
-1.95 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12,036 |
-8.71 |
1,527 |
-6.38 |
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,163 |
-0.62 |
3 |
0.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,874 |
-9.82 |
365 |
-7.61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,270,750 |
2.03 |
795,570 |
4.62 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,240 |
0.36 |
284 |
2.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
10,763 |
-2.90 |
1,366 |
-0.44 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,809 |
0.00 |
230 |
2.69 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
193,020 |
25.50 |
24,488 |
28.69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,628,561 |
-0.06 |
471,132 |
9.71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,227 |
-66.41 |
409 |
-65.57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
68,511 |
1.00 |
8,895 |
10.87 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6,522 |
4.82 |
847 |
15.10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,243 |
0.00 |
285 |
2.53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,952 |
|
2 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,323 |
-3.20 |
422 |
-0.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
207,916 |
-16.08 |
26,378 |
-13.95 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2,608 |
0.00 |
339 |
9.74 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,708 |
4.46 |
217 |
6.93 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,049 |
-10.08 |
1,045 |
-1.23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3,000 |
0.00 |
381 |
2.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,700 |
38.10 |
1,085 |
40.96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
315 |
-5.69 |
40 |
-4.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,900 |
5.00 |
2,356 |
7.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,464 |
0.00 |
313 |
2.63 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,562 |
5.26 |
560 |
15.73 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2,137 |
0.14 |
271 |
2.65 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,927 |
|
244 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
2.04 |
6 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,448 |
518.72 |
5,259 |
535.02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,159 |
-47.91 |
147 |
-46.55 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
115,579 |
12,587.05 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
297,171 |
0.00 |
37,702 |
2.54 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1,860 |
|
236 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
193 |
8.43 |
24 |
9.09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11,096 |
-11.38 |
1,408 |
-9.17 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
18,300 |
-3.93 |
2,245 |
5.65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
278,152 |
-0.52 |
35,289 |
2.01 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
51,610 |
-40.62 |
6,548 |
-39.11 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10,700 |
8.07 |
1,194 |
9.15 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
155 |
0.00 |
20 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
26 |
85.71 |
3 |
200.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17,028 |
2.51 |
2,160 |
5.11 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,395 |
4.14 |
1,699 |
6.79 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
612,129 |
-19.22 |
77,661 |
-17.17 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17,734 |
2.86 |
1,827 |
31.91 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,395 |
8.07 |
687 |
10.81 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2,807 |
0.00 |
364 |
9.64 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
185,819 |
1.86 |
23,575 |
4.45 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,037 |
4.41 |
262 |
13.42 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2,552 |
|
324 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4,723 |
-2.70 |
599 |
-0.17 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
615 |
-3.91 |
80 |
5.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
732,331 |
-3.68 |
92,911 |
-1.24 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
15,503 |
4.88 |
2,013 |
15.10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37,664 |
8.97 |
5 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
80,750 |
1,523.77 |
10,245 |
1,565.69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
26,335 |
-5.16 |
3,419 |
4.11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
208 |
0.00 |
26 |
4.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56,708 |
-6.29 |
7,195 |
-3.91 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
224 |
-6.28 |
27 |
3.85 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,283 |
11.28 |
1,558 |
14.14 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,182 |
0.00 |
277 |
2.60 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10,574 |
-38.70 |
1,373 |
-32.75 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
47,569 |
-37.56 |
5,835 |
-31.34 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20,000 |
0.00 |
2,231 |
1.04 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,928 |
-89.15 |
245 |
-87.54 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62,300 |
-0.90 |
7,904 |
1.62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,821 |
-7.57 |
485 |
-5.28 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
212,499 |
4.42 |
26,960 |
7.07 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8,290 |
-5.20 |
1,017 |
4.21 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161,693 |
-16.20 |
20,514 |
-14.08 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2,610 |
0.38 |
331 |
3.12 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
10,364 |
1.72 |
1,346 |
11.62 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,673 |
1.54 |
595 |
4.20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
180,232 |
-78.86 |
22,866 |
-78.32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
58,657 |
-14.83 |
7,442 |
-12.67 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52,576 |
109.71 |
6,670 |
115.02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
43,145 |
3.91 |
5,474 |
6.54 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,552 |
-2.90 |
831 |
-0.36 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5,480 |
-50.25 |
672 |
-45.28 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2,423 |
0.00 |
307 |
2.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12,003 |
-80.65 |
1,523 |
-80.17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
52,396 |
-0.08 |
6,648 |
2.45 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,377 |
|
682 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
693 |
0.00 |
88 |
2.35 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
18,155 |
6.44 |
2 |
0.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
999 |
-13.66 |
130 |
-5.15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59,345 |
-18.22 |
7,529 |
-16.14 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,864 |
11.62 |
237 |
14.49 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
11,277 |
-12.55 |
1,383 |
-3.82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
44,213 |
-3.92 |
5,609 |
-1.48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,591 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,376 |
-51.07 |
428 |
-49.82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
39,407 |
15.77 |
5,117 |
27.07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59,467 |
5.72 |
8 |
16.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,672 |
1.31 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,682 |
-5.06 |
340 |
-2.58 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2,024 |
-59.83 |
263 |
-56.04 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,165 |
-5.66 |
528 |
-3.30 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
148,014 |
-9.59 |
18,779 |
-7.30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,803 |
-13.22 |
357 |
-11.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,341 |
-11.78 |
170 |
-9.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,400 |
37.50 |
558 |
41.27 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21,650 |
-57.14 |
2,747 |
-53.77 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
29,515 |
-9.27 |
3,745 |
-6.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,800 |
171.43 |
482 |
178.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
358 |
-93.94 |
45 |
-93.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
73,034 |
0.00 |
9,266 |
2.53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
957 |
0.00 |
121 |
2.54 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
172,121 |
31.68 |
20,358 |
26.31 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
8,650 |
-6.99 |
1,061 |
2.31 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
221 |
-31.15 |
28 |
-28.21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
78,900 |
6.01 |
10,010 |
8.70 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,731 |
0.99 |
220 |
3.30 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
646,032 |
3.25 |
81,962 |
5.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,260 |
|
2,190 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
575 |
0.00 |
73 |
1.41 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
7,960 |
0.00 |
1,010 |
2.54 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
79,803 |
7.50 |
10,362 |
18.01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,268,166 |
51.55 |
414,632 |
55.40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
187,907 |
14.86 |
23,840 |
17.77 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-84.29 |
1 |
-85.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,772 |
80.35 |
605 |
109.34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
813,441 |
-6.95 |
103,201 |
-4.59 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
165,150 |
-29.81 |
20,953 |
-28.03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11,694 |
-5.70 |
1,484 |
-3.32 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,527 |
-34.13 |
1,082 |
-32.48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
34,026 |
-13.88 |
4,317 |
-11.70 |
|