2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
144,453 |
0.56 |
37,920 |
13.43 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
964 |
|
253 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
851 |
0.00 |
223 |
12.63 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
285,346 |
8.02 |
68,771 |
4.22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,253 |
22.36 |
329 |
37.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
315 |
-92.28 |
83 |
-91.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,611 |
-3.03 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
894,851 |
-4.48 |
234,908 |
7.74 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
-2.91 |
26 |
13.04 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
87,487 |
-3.26 |
22,966 |
9.12 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
147 |
-2.65 |
37 |
5.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
287,080 |
-16.58 |
75,361 |
-5.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
236 |
0.00 |
62 |
12.96 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
67 |
-10.67 |
17 |
-11.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
20,429 |
-10.55 |
5,363 |
0.88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
172 |
18.62 |
41 |
13.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,533 |
-0.77 |
5,915 |
11.92 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90,502 |
2.78 |
23,758 |
15.93 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
60 |
0.00 |
16 |
15.38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,358 |
6.02 |
1,334 |
5.13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
17 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,572 |
387.42 |
1,200 |
450.46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,448 |
|
380 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,918 |
0.02 |
1,145 |
1.51 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4,294 |
0.00 |
1,127 |
12.81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
264 |
-18.01 |
66 |
-18.75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
460 |
1,214.29 |
111 |
1,275.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3,868 |
-0.36 |
1,015 |
12.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,601 |
0.00 |
420 |
12.90 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
4,041 |
0.00 |
1,061 |
12.77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
829 |
27.73 |
218 |
43.71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6,948 |
-19.39 |
1,824 |
-9.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
4.86 |
68 |
17.54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1,277 |
0.00 |
335 |
12.79 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,492 |
36.46 |
3,493 |
31.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
992 |
-41.06 |
260 |
-33.50 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
4,124 |
-2.37 |
1,083 |
10.07 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
132,721 |
2.24 |
34,841 |
15.31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,315 |
17.73 |
317 |
13.26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4,228 |
7.45 |
1,110 |
21.20 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8,529 |
-2.39 |
2,239 |
10.08 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,217 |
-3.71 |
844 |
8.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3,762 |
12.84 |
988 |
27.35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
97,669 |
-0.33 |
25,639 |
12.42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0.00 |
31 |
15.38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-17 |
-950.00 |
-4 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,113,460 |
2.16 |
552,445 |
15.11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
97 |
22.78 |
24 |
26.32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15,048 |
36.47 |
3,627 |
31.66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,628 |
14.27 |
952 |
29.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,695 |
0.00 |
707 |
12.76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55,481 |
-2.36 |
14,564 |
10.13 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
77 |
18.46 |
20 |
42.86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2,577 |
0.43 |
621 |
-2.97 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
165 |
-10.81 |
40 |
-15.22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
16,838 |
-11.37 |
4 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,486 |
-3.36 |
14,828 |
9.01 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
422 |
-1.86 |
111 |
10.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,794,911 |
-0.93 |
471,182 |
11.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
743,487 |
-2.71 |
195,173 |
9.74 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2,683 |
0.00 |
647 |
-3.58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
15 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,138 |
15.29 |
1,611 |
32.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,849 |
5.30 |
485 |
18.87 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,456 |
-81.77 |
339 |
-81.54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,453 |
-2.68 |
1,607 |
-3.49 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4,000 |
-33.33 |
996 |
-33.93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
760 |
0.00 |
200 |
13.07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58,543 |
-0.28 |
14,109 |
-3.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277,037 |
1.21 |
72,725 |
14.16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,382 |
2.45 |
363 |
15.65 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-135 |
12.61 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
22,204 |
27.87 |
5,829 |
44.22 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217,725 |
-21.79 |
56,626 |
-12.60 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4,875 |
0.00 |
1,280 |
12.79 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
950 |
0.00 |
249 |
12.67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7,704 |
-4.55 |
1,918 |
-5.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
703 |
0.00 |
185 |
12.88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20,999 |
-48.10 |
5,061 |
-49.93 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7,365 |
4.47 |
1,775 |
0.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,674 |
4.18 |
3,327 |
17.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
157 |
0.00 |
41 |
13.89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,022 |
2.10 |
4,206 |
15.14 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0.00 |
62 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
462 |
0.00 |
115 |
9.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,552 |
65.28 |
407 |
86.70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
784 |
-11.31 |
206 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,000 |
-20.00 |
2,100 |
-9.76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,829,039 |
28.15 |
476,995 |
45.51 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11,235 |
0.31 |
2,949 |
13.16 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,915 |
0.79 |
4,965 |
13.69 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27,400 |
2.24 |
7,193 |
15.31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76,838 |
-0.34 |
20,172 |
12.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,389 |
-11.02 |
365 |
0.28 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1,850 |
|
-461 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,835 |
44.60 |
482 |
65.29 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9,652 |
0.00 |
2,534 |
12.78 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
18,000 |
0.00 |
4,725 |
12.80 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
26,397 |
-1.34 |
6,572 |
-2.14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,593 |
5.22 |
418 |
18.75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,648 |
469.47 |
3,320 |
542.17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,602 |
756.56 |
2,235 |
769.26 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
48,448 |
2.14 |
13 |
9.09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
34,225 |
0.00 |
8,988 |
12.79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14,200 |
0.00 |
3,728 |
12.80 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
122,761 |
-6.46 |
32,226 |
5.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76,135 |
-2.48 |
19,986 |
9.99 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,256 |
0.00 |
330 |
12.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,497 |
15.07 |
393 |
30.13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
838 |
-10.09 |
220 |
1.39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,346 |
|
353 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
15,043 |
-1.76 |
3,949 |
10.81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,648 |
130.24 |
2,270 |
159.73 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,514 |
2.42 |
25,598 |
15.52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
18,354 |
0.68 |
4,818 |
13.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27,853 |
-29.49 |
7,312 |
-20.48 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
681 |
53.03 |
170 |
52.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,866 |
-10.50 |
490 |
0.82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3,745 |
-43.39 |
983 |
-36.13 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12,557 |
0.75 |
3,296 |
13.66 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,087 |
2.22 |
810 |
15.38 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,200 |
0.00 |
840 |
12.90 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2,329 |
0.00 |
611 |
12.73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
0.00 |
16 |
0.00 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
10,423 |
0.18 |
2,512 |
-3.31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,926 |
1.32 |
464 |
-2.11 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,583 |
0.28 |
864 |
-3.25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2,574 |
0.00 |
641 |
-0.93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,246 |
-1.14 |
590 |
11.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,680 |
-16.48 |
7,529 |
-5.81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
653 |
0.00 |
163 |
-0.61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
85 |
0.00 |
20 |
-4.76 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
143,791 |
37.66 |
34,655 |
32.82 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17,811 |
-1.17 |
4,293 |
-4.64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,505 |
13.54 |
845 |
9.47 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,221 |
30.17 |
321 |
46.79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,088 |
-8.72 |
286 |
4.40 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9,457 |
91.67 |
2,279 |
84.98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,234 |
-8.32 |
307 |
-8.90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,053 |
103.13 |
736 |
96.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0.62 |
255 |
13.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3,465 |
-4.52 |
910 |
7.70 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2,150 |
0.00 |
535 |
-0.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,726 |
-18.60 |
5 |
-20.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,545 |
1.07 |
634 |
0.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
59 |
0.00 |
14 |
0.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,073 |
11.89 |
282 |
26.01 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
186,464 |
-5.72 |
48,949 |
6.34 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
790 |
|
207 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
290,451 |
2.21 |
76,246 |
15.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66,028 |
-39.42 |
17,333 |
-31.67 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
253,236 |
-3.69 |
66,477 |
8.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
406 |
-9.98 |
107 |
1.92 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,161 |
0.00 |
1,092 |
12.81 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
332,630 |
31.89 |
80,167 |
27.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,193 |
6.51 |
529 |
2.72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
78,509 |
|
20,609 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154,747 |
0.49 |
38,527 |
-0.33 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,231 |
2.57 |
555 |
1.65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,376 |
5.60 |
624 |
19.12 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
64,623 |
-7.95 |
16,089 |
-8.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
34,434 |
-0.90 |
9,039 |
11.77 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,052,169 |
0.44 |
261,959 |
-0.39 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
10,446 |
-0.51 |
2,518 |
-4.00 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
562 |
58.31 |
140 |
72.84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2,746 |
-10.06 |
721 |
1.41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,230 |
-4.17 |
585 |
8.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,414 |
10.78 |
634 |
24.85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
531 |
-5.01 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
736 |
0.00 |
193 |
12.87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
807 |
-24.37 |
212 |
-14.92 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11,554 |
-1.04 |
2,785 |
-4.53 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
64 |
-5.88 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5,816 |
17.02 |
1,453 |
35.70 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
31,969 |
-0.48 |
8,392 |
12.25 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
0.00 |
788 |
12.75 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,026 |
-2.13 |
532 |
10.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,128,324 |
-11.27 |
296,196 |
0.08 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
194 |
6.59 |
48 |
6.67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
210 |
-47.50 |
55 |
-40.86 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
594,221 |
-9.97 |
143,213 |
-13.13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
605 |
119.20 |
159 |
146.88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
47,958 |
0.83 |
12,589 |
13.72 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
636,517 |
-3.09 |
153,407 |
-6.50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,409 |
0.00 |
370 |
12.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
132,829 |
-0.45 |
34,867 |
13.60 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,820 |
0.00 |
1,265 |
12.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
68,278 |
8.70 |
17,924 |
22.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,328 |
24.08 |
1,327 |
23.12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5,475 |
-10.47 |
1 |
0.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
722 |
9.89 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
652 |
42.98 |
171 |
61.32 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
11,002 |
0.00 |
2,652 |
-3.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,998 |
173.04 |
1,837 |
208.22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,190 |
-50.97 |
312 |
-44.68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,032 |
0.10 |
3,684 |
12.91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
240 |
-5.88 |
63 |
6.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,800 |
|
473 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
27,071 |
0.60 |
7,106 |
13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,727 |
-4.00 |
5,966 |
8.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,724 |
653.20 |
5,965 |
749.72 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,825 |
1.31 |
1,792 |
14.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,811 |
9.40 |
5,257 |
5.54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,167 |
6.12 |
569 |
19.58 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
35.00 |
7 |
75.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
503 |
3.71 |
125 |
3.31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6,384 |
0.66 |
1,676 |
13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
696 |
-6.70 |
183 |
5.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39,168 |
1.59 |
10,282 |
14.59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
157,589 |
-0.09 |
41,369 |
12.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
487 |
0.00 |
128 |
12.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,820 |
18.68 |
1,528 |
33.83 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
637 |
-3.78 |
167 |
8.44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3,690 |
0.00 |
919 |
-0.86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1,068,968 |
-15.61 |
280,472 |
-4.84 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23,062 |
6.10 |
6 |
20.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
802 |
|
211 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
35,149 |
17.14 |
9,227 |
32.12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,361 |
-1.52 |
357 |
11.21 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
101 |
0.00 |
24 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10,518 |
20.22 |
2,619 |
19.22 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
9,873 |
-26.52 |
2,592 |
-17.14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
21,880 |
-4.79 |
5,273 |
-8.14 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,510 |
-33.23 |
659 |
-24.71 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0.00 |
45 |
12.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,454 |
-0.81 |
3,269 |
11.88 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,277 |
0.87 |
332 |
8.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,077 |
-9.57 |
268 |
-10.07 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
170,245 |
89.66 |
42,386 |
88.09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,001 |
1.24 |
6,563 |
14.20 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
34,801 |
1.75 |
9 |
28.57 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
162,009 |
-0.20 |
39,046 |
-3.72 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31,722 |
0.00 |
8,327 |
12.80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
50,106 |
1.74 |
13,153 |
14.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
22,355 |
-1.94 |
5,868 |
10.61 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
55,000 |
0.00 |
13,256 |
-3.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94,564 |
2.57 |
24,824 |
15.69 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11,116 |
13.73 |
2,768 |
12.80 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
383,986 |
-1.33 |
100,800 |
11.29 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,012 |
0.00 |
528 |
12.82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
985 |
-6.99 |
259 |
4.88 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
-25.37 |
26 |
-13.33 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
9,269 |
-16.98 |
2,433 |
-6.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
494 |
0.82 |
130 |
13.16 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
531 |
21.23 |
139 |
37.62 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,441 |
-7.38 |
4,578 |
4.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
513 |
-1.16 |
135 |
11.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,658 |
6.15 |
14,611 |
19.73 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16,070 |
-0.13 |
4,219 |
12.66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
282 |
-49.91 |
74 |
-43.51 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
12,300 |
0.00 |
3,229 |
12.79 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,077 |
18.35 |
283 |
33.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,170 |
0.00 |
570 |
12.67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
543 |
-55.16 |
143 |
-49.47 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
6,250 |
-3.85 |
1,641 |
8.47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,297 |
44.75 |
340 |
63.46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,693 |
17.41 |
422 |
16.62 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
3,993 |
2.78 |
1,048 |
15.93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,712 |
-36.76 |
3,075 |
-28.68 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,658 |
-1.50 |
1,364 |
-4.95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32,780 |
-23.86 |
8,605 |
-14.12 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,546 |
0.26 |
406 |
13.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,228 |
0.18 |
4,538 |
-0.63 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
12,834 |
-2.21 |
3,369 |
10.31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,781 |
-84.44 |
468 |
-82.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67,336 |
2.12 |
17,659 |
15.25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
92 |
39.39 |
24 |
60.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4,642 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
573 |
0.00 |
143 |
-0.70 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
586,957 |
-2.50 |
154,082 |
9.97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
433 |
10.18 |
114 |
24.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,476 |
-12.66 |
387 |
-1.53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
34,786 |
6.90 |
9,132 |
20.57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,464 |
7.95 |
909 |
21.85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,968 |
-2.51 |
1,042 |
9.93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
49,675 |
-9.24 |
13,040 |
2.38 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
16,624 |
35.82 |
4,364 |
53.20 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,965 |
-3.68 |
516 |
8.65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
467 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
586 |
0.00 |
154 |
12.50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9,243 |
-0.12 |
2,426 |
12.68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,090 |
-14.64 |
286 |
-3.70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
77 |
0.00 |
20 |
17.65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13,847 |
-0.55 |
3,635 |
12.16 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,136 |
3.29 |
823 |
16.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,218 |
64.76 |
7,933 |
85.85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,657 |
235.33 |
1,408 |
232.86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,432 |
-1.51 |
376 |
10.95 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
104,007 |
2.26 |
27,303 |
15.34 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
36,692 |
30.39 |
9,632 |
47.08 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
22,463 |
16.27 |
5,414 |
12.16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
188 |
-11.32 |
44 |
-10.42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
112,763 |
24.03 |
28,075 |
23.01 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
878 |
-1.68 |
230 |
11.11 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13,433 |
-45.68 |
4 |
-40.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,073 |
-3.33 |
1,413 |
-1.87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,348 |
1.03 |
879 |
13.88 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11,489 |
9.95 |
2,870 |
20.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13,975 |
-0.53 |
3,669 |
12.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47,539 |
-14.81 |
12,479 |
-3.91 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,863,039 |
0.94 |
1,014,086 |
13.85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
-10.91 |
13 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
637 |
11.56 |
167 |
26.52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,270 |
7.63 |
316 |
6.76 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
37,838 |
3.13 |
9,933 |
16.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,573 |
-9.34 |
675 |
2.27 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,118 |
0.36 |
293 |
13.13 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,827 |
-2.28 |
742 |
10.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,187 |
-35.02 |
1,362 |
-26.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
40,216 |
-11.14 |
10,557 |
0.23 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,439 |
16.14 |
358 |
15.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
23,360 |
|
6,132 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207,391 |
30.17 |
54,442 |
46.82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
737,321 |
-5.62 |
194 |
6.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,812 |
0.00 |
1,160 |
-3.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-10.40 |
30 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
564 |
3.87 |
148 |
17.46 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4,810 |
-12.70 |
1,263 |
-1.56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,155 |
1.93 |
2,666 |
14.97 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,000 |
0.00 |
263 |
12.93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,889 |
21.65 |
2,335 |
39.01 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34,710 |
-3.66 |
8,365 |
-7.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,210 |
|
843 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,684 |
12.19 |
442 |
26.36 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
24,550 |
0.00 |
6,445 |
12.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
190.91 |
8 |
300.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
-95.77 |
25 |
-95.26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
822 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200 |
-2.44 |
53 |
10.64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,353 |
0.00 |
1,143 |
12.73 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66,535 |
53.20 |
17,466 |
72.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-50.00 |
131 |
-43.53 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,119 |
0.36 |
294 |
13.13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,536 |
-3.76 |
370 |
-7.04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
86,224 |
-3.78 |
23 |
10.00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,117 |
12.07 |
510 |
8.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
309 |
52.22 |
81 |
72.34 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,069 |
0.56 |
280 |
13.36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,044 |
-11.30 |
274 |
0.37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5,335 |
16.18 |
1,400 |
22.48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,350 |
0.00 |
617 |
12.82 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10,200 |
7.14 |
2,539 |
6.28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,164 |
|
1,093 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
929 |
0.98 |
241 |
18.23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,838 |
-9.49 |
1,270 |
2.09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
18 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,127 |
-5.02 |
9,221 |
7.13 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7,404 |
-7.45 |
1,944 |
4.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,956 |
2.53 |
1,564 |
15.69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2,438 |
22.02 |
640 |
37.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,600 |
60.00 |
420 |
81.03 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,139 |
7.87 |
516 |
4.04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
83 |
38.33 |
22 |
61.54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,893 |
727.87 |
2,597 |
834.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,338 |
235.81 |
876 |
279.22 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
159,630 |
0.54 |
41,904 |
13.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93,706 |
-16.07 |
24,599 |
-5.33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
859 |
0.00 |
225 |
13.07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5,248 |
-13.40 |
1,265 |
-16.46 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
298 |
|
78 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
26,553 |
-1.55 |
6,400 |
-5.02 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
532 |
|
140 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6,555 |
38.85 |
1,580 |
33.93 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,034 |
3.37 |
1,321 |
16.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52,493 |
-5.13 |
12,651 |
-8.47 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,175 |
5.83 |
833 |
19.34 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
931 |
6.28 |
244 |
20.20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
24 |
|
6 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,261 |
9.94 |
314 |
9.06 |
|
2025-04-28 |
13F |
St. James Investment Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,234 |
1.15 |
324 |
13.73 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
704,816 |
|
169,868 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,558 |
-6.82 |
363 |
-5.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,843 |
0.14 |
708 |
-0.70 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
14,452 |
-5.45 |
3,483 |
-8.77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
164,381 |
-2.65 |
40,926 |
-3.45 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
162 |
2.53 |
43 |
16.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,189 |
-59.42 |
510 |
-58.85 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6,878 |
-9.63 |
1,712 |
-10.37 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
32,089 |
1.28 |
8,424 |
14.23 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,276 |
-1.54 |
308 |
-4.95 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
205,647 |
-57.58 |
53,986 |
-52.16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
93,407 |
|
25 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
162,518 |
-1.15 |
42,663 |
11.49 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8,199 |
-74.38 |
2,048 |
-71.96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,797 |
0.00 |
4,147 |
12.79 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
767 |
|
201 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
84 |
0.00 |
22 |
15.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,518 |
-64.96 |
1,812 |
-66.21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62,363 |
-10.41 |
16,371 |
1.04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,600 |
-34.93 |
411 |
-27.26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
288 |
0.00 |
76 |
24.59 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
9,854 |
-4.73 |
2,587 |
7.44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
990,476 |
-2.36 |
260,010 |
10.13 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
251 |
-2.71 |
66 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,556 |
|
636 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
293 |
0.00 |
77 |
11.76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
13,291 |
3.30 |
3,489 |
16.53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
5,399 |
-5.64 |
1,417 |
6.46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,762 |
-71.20 |
725 |
-67.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,731 |
37.27 |
454 |
54.95 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
643,185 |
109.51 |
155,014 |
102.14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,084 |
11.92 |
502 |
7.96 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,504 |
3.53 |
1,568 |
-0.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120,508 |
-40.91 |
32 |
-34.04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,287 |
-1.72 |
600 |
10.91 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
940 |
|
247 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23,877 |
-3.85 |
5,755 |
-7.24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
-6.49 |
18 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10,898 |
0.00 |
2,861 |
12.78 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
437 |
-12.07 |
109 |
-12.90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,314 |
17.32 |
327 |
16.37 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
24,382 |
1,778.43 |
6,401 |
2,019.21 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
15,042 |
-3.90 |
3,949 |
8.40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,982 |
|
783 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
119 |
-1.65 |
30 |
-3.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,000,828 |
2.22 |
528,739 |
16.11 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,860 |
|
1,013 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
127 |
0.00 |
33 |
13.79 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-55.56 |
2 |
-50.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
83,580 |
2.75 |
20,809 |
1.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,168 |
0.02 |
7,919 |
12.82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
510 |
-3.77 |
127 |
-5.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
603 |
3.08 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
40,494 |
|
10,630 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
72 |
-18.18 |
19 |
-10.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
0.00 |
277 |
27,500.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
40 |
0.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
40,806 |
12.17 |
10,712 |
26.52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,117 |
-28.22 |
4,231 |
-19.04 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
6,306 |
-2.50 |
1,655 |
9.97 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
3,931 |
-2.84 |
1,032 |
9.56 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
43,478 |
-14.34 |
10,825 |
-15.05 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2,487 |
|
653 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
13,358 |
12.72 |
3,507 |
27.12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114,352 |
-6.61 |
30,019 |
5.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15,186 |
7.38 |
3,986 |
21.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3,353 |
-16.55 |
880 |
-5.88 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,477 |
6.89 |
913 |
20.48 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4,060 |
-33.18 |
1,066 |
-24.68 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,709 |
-25.07 |
894 |
-27.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
196 |
0.51 |
51 |
13.33 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
34,596 |
-1.49 |
9,082 |
11.10 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
997 |
-1.77 |
232 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
17,496 |
|
4,593 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,975 |
10.09 |
4,719 |
24.16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,188 |
-1.80 |
574 |
10.81 |
|
2025-05-27 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
7,300 |
0.83 |
1,699 |
2.35 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4,688 |
1.89 |
1,231 |
14.95 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,302 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,010 |
-2.43 |
484 |
-5.84 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
53 |
|
14 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3,033 |
2.36 |
796 |
15.53 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
1,475 |
-4.84 |
387 |
7.50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,115 |
9.17 |
3,285 |
10.79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,362,100 |
0.00 |
357,565 |
12.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
7,048 |
0.14 |
1,850 |
12.94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
27 |
|
7 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,309 |
0.15 |
344 |
12.83 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
38,362 |
3,057.37 |
10,070 |
3,470.92 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
12,853 |
3.41 |
3,374 |
16.67 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
186 |
0.00 |
46 |
0.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2,112 |
-1.12 |
554 |
11.47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
434 |
-4.62 |
114 |
7.62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,510 |
0.40 |
659 |
13.25 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
201 |
0.50 |
48 |
-2.04 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
2,157 |
|
566 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,210 |
3.76 |
580 |
17.17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
106 |
|
28 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
17,959 |
0.21 |
4,714 |
13.05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
352,924 |
6.14 |
87,867 |
5.27 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
9,179 |
0.00 |
2,410 |
14.33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,512 |
0.00 |
659 |
12.84 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
-56.02 |
68 |
-56.13 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
20,015 |
14.75 |
5,254 |
29.44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7,425 |
|
-1,855 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
208 |
-21.80 |
50 |
-24.24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,100 |
-8.70 |
551 |
2.99 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
891 |
-4.09 |
222 |
-5.15 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,224 |
0.16 |
321 |
13.03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,230 |
|
323 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
825 |
|
217 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
66,817 |
-5.56 |
16,104 |
-8.88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
252 |
20.57 |
61 |
15.38 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
911 |
|
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
51,293 |
1.04 |
13,465 |
13.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
40,790 |
-44.11 |
10,708 |
-36.97 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,900 |
-4.76 |
458 |
-8.23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
625 |
0.00 |
156 |
-0.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69,669 |
0.00 |
16,791 |
-3.52 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
73,567 |
-1.43 |
19,312 |
11.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,830 |
-7.67 |
480 |
4.12 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
69,559 |
-1.59 |
18 |
12.50 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
2 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,342 |
141.88 |
1,665 |
172.79 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
19,123 |
-16.20 |
5,020 |
-5.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,236 |
0.00 |
324 |
12.89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
17,314 |
|
4,173 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0.00 |
26 |
13.04 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
10,848 |
-1.57 |
2,848 |
10.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
382 |
-15.67 |
100 |
-4.76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,260 |
106.07 |
-856 |
136.19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,880 |
|
453 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,062,200 |
-2.32 |
2,378,918 |
10.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,067,467 |
6.29 |
280,221 |
19.89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
814 |
194.93 |
196 |
188.24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
5 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0.00 |
39 |
14.71 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12,507 |
0.81 |
3 |
50.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
720.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,690 |
-8.15 |
444 |
3.50 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
71 |
-97.50 |
19 |
-97.27 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41,132 |
483.76 |
10,798 |
558.76 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
184,911 |
0.00 |
44,565 |
-3.52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37,329 |
-8.39 |
9,799 |
3.33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
800.00 |
2 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
800.00 |
2 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0.00 |
135 |
13.45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
58,591 |
|
14,121 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
772 |
14.37 |
203 |
28.66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3,415 |
123.06 |
823 |
115.45 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,020 |
37.32 |
487 |
32.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
630 |
-1.41 |
165 |
11.49 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12,981 |
1.80 |
3,408 |
14.83 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2,067 |
0.58 |
543 |
13.39 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
8,842 |
-0.11 |
2,321 |
12.67 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
920 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
0.00 |
34 |
10.00 |
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,275 |
|
1 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,069 |
8.42 |
281 |
22.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
762 |
33.22 |
200 |
50.38 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
69 |
21.05 |
18 |
38.46 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
875 |
-2.13 |
204 |
-0.98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,891 |
-0.79 |
496 |
11.96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,640 |
|
693 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
31 |
10.71 |
7 |
16.67 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1,540 |
-18.17 |
-371 |
-21.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,102 |
-40.50 |
3,439 |
-32.90 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
18,055 |
18.74 |
4,740 |
33.95 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23,700 |
-66.19 |
6,221 |
-61.87 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,095 |
0.27 |
287 |
12.99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
58,525 |
48.74 |
15,363 |
67.77 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22,697 |
0.13 |
5,958 |
12.95 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13,348 |
7.19 |
3,504 |
20.91 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
31,626 |
|
7,622 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,208 |
5.26 |
3,205 |
18.71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8,507 |
-0.79 |
2,233 |
11.93 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
798 |
59.28 |
199 |
58.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,577 |
0.00 |
1,344 |
-3.52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
132 |
-8.33 |
33 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,290 |
0.64 |
864 |
13.55 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
63,627 |
0.41 |
16,703 |
13.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,879,225 |
1.61 |
2,593,395 |
14.61 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
|
31 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,505 |
2.03 |
395 |
15.16 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,347 |
2.80 |
5 |
25.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17,435 |
0.00 |
4,577 |
12.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
29,702 |
1.61 |
7,797 |
14.61 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
614,035 |
-2.07 |
161,190 |
10.46 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
975,000 |
|
255,947 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
19 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
78 |
27.87 |
19 |
26.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
10,296 |
-41.63 |
2,703 |
-34.18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,964 |
8.14 |
738 |
7.12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55,809 |
0.00 |
14,650 |
12.80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
528,290 |
-1.60 |
138,681 |
10.99 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,048 |
-7.75 |
494 |
-11.01 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5,524 |
-0.40 |
1,450 |
12.40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,568 |
-96.61 |
1,462 |
-96.18 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,063,648 |
-3.58 |
256,350 |
-6.97 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,379 |
0.00 |
321 |
0.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,237 |
5.62 |
587 |
19.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13,994 |
-1.54 |
3,674 |
11.07 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,075 |
-6.03 |
282 |
6.02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,929 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38,574 |
-0.69 |
10,126 |
12.03 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
15,292 |
1.62 |
3,807 |
0.79 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17,606 |
-3.76 |
5 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,721 |
-17.79 |
977 |
-7.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,881 |
-7.93 |
494 |
3.79 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
495 |
0.00 |
123 |
-0.81 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
52,035 |
32.53 |
12,541 |
27.87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,674,969 |
-3.41 |
439,696 |
8.94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,546 |
83.82 |
1,456 |
107.26 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,422 |
-0.53 |
636 |
12.19 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19,890 |
194.89 |
5,221 |
232.76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
209 |
-56.00 |
52 |
-56.30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,561 |
-13.09 |
1 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,543 |
2.70 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
234,877 |
4.08 |
61,658 |
17.39 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
817,934 |
-1.83 |
214,716 |
10.72 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
989 |
-1.10 |
260 |
11.64 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
453,925 |
3.80 |
119,160 |
17.08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30,898 |
0.00 |
8 |
14.29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
210,805 |
0.85 |
55,339 |
13.75 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
105,000 |
5.00 |
27,564 |
18.43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
814 |
23.33 |
214 |
39.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64,130 |
345.50 |
16,835 |
402.51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,525 |
|
-663 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55,674 |
4.99 |
13,418 |
1.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,816,762 |
584.94 |
476,918 |
672.55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
101 |
0.00 |
27 |
13.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,617 |
-96.29 |
424 |
-95.82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,435 |
0.00 |
3,002 |
12.78 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4,463 |
-15.39 |
1,076 |
-18.38 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6,441 |
-0.36 |
1,691 |
12.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
364 |
-55.93 |
96 |
-50.52 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,894 |
8.84 |
1,810 |
22.73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,718 |
5.36 |
976 |
18.88 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
55,411 |
|
13,355 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,102 |
-19.53 |
1,230 |
-22.36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,018 |
-5.35 |
1,055 |
6.79 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3,885 |
-2.97 |
1,020 |
9.45 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,430 |
-52.12 |
1,425 |
-46.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,022 |
10.25 |
503 |
9.35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17,016 |
11.95 |
4,101 |
8.03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,193 |
8.26 |
313 |
22.27 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,162 |
-62.85 |
305 |
-58.10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
232 |
34.88 |
61 |
50.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3,618 |
-1.84 |
950 |
10.74 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,269 |
|
6 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2,543 |
-5.11 |
668 |
7.06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,900 |
0.00 |
3,386 |
12.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,364 |
-36.01 |
883 |
-27.80 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
271 |
1.88 |
71 |
16.39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,290 |
-12.56 |
3,751 |
-1.37 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
28,309 |
97.88 |
7,431 |
123.22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
948 |
11.92 |
228 |
8.06 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
85,391 |
-0.59 |
22,416 |
12.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,549 |
-10.20 |
407 |
1.25 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4,164 |
-14.18 |
1,093 |
-3.19 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
87,583 |
-20.85 |
22,991 |
-10.72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
81,369 |
0.40 |
21,360 |
13.24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
970 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
706 |
-0.56 |
176 |
-1.69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
42,559 |
-7.92 |
11,172 |
3.86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37,074 |
-4.37 |
9,732 |
7.86 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
156 |
0.00 |
41 |
11.11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
844 |
-3.87 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,311 |
-20.72 |
1,039 |
-23.56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
331 |
|
87 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4,250 |
-6.57 |
1,116 |
5.39 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
2,223 |
-1.94 |
517 |
-0.39 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9,296 |
|
2,440 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,504 |
19.24 |
657 |
34.63 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
90,770 |
0.12 |
23,828 |
12.93 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27,107 |
-15.57 |
7,116 |
-4.78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,212 |
-3.49 |
1,893 |
8.86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
6,472 |
-43.32 |
1,699 |
-36.09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,448 |
-8.30 |
380 |
3.54 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
741,554 |
1.28 |
194,665 |
14.24 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
24,710 |
0.00 |
6,487 |
12.78 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
1,243 |
-7.17 |
326 |
4.82 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2,402 |
0.00 |
631 |
12.70 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
771 |
|
202 |
|
|