2025-08-04 |
13F |
Presima Inc.
|
|
|
|
33,834 |
2.83 |
2,111 |
1.64 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30,382 |
56.30 |
1,895 |
54.57 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
123,544 |
-3.21 |
7,933 |
8.91 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
99,758 |
-8.12 |
6,223 |
-9.19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112,562 |
-27.93 |
7,022 |
-28.77 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
583 |
0.00 |
36 |
0.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,355 |
-45.58 |
209 |
-38.71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18,922 |
0.00 |
1,194 |
15.92 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37,279 |
3.41 |
2,325 |
2.20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
394 |
-83.06 |
25 |
-83.89 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27,316 |
1.32 |
1,706 |
13.14 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,071 |
0.40 |
566 |
12.08 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
662 |
0.00 |
41 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,199 |
-6.21 |
699 |
-7.30 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14,021 |
0.04 |
875 |
-1.13 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,023 |
|
563 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
22,070 |
-13.69 |
1 |
0.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
145,942 |
-3.91 |
9,104 |
-5.03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
30,578 |
0.00 |
1,907 |
-1.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
3,139 |
6.33 |
201 |
8.06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,097 |
-10.52 |
505 |
-11.56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
42,516 |
-1.26 |
2,652 |
-2.39 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
134,923 |
608.63 |
8,416 |
600.75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,538 |
-19.63 |
408 |
-20.66 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,692 |
-19.35 |
360 |
-20.00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
38,248 |
-0.70 |
2,386 |
-1.85 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,230 |
12.15 |
576 |
10.79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
114 |
60.56 |
7 |
75.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,840 |
-1.56 |
492 |
-3.72 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,536 |
-52.29 |
283 |
-53.00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
4,969 |
0.30 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,027 |
5.73 |
875 |
4.54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,431 |
-0.56 |
89 |
-1.11 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,470 |
|
154 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
219 |
0.00 |
14 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
137,390 |
4.06 |
8,570 |
2.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133,488 |
6.67 |
8,327 |
5.43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11,651 |
-23.96 |
727 |
-21.51 |
|
2025-07-30 |
NP |
NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF
|
|
|
|
52,237 |
-4.95 |
3,278 |
-7.09 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
465 |
|
29 |
|
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
5,494 |
0.00 |
340 |
0.89 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
17,949 |
-9.77 |
1,120 |
-10.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
162,207 |
13.18 |
10,118 |
11.88 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,082 |
0.00 |
68 |
11.67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
155,630 |
-1.10 |
9,710 |
-2.21 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7,068 |
0.00 |
441 |
-1.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,255 |
3.94 |
2,074 |
2.72 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
473 |
36.31 |
29 |
38.10 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
39,714 |
20.96 |
2,477 |
19.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
107,993 |
7.49 |
6,737 |
6.25 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
48,147 |
0.32 |
3,003 |
-0.83 |
|
2025-05-28 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
701,895 |
-4.23 |
44,297 |
10.94 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
18,336 |
1.97 |
1 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,423,204 |
93.46 |
213,539 |
91.22 |
|
2025-05-07 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38,932 |
23.12 |
2,429 |
21.70 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2,440 |
0.00 |
152 |
-0.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,368 |
8.54 |
1,895 |
7.25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32,300 |
0.18 |
1,806 |
-3.11 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,891 |
-6.49 |
367 |
-7.56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,478 |
18.92 |
466 |
17.68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
919 |
-4.77 |
57 |
-5.00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
26,247 |
-1.44 |
1,637 |
-2.56 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3,747 |
0.00 |
234 |
-1.27 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
35,945 |
1.42 |
2,242 |
0.27 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
201 |
-77.54 |
13 |
-78.57 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
604,270 |
|
37,694 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,170 |
0.00 |
73 |
-1.37 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7,360 |
55.21 |
459 |
53.51 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3,761 |
0.48 |
235 |
-0.85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,737 |
2.00 |
108 |
0.93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,695 |
0.00 |
357 |
-2.19 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
2,187 |
28.12 |
122 |
28.42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
62 |
21.57 |
4 |
0.00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
14,182 |
-8.20 |
885 |
-9.24 |
|
2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
832 |
4.79 |
52 |
2.00 |
|
2025-08-14 |
13F |
Heitman Real Estate Securities Llc
|
|
|
|
63,934 |
165.08 |
3,988 |
162.02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30,779,041 |
0.10 |
1,919,997 |
-1.05 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
51,594 |
-0.33 |
3,218 |
-1.47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,004 |
0.00 |
312 |
-0.95 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
28,810 |
-7.49 |
1,808 |
-9.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,001 |
-51.19 |
63 |
-45.61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,979 |
-3.30 |
248 |
-4.25 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5,770 |
-0.81 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28,696 |
-6.88 |
1,790 |
-7.92 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
13,703 |
-0.60 |
855 |
-1.84 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,992 |
0.30 |
249 |
-0.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,606,018 |
1.93 |
286,581 |
0.68 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
22,852 |
-4.62 |
1,427 |
6.50 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,279 |
-5.81 |
274 |
-4.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19,752 |
0.15 |
1,232 |
-0.96 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,493 |
0.16 |
470 |
-2.08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
738,112 |
7.99 |
46,088 |
20.61 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
0.00 |
10 |
-10.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,212 |
-7.48 |
76 |
-9.52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,600 |
0.00 |
162 |
-1.22 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37,533 |
-12.89 |
2,341 |
-13.90 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
961 |
0.00 |
60 |
-1.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,473 |
-40.45 |
154 |
-41.22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
75,820 |
-24.06 |
4,730 |
-24.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,959 |
-3.06 |
1,183 |
-4.21 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
241 |
65.07 |
15 |
66.67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40,254 |
5.88 |
2,511 |
4.67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,249 |
-13.74 |
78 |
-15.38 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3,655 |
0.00 |
231 |
-0.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,717 |
-5.13 |
232 |
-6.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
919 |
34.75 |
57 |
32.56 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
190,795 |
17.11 |
11,902 |
28.26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
120,905 |
-6.53 |
7,585 |
-6.65 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4,212 |
-0.45 |
263 |
-1.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376,908 |
19.32 |
23,512 |
17.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,170 |
-7.07 |
1,508 |
-8.17 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,343 |
15.90 |
1,842 |
13.29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,279 |
-3.14 |
1,452 |
-4.22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-575 |
|
-36 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,039 |
22.91 |
127 |
33.68 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
7,014 |
2.13 |
438 |
0.92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,693 |
-2.07 |
293 |
-3.31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
285 |
0.00 |
18 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
12,473 |
-1.82 |
778 |
-2.87 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,308 |
-32.00 |
955 |
-32.82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,715 |
1.00 |
107 |
-0.93 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
8,976 |
23.09 |
560 |
21.52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,768 |
-6.55 |
173 |
-7.53 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
22,040 |
1.51 |
1,375 |
0.29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7,166 |
-15.31 |
447 |
-16.14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
9,120 |
|
569 |
|
|
2025-07-15 |
13F |
Family Wealth Partners, Llc
|
|
|
|
5,928 |
83.99 |
370 |
81.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
39,750 |
-1.96 |
2,480 |
-3.09 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
38,119 |
-11.63 |
2,392 |
-13.62 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
107,430 |
-33.45 |
6,701 |
-34.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
813 |
-74.81 |
51 |
-72.22 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,836 |
0.00 |
489 |
-1.21 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,636 |
-66.29 |
229 |
-60.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,666 |
|
353 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
11,107 |
-1.94 |
693 |
-3.08 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
12,947 |
-1.07 |
808 |
-2.18 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
17,855 |
-2.19 |
1,127 |
13.28 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9,144 |
2.25 |
570 |
1.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,287 |
27.90 |
205 |
26.54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,176 |
5.12 |
136 |
3.85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
67,383 |
-8.31 |
4,207 |
2.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,558 |
11.92 |
223 |
9.31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
297 |
19.28 |
19 |
20.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,330 |
5.06 |
83 |
3.80 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
3,400 |
0.00 |
212 |
-0.93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,480 |
0.00 |
279 |
-1.06 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63,927 |
6.65 |
3,988 |
5.42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
824,734 |
-5.47 |
51,447 |
-6.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
84,415 |
-3.95 |
5,266 |
-5.07 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
5,464 |
0.00 |
341 |
-1.16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2,000 |
0.00 |
125 |
-1.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65,100 |
-16.00 |
4,093 |
-15.79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11,271 |
-9.91 |
707 |
-11.96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,567,832 |
13.77 |
160,181 |
12.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
88,068 |
-4.37 |
5,494 |
-5.47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,299 |
-1.67 |
521 |
-3.88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,300 |
-70.58 |
1,088 |
-70.51 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8,790 |
|
548 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23,514 |
2,578.13 |
1,467 |
2,565.45 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
62,731 |
3.12 |
3,937 |
0.77 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
176,246 |
0.85 |
10,994 |
-0.32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,686 |
8.67 |
230 |
7.01 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,356,718 |
0.29 |
148,732 |
16.17 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,522 |
1.24 |
469 |
0.21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,302 |
10.57 |
331 |
23.51 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,720 |
-9.18 |
357 |
-10.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,480 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3,399 |
-0.76 |
212 |
-1.85 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25,405 |
3.77 |
1,585 |
2.52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,697 |
6.20 |
860 |
3.74 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
141 |
0.00 |
9 |
0.00 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,500 |
|
94 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,716,050 |
-11.91 |
231,807 |
-12.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
405,765 |
0.27 |
25,466 |
-1.99 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
5,885 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Real Estate Income Fund
|
|
|
|
19,910 |
|
1,242 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,055 |
14.87 |
128 |
14.29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10,960 |
-9.42 |
1 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
3,856 |
0.00 |
241 |
-1.23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
46,383 |
-39.25 |
2,893 |
-39.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,709 |
-10.03 |
1,479 |
-11.12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58,800 |
-5.47 |
4 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
152,324 |
-5.64 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
608 |
0.00 |
40 |
8.11 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
40,618 |
85.37 |
2,549 |
81.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
406 |
-4.25 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,046 |
-20.28 |
2,480 |
-21.08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
232,513 |
|
15 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34,100 |
-14.54 |
2,127 |
-15.53 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,323 |
10.87 |
397 |
8.20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44,696 |
24.36 |
2,788 |
22.93 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,311 |
2.13 |
212 |
4.95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,693 |
1.16 |
792 |
0.00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-990 |
|
-62 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
694 |
21.33 |
43 |
38.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,800 |
|
299 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
9,628 |
0.00 |
601 |
-1.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3,800 |
-88.76 |
237 |
-88.89 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39,612 |
-7.60 |
2,473 |
3.21 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
142,932 |
13.48 |
8,768 |
10.51 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
649 |
-8.85 |
40 |
-9.09 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3,974 |
0.00 |
248 |
-1.20 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252,053 |
-0.08 |
15,723 |
-1.24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13,904 |
-4.50 |
867 |
-5.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,825 |
26.30 |
114 |
24.18 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
777 |
-11.00 |
49 |
-14.29 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,540 |
0.00 |
96 |
-1.03 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
66,393 |
21.88 |
4,142 |
20.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52,462 |
-5.90 |
3,273 |
-6.99 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,031 |
0.00 |
64 |
-3.03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5,645 |
0.00 |
352 |
-1.12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,200 |
0.00 |
1,270 |
0.24 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,234 |
-5.69 |
204 |
9.68 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
11,259 |
-6.37 |
702 |
-7.39 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
451 |
-93.79 |
28 |
-93.09 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
127,903 |
2.52 |
8,072 |
18.76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
24.14 |
11 |
22.22 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,639 |
89.99 |
165 |
88.51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
142 |
-17.92 |
9 |
-20.00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
14.06 |
18 |
12.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35,764 |
-1.48 |
2,231 |
-2.66 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4,500 |
0.00 |
281 |
-1.06 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110,411 |
0.83 |
6,929 |
-1.44 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,871 |
58.56 |
1,115 |
56.68 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10,175 |
1.24 |
635 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
183,651 |
-0.57 |
11,456 |
-1.72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
569 |
-52.42 |
36 |
-46.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320,551 |
-33.00 |
19,996 |
-33.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,666 |
|
603 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94,273 |
|
5,881 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,334 |
-55.10 |
83 |
-55.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
38,702 |
42.86 |
2,414 |
41.25 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,813 |
14.75 |
113 |
14.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87,194 |
-20.85 |
5,441 |
-21.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100,165 |
0.99 |
6,254 |
12.79 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,435 |
-0.14 |
90 |
-1.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,076 |
49.57 |
131 |
74.67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
48,891 |
0.48 |
3,050 |
-0.68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
672 |
0.00 |
42 |
-2.38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
397,228 |
-4.28 |
24,803 |
6.90 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5,694 |
1.10 |
355 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,300 |
-27.81 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,000 |
-3.15 |
18,652 |
-4.27 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9,354 |
6.68 |
587 |
4.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,708 |
4.12 |
606 |
2.89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
756,026 |
3.22 |
47,161 |
2.03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5,058 |
-5.44 |
319 |
9.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
456 |
-15.40 |
28 |
-17.65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
31,777 |
-7.96 |
1,982 |
-9.00 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
253,957 |
2.29 |
15,842 |
1.10 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,063 |
8.07 |
815 |
7.53 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6,462 |
43.31 |
403 |
41.90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,000 |
4.48 |
437 |
3.32 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10,956 |
-6.16 |
691 |
8.82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
227 |
0.00 |
14 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,034 |
22.95 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
352,853 |
21.13 |
22,011 |
19.72 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
386 |
1.31 |
24 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,500 |
112.50 |
530 |
110.32 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19,037 |
|
1,188 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20,428 |
1.49 |
1,276 |
13.33 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,390 |
-2.23 |
274 |
-3.53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
59,700 |
-4.48 |
3,724 |
-5.58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,650 |
-10.90 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33,000 |
-21.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5,363 |
-1.03 |
335 |
-2.05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,622 |
|
232 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
84,032 |
42.37 |
5,242 |
40.70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,982 |
-2.49 |
186 |
-3.12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,441 |
277.28 |
152 |
280.00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
651,104 |
9.43 |
40,616 |
8.16 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6,982 |
-6.29 |
436 |
4.57 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,432 |
|
152 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
26,489 |
|
1,734 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,720 |
0.00 |
232 |
-0.85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
114,838 |
0.00 |
7 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
91,103 |
-1.46 |
5,688 |
10.04 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,903 |
-0.09 |
431 |
-1.38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
877 |
0.00 |
55 |
-1.82 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
21,805 |
-1.43 |
1,360 |
-2.58 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4,578 |
26.92 |
287 |
40.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,901 |
-4.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,449,368 |
-9.61 |
90,412 |
-10.66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,400 |
|
586 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
96,975 |
1.50 |
6 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,400 |
|
586 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
353,240 |
20.90 |
22,035 |
19.50 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34,442 |
-17.69 |
2,148 |
-18.64 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
147,549 |
-37.71 |
9,204 |
-38.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
784,333 |
8.21 |
48,933 |
6.94 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
52,763 |
-0.13 |
3,291 |
-1.29 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,418 |
-2.41 |
276 |
-3.51 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
144 |
|
9 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
126,000 |
-7.35 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
265,000 |
-18.74 |
16,531 |
-19.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84,770 |
12.92 |
5,293 |
26.11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,971 |
0.63 |
248 |
-0.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
252,290 |
1.33 |
15,738 |
0.15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
126,483 |
3.00 |
7,890 |
1.82 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7,934 |
2.56 |
495 |
1.23 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6,595 |
0.46 |
407 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,213 |
0.00 |
263 |
-1.13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
68,981 |
-1.87 |
4,303 |
-3.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
99,319 |
-3.38 |
6,196 |
-4.50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,498 |
-0.30 |
784 |
-2.49 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,615 |
23.75 |
725 |
22.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
736,437 |
422.17 |
45,939 |
416.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
717 |
-4.40 |
45 |
-6.38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
78,031 |
-7.51 |
4,868 |
-8.58 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
78,547 |
5.25 |
5 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,197,449 |
0.27 |
75,152 |
-1.99 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
28,552 |
-2.42 |
1,781 |
-3.52 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10,101 |
|
631 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,328 |
19.76 |
270 |
33.66 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61,600 |
0.49 |
3,843 |
-0.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
149 |
0.00 |
9 |
0.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51,235 |
28.26 |
3,196 |
26.83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
859,273 |
-13.68 |
53,601 |
-14.68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
307,300 |
12.77 |
19,404 |
11.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,292 |
136.91 |
1,087 |
136.30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
95,511 |
9.30 |
5,964 |
22.07 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,135 |
0.00 |
71 |
-1.41 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1,414,142 |
0.27 |
88,299 |
11.98 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
205 |
144.05 |
13 |
140.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
348 |
|
22 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,427,234 |
|
151,411 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,753 |
94.94 |
858 |
92.58 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,057 |
1.99 |
4,499 |
13.90 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5,807 |
46.68 |
362 |
45.38 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9,784 |
6.24 |
610 |
4.99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15,500 |
|
967 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
|
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79,977 |
|
-4,989 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
38,217 |
0.23 |
2,412 |
16.08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
481,943 |
-9.91 |
30,064 |
-10.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
111,197 |
|
6,943 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
39,102 |
39.55 |
2,439 |
37.95 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
37,506 |
11.16 |
2,340 |
9.86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,140 |
|
196 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10,793 |
-2.29 |
673 |
-3.44 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
547,916 |
5.06 |
34,212 |
17.33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
980 |
12.00 |
61 |
27.08 |
|
2025-07-22 |
13F |
Gutierrez Wealth Advisory, LLC
|
|
|
|
9,841 |
0.97 |
614 |
-0.33 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
29,260 |
-3.93 |
1,827 |
7.29 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,209,342 |
-1.97 |
772,355 |
-3.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37,000 |
0.82 |
2,308 |
-0.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151,301 |
-15.33 |
9,438 |
-16.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
140,500 |
8.83 |
8,764 |
7.57 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
660 |
56.40 |
41 |
57.69 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,869 |
1.18 |
803 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94,258 |
122.36 |
5,880 |
119.78 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
17,949 |
|
1,120 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51,618 |
2.59 |
3,223 |
14.58 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,067 |
1.52 |
67 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,211 |
17.46 |
76 |
15.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
840 |
-7.69 |
53 |
-10.34 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,059 |
0.03 |
192 |
-2.55 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
104,531 |
0.68 |
6,521 |
-0.49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,470 |
33.64 |
92 |
31.88 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,233 |
-2.09 |
1,449 |
-3.21 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
38,295 |
-3.66 |
2,389 |
-4.78 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,342 |
|
208 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45,672 |
-1.42 |
2,849 |
-2.53 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
400 |
0.00 |
25 |
-4.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
47.85 |
15 |
50.00 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
7,590 |
-91.90 |
424 |
-93.30 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
880 |
0.00 |
55 |
-1.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23,418 |
-5.30 |
1,462 |
6.17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,476 |
0.46 |
1,012 |
-3.07 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,165 |
14.86 |
447 |
13.49 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
101,584 |
-14.37 |
6,343 |
-4.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
672,682 |
215.53 |
41,962 |
211.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,092 |
11.61 |
630 |
10.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
750,590 |
8.61 |
46,822 |
7.35 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6,418 |
0.08 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
181,372 |
83.38 |
11,314 |
81.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
94,062 |
87.19 |
5,868 |
85.05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,051 |
-25.28 |
752 |
-16.54 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3,187 |
-5.43 |
199 |
-6.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
159,423 |
-28.78 |
10 |
-35.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67,046 |
-15.93 |
4,182 |
-16.89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10,435 |
121.03 |
651 |
118.86 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
22,007 |
0.00 |
1,373 |
-1.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,211 |
7.64 |
200 |
6.38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,507 |
1.34 |
95 |
2.15 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
163,126 |
-1.47 |
10,176 |
-2.61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31,722 |
-88.12 |
1,979 |
-88.01 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
125 |
-57.19 |
8 |
-52.94 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,210 |
|
200 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
12,000 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26,544 |
59.64 |
1,657 |
78.36 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4,590 |
-74.95 |
287 |
-72.07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,383 |
|
211 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,306 |
51.68 |
521 |
48.43 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,192 |
6.06 |
386 |
21.38 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,892 |
-131.30 |
305 |
-135.84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
109 |
-6.03 |
7 |
-14.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
219,615 |
3.19 |
13,783 |
0.87 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
86,929 |
-33.17 |
5,423 |
-33.95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
46,184 |
-39.51 |
2,881 |
-40.22 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1,489 |
0.00 |
93 |
-1.08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44,819 |
0.78 |
2,796 |
-0.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,143 |
-14.73 |
383 |
-15.64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64,818 |
|
4,068 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4,492 |
0.00 |
280 |
-1.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
51,559 |
0.48 |
3,216 |
-0.68 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21,065 |
0.00 |
1,314 |
-1.13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,416 |
1.56 |
151 |
0.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,519 |
3.12 |
656 |
2.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13,631 |
367.78 |
850 |
364.48 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
349 |
0.00 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
5,916 |
0.31 |
369 |
-0.81 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,087 |
-22.32 |
317 |
-23.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111,097 |
1.55 |
6,930 |
0.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,620 |
2.93 |
226 |
1.81 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,277 |
-9.69 |
953 |
-10.78 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,539 |
-27.55 |
720 |
-28.46 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
608 |
|
38 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36,909 |
6.14 |
2,305 |
18.52 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
14.75 |
113 |
14.14 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20,977 |
8.72 |
1,327 |
9.04 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13,882 |
-6.15 |
866 |
-7.29 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
51,935 |
3.95 |
3,241 |
2.79 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
150 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33,800 |
3.36 |
2,121 |
1.05 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,669 |
4.06 |
229 |
2.70 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
21,084 |
|
1,315 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
130,657 |
-0.64 |
8 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
96,983 |
17.96 |
6,050 |
16.60 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
572 |
-31.00 |
36 |
-33.96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,207 |
5.12 |
262 |
3.97 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,217 |
-7.59 |
76 |
-9.64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,576 |
340.39 |
223 |
337.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,691 |
0.00 |
168 |
-1.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87,565 |
4.63 |
5,462 |
3.43 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,359 |
0.00 |
86 |
14.86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23,092 |
1.21 |
1,440 |
0.07 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,765 |
25.42 |
1,359 |
40.10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22,822 |
9.79 |
1,424 |
8.54 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
6,835 |
0.00 |
429 |
-2.28 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
161,663 |
6.09 |
10,094 |
18.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56,007 |
|
3,494 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,136 |
0.00 |
71 |
-1.41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
336,007 |
1.34 |
20,960 |
0.18 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,810 |
34.07 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,307 |
1.48 |
82 |
0.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
982 |
-99.90 |
61 |
-99.90 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,731 |
15.95 |
426 |
14.56 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,463 |
9.10 |
1,027 |
7.77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69,276 |
7.61 |
4,324 |
6.37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,214 |
-7.36 |
637 |
-8.35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3,843 |
-65.00 |
240 |
-65.46 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
220 |
-63.21 |
14 |
-64.86 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42,975 |
10.80 |
2,697 |
8.31 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9,173 |
3.72 |
572 |
2.51 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5,094 |
|
318 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
614 |
0.00 |
38 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
41,909 |
-30.94 |
2,614 |
-31.73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
124 |
|
8 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
211,494 |
1.92 |
13,373 |
2.12 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,079 |
-24.43 |
277 |
-34.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395,036 |
-6.76 |
24,642 |
-7.84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
964 |
0.73 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
74,404 |
-5.00 |
4,641 |
-6.09 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,323 |
0.66 |
332 |
-0.30 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
139 |
|
9 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5,480 |
0.35 |
342 |
-0.87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
72,264 |
7.38 |
4,508 |
6.15 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,907 |
0.00 |
244 |
-1.22 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
217,009 |
12.25 |
13,537 |
10.96 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
7,666 |
0.27 |
478 |
-0.83 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,406 |
0.00 |
212 |
-0.93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34,723 |
10.07 |
2,166 |
8.84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
77,568 |
-1.04 |
4,839 |
-2.20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5,728 |
|
361 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
80 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,285 |
46.06 |
953 |
44.39 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,238 |
-34.81 |
78 |
-36.36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
969 |
5.67 |
60 |
5.26 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,298 |
-4.18 |
580 |
-5.23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,120 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14,163 |
-22.59 |
883 |
-23.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3,676 |
0.46 |
229 |
-0.43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
766 |
-48.31 |
48 |
-48.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
33,818 |
-2.27 |
2,110 |
-3.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,705 |
-10.81 |
231 |
-11.83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60,400 |
15.27 |
3,768 |
13.94 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3,770 |
0.00 |
235 |
-0.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,697 |
98.76 |
1,353 |
96.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,876 |
-2.67 |
1,926 |
-3.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316,311 |
9.27 |
19,852 |
6.79 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,997 |
-1.80 |
187 |
-3.12 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
11,386 |
|
710 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
39,978 |
-10.64 |
2,494 |
-8.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
756,299 |
11.08 |
47,178 |
9.79 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
2 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10,149 |
-11.57 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
171,379 |
13.90 |
10,691 |
12.58 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
91,892 |
-0.05 |
5,738 |
11.61 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,921 |
-38.48 |
307 |
-39.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
298,701 |
37.95 |
18,633 |
36.36 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
120,700 |
1.09 |
6,414 |
-8.04 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
247,657 |
29.21 |
15,543 |
26.29 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,979 |
2.89 |
436 |
14.78 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
6,744 |
-5.60 |
425 |
4.43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,606 |
12.48 |
288 |
11.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
125,470 |
1.21 |
7,874 |
-1.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114,656 |
214.20 |
7,152 |
210.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,545 |
|
1,157 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,329 |
-14.45 |
332 |
-15.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,951 |
4.95 |
122 |
3.42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
114,818 |
0.79 |
7,206 |
-1.49 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,811 |
-14.23 |
302 |
-16.39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
11,163 |
0.45 |
696 |
-0.71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
123,200 |
31.05 |
7,685 |
29.55 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
12,005 |
1.53 |
749 |
0.27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83,166 |
-1.58 |
5,188 |
-2.72 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118,719 |
-32.05 |
7,406 |
-32.84 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,100 |
|
193 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,083 |
0.16 |
317 |
-0.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,869 |
4.26 |
304 |
3.06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
11,558 |
23.25 |
721 |
22.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
436 |
-48.40 |
27 |
-49.06 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,200 |
0.00 |
574 |
-1.21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
123,000 |
125.69 |
7,673 |
123.09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6,039 |
50.86 |
379 |
50.60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,861 |
14.68 |
1,177 |
13.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
51,157 |
0.74 |
3,191 |
-0.41 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
17,536 |
9.65 |
1,110 |
10.68 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9,756 |
0.00 |
609 |
2.18 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
121,998 |
-18.19 |
7,608 |
-19.16 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11,473 |
-2.25 |
716 |
-3.38 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7,100 |
0.00 |
443 |
-1.34 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
584,630 |
-12.81 |
36,469 |
-19.60 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
951 |
-29.61 |
59 |
-19.18 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
133 |
1.53 |
8 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
785 |
2.08 |
49 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,217 |
0.00 |
138 |
-0.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39,709 |
9.48 |
2,479 |
22.30 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
12,066 |
0.00 |
757 |
-2.20 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
708 |
1.58 |
44 |
2.33 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6,290 |
0.37 |
392 |
-0.76 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
64,000 |
-2.57 |
3,992 |
-3.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46,829 |
-2.21 |
2,921 |
-3.34 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10,390 |
-19.36 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4,429 |
|
276 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9,039 |
-3.58 |
564 |
-4.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,340 |
22.12 |
895 |
20.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,117 |
11.95 |
382 |
10.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
937 |
6.12 |
59 |
18.37 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
370 |
0.00 |
23 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,551,251 |
4.96 |
159,147 |
3.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
100,279 |
0.02 |
6 |
0.00 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
174,989 |
8.53 |
10,982 |
6.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
91,302 |
1.62 |
5,695 |
0.44 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12,120 |
791.83 |
756 |
921.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
381,755 |
1.88 |
23,814 |
0.70 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
6,056 |
1.12 |
378 |
0.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,330 |
0.00 |
336 |
15.86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
670,445 |
0.22 |
41,822 |
-0.94 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8,333 |
0.04 |
520 |
-1.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,020 |
0.00 |
64 |
-1.56 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
33,655 |
0.00 |
2,099 |
-1.13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49,004 |
-2.65 |
3,057 |
-3.78 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
38,730 |
1.08 |
2,416 |
-0.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,264 |
-5.59 |
2,137 |
-6.68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42,516 |
-1.26 |
2,652 |
-2.39 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
455 |
|
28 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,822 |
1.87 |
238 |
0.85 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,966 |
10.89 |
746 |
9.54 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
7,122 |
0.75 |
444 |
-0.45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,346 |
10.60 |
85 |
27.27 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,423 |
|
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
5,662 |
0.05 |
353 |
-1.12 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,906 |
-46.70 |
431 |
-47.56 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
654,489 |
17.68 |
36,592 |
18.08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,986 |
0.00 |
187 |
-2.09 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4,510 |
0.00 |
281 |
-1.06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,217 |
-7.45 |
76 |
-9.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,357 |
-19.95 |
1,083 |
-20.91 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,000 |
311.76 |
437 |
345.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,813 |
-10.67 |
300 |
-11.76 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,806,639 |
-7.32 |
112,698 |
-8.39 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
128,792 |
-0.70 |
8,034 |
-1.84 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
758 |
18.62 |
47 |
34.29 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
46,300 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,843,990 |
-8.93 |
115,028 |
-9.99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
65,400 |
0.00 |
4,080 |
-1.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145,583 |
7.32 |
9,090 |
19.86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,308 |
-18.11 |
275 |
-18.64 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
804 |
23.88 |
50 |
38.89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,700 |
25.83 |
356 |
24.56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
115 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,047 |
34.67 |
128 |
33.68 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,219 |
|
204 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
25,741 |
0.17 |
1,606 |
-0.99 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9,959 |
0.60 |
621 |
-0.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
136,849 |
-0.75 |
8,537 |
-1.90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10,165 |
-2.30 |
634 |
12.01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
164,739 |
-2.38 |
10,276 |
-3.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,142 |
-23.76 |
196 |
-25.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
259,424 |
4.79 |
16,183 |
3.57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
23,605 |
2.76 |
1,472 |
1.59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,165 |
4.19 |
447 |
2.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,043,033 |
1.79 |
439,344 |
0.61 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,843 |
|
115 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,142 |
1.46 |
321 |
0.31 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,305 |
53.53 |
81 |
52.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,362,129 |
96.41 |
334,490 |
94.14 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,856 |
-6.45 |
116 |
-8.00 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
106,113 |
7.34 |
6,626 |
19.87 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,200 |
-8.33 |
137 |
2.24 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,389 |
11.03 |
274 |
9.64 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
325,519 |
5.92 |
20,430 |
3.53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
100,402 |
643.83 |
6,263 |
635.96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,173 |
-15.49 |
261 |
-5.80 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
179,506 |
-0.39 |
11,266 |
-2.64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
106,153 |
-4.29 |
6,628 |
6.89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
139,518 |
-9.11 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
375,443 |
1.94 |
23,420 |
0.77 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
160,700 |
27.95 |
10,024 |
26.47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
277,660 |
-2.93 |
17,320 |
-4.05 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
60,768 |
3.86 |
3,791 |
2.65 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,735 |
-26.95 |
108 |
-18.18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22,908 |
-31.64 |
1,430 |
-23.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
115 |
0.88 |
7 |
0.00 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,123,213 |
3.80 |
132,446 |
2.60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
596 |
540.86 |
37 |
640.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28,215 |
-3.74 |
1,771 |
-5.95 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
5,282 |
0.00 |
329 |
-1.20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
35,127 |
-5.98 |
2,191 |
-7.04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,737 |
7.73 |
237 |
11.27 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
45,240 |
-2.43 |
2,843 |
-2.87 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
17,795 |
-1.63 |
995 |
-1.29 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
116,221 |
-0.59 |
7,250 |
-1.75 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319,092 |
-5.59 |
19,905 |
-6.68 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,396 |
-6.11 |
399 |
5.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,517 |
7.20 |
157 |
6.08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37,419 |
1.40 |
2,336 |
13.23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,186 |
-51.77 |
1,072 |
-52.31 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
8,115 |
|
506 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,536 |
15.22 |
595 |
13.79 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
143,521 |
0.00 |
8,961 |
11.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,848 |
-76.89 |
240 |
-77.16 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
116,867 |
-3.63 |
7,290 |
-4.74 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9,477 |
-2.73 |
591 |
-3.75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3,887 |
-5.03 |
242 |
-6.20 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
402 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19,072 |
|
1,190 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
849,349 |
-9.30 |
53,033 |
1.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
183,081 |
0.00 |
11,432 |
11.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
4.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,639 |
-25.21 |
477 |
-26.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
658 |
9.12 |
41 |
7.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
303,660 |
22.37 |
18,942 |
20.96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,676 |
0.80 |
1,040 |
-0.38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22,431 |
16.17 |
1,399 |
14.86 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,323 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1,967 |
-81.42 |
123 |
-79.36 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
9,309 |
-29.18 |
584 |
-30.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,247 |
-14.26 |
889 |
-15.27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
92,873 |
0.00 |
5,799 |
11.67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,803 |
2.37 |
175 |
1.16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15,273 |
-0.86 |
953 |
-2.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
236,045 |
42.51 |
14,517 |
38.99 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
38,637 |
|
2,410 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
57,745 |
-5.33 |
3,602 |
-6.42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,040 |
-0.92 |
1,069 |
-3.17 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,150 |
0.00 |
64 |
0.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7,493 |
-1.68 |
467 |
-2.71 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
80 |
1.27 |
5 |
0.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,148 |
-2.90 |
321 |
-3.89 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
518 |
0.00 |
32 |
0.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
293 |
0.00 |
18 |
0.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11,953 |
-0.94 |
746 |
-2.10 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
385,225 |
|
29 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
383 |
-1.03 |
24 |
-4.17 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
28,681 |
0.63 |
1,789 |
-0.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,478 |
|
716 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75,544 |
11.04 |
4,741 |
8.54 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,260 |
-22.51 |
203 |
-23.40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
130 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2,499 |
0.16 |
156 |
-1.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
830,543 |
165.61 |
51,809 |
162.55 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
36,141 |
-13.87 |
2,257 |
-3.84 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
345 |
0.00 |
22 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,285 |
-0.16 |
642 |
-1.38 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,810 |
-2.51 |
238 |
-3.66 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
3,816 |
-11.36 |
241 |
11,900.00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
22,523 |
1.17 |
1,405 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44,686 |
-2.24 |
3 |
0.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
299,915 |
77.46 |
19 |
80.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,838 |
-21.51 |
801 |
-22.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,368 |
96.85 |
2 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
179 |
20.95 |
11 |
22.22 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30,551 |
|
1,906 |
|
|
2025-08-06 |
13F |
Aew Capital Management L P
|
|
|
|
61,560 |
-55.92 |
3,840 |
-56.42 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
3,300 |
0.00 |
206 |
-1.44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,584 |
4.00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,113 |
1.46 |
69 |
0.00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
18,000 |
|
1,123 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
330 |
0.00 |
21 |
0.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4,632 |
-5.33 |
292 |
9.77 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
463 |
0.00 |
29 |
-3.45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,360 |
6.13 |
709 |
4.89 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42,606 |
0.19 |
2,658 |
-0.97 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
60,686 |
0.00 |
3,786 |
-1.15 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
4,618 |
-3.45 |
288 |
-4.32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
5,576 |
-2.47 |
348 |
-3.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
379 |
1.88 |
24 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14,918 |
0.00 |
931 |
-1.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
496,415 |
-1.37 |
30,966 |
-2.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
29,775 |
0.94 |
1,857 |
-0.21 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3,907 |
7.57 |
244 |
6.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26,730 |
-45.85 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16,676 |
0.80 |
1,040 |
-0.38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
108,897 |
-3.32 |
6,793 |
-4.45 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
13,218 |
-0.27 |
825 |
-1.44 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,844 |
5.41 |
178 |
2.89 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26,999 |
42.95 |
1,684 |
41.39 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
108 |
0.00 |
7 |
0.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,862 |
-6.83 |
241 |
-8.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
217,051 |
4.68 |
13,548 |
3.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
674,282 |
1.59 |
42,062 |
0.41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
|
3 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,127 |
0.00 |
632 |
-1.25 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
4,227 |
-2.29 |
266 |
0.38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,405 |
|
88 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
375 |
-80.04 |
24 |
-80.51 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,021 |
0.00 |
64 |
-1.56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99,737 |
-94.31 |
6,222 |
-94.37 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
378 |
2.44 |
24 |
0.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,401 |
2.86 |
399 |
1.79 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35,703 |
-0.48 |
2,227 |
-1.63 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,314 |
16.13 |
334 |
13.65 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,548 |
-74.59 |
596 |
-74.91 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
991 |
0.00 |
62 |
-1.61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
34,837 |
46.86 |
2,175 |
64.03 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4,920 |
-28.45 |
309 |
-26.49 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33,462 |
6.03 |
2,100 |
3.65 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,047 |
4.80 |
65 |
18.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,758 |
-5.19 |
983 |
-6.20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
64,002 |
1.13 |
3,992 |
-0.05 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
484,265 |
2.13 |
30,208 |
0.95 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
291,771 |
5.79 |
18,218 |
18.15 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
113 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,101,061 |
-0.22 |
318,208 |
-1.37 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,028 |
-37.96 |
688 |
-38.72 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
415 |
0.00 |
26 |
-3.85 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,598 |
|
224 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
291,828 |
1,522.44 |
18,204 |
1,503.88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
644 |
-30.38 |
40 |
-31.03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
85,645 |
-2.17 |
5,343 |
-3.29 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42,093 |
-0.76 |
2,626 |
-1.91 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16,304 |
12.36 |
1,017 |
10.92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39,112 |
19.60 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,802 |
91.30 |
616 |
91.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
151,352 |
-40.60 |
9,441 |
-41.29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
26,009 |
28.90 |
1,632 |
26.02 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,996 |
0.00 |
687 |
11.73 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5,852 |
1.46 |
365 |
0.27 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4,001 |
0.03 |
250 |
-1.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
487 |
0.83 |
30 |
0.00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5,708 |
0.49 |
356 |
-0.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,723,181 |
0.98 |
169,872 |
-0.19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
169,692 |
135.45 |
10,585 |
132.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
26,668 |
-7.98 |
1,665 |
2.78 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,786 |
0.42 |
299 |
8.73 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
30,074 |
0.00 |
1,903 |
-1.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,289 |
1.58 |
80 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,370 |
|
210 |
|
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
464,579 |
10.38 |
28,980 |
9.10 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
186,490 |
0.80 |
11,704 |
-1.47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10,923 |
0.00 |
686 |
-2.28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9,908 |
6.54 |
619 |
19.08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
144,935 |
-0.92 |
9,041 |
-2.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,034 |
1.27 |
189 |
12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,207 |
-14.84 |
201 |
-16.60 |
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
28,755 |
-1.90 |
1,794 |
-3.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,686 |
|
230 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,756 |
0.69 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
147,833 |
-0.27 |
9 |
0.00 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
132,850 |
0.00 |
8,295 |
11.69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,857 |
0.09 |
433 |
15.82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,636 |
0.86 |
102 |
0.00 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,549 |
12.04 |
159 |
25.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,779 |
0.00 |
923 |
11.62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
-20.51 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,719,329 |
-1.61 |
107,252 |
-2.74 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,520 |
-4.71 |
220 |
-6.01 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
18,028 |
-98.30 |
1,125 |
6,925.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,041 |
0.00 |
65 |
-1.54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,168 |
1.87 |
572 |
13.72 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,627 |
0.00 |
226 |
-0.88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,596 |
-20.04 |
224 |
-20.85 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
161,419 |
2.15 |
10,131 |
-0.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
383,900 |
-3.30 |
23,948 |
-4.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,139 |
166.34 |
1,755 |
163.51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
68,393 |
4.60 |
4,266 |
3.39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
990,499 |
2.27 |
61,787 |
1.09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,381 |
41.21 |
86 |
40.98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
819 |
-3.08 |
51 |
-5.56 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
23,768 |
2.36 |
1,483 |
1.16 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3,366 |
0.96 |
210 |
-0.48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
334 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
158,124 |
0.66 |
9,864 |
-0.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,127,990 |
-0.84 |
70,364 |
-1.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,435 |
2.14 |
152 |
0.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,437 |
-0.83 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
133,139 |
0.14 |
8,305 |
-1.01 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73,559 |
0.45 |
4,593 |
12.19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,599 |
9.95 |
599 |
22.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
46,000 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,682 |
0.00 |
231 |
-2.12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
182,938 |
7.02 |
11,412 |
5.77 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3,495 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
70,140 |
0.00 |
4,375 |
-1.15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,164 |
7.29 |
509 |
6.04 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
91,718 |
-4.18 |
5,721 |
-5.28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,638 |
-2.08 |
4,032 |
-3.22 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,793 |
-12.80 |
174 |
-13.86 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,167 |
-8.86 |
199 |
-11.21 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6,013 |
51.61 |
375 |
50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
559,406 |
38.23 |
34,882 |
36.63 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
45,627 |
0.28 |
2,847 |
-0.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
131,675 |
-0.02 |
8,214 |
2.73 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11,473 |
-2.25 |
716 |
-3.38 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
3,352 |
-3.34 |
209 |
-4.13 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
8,280 |
18.17 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
631.37 |
23 |
666.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
7,806 |
-23.99 |
501 |
-14.51 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,573 |
0.00 |
285 |
-1.04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
74,000 |
0.00 |
4,616 |
-1.16 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19,367 |
188.84 |
1,222 |
170.35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,899 |
0.00 |
805 |
-1.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
203,775 |
0.32 |
12,711 |
-0.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17,142 |
-0.82 |
1,069 |
-1.93 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84,001 |
-12.27 |
5,301 |
1.63 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,511 |
-32.80 |
406 |
-33.55 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
520,293 |
|
32,456 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3,647 |
0.05 |
228 |
-1.30 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11,633 |
|
734 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,328 |
|
208 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18,353 |
14.67 |
1,145 |
13.27 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
0.00 |
37 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12,134 |
-7.11 |
757 |
-8.25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71,126 |
2.43 |
4,437 |
1.23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
143,926 |
0.90 |
9 |
12.50 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10,589 |
5.14 |
661 |
3.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
602,208 |
2.83 |
37,566 |
1.64 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,339,329 |
6.70 |
84,056 |
4.29 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,939 |
0.00 |
184 |
-2.13 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
118,354 |
3.99 |
7,383 |
2.78 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
17 |
6.25 |
1 |
0.00 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
11,208 |
-4.11 |
699 |
-5.16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
364,590 |
-0.69 |
22,743 |
-1.83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
386,651 |
39.75 |
24,483 |
44.16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,405 |
-29.35 |
527 |
-30.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124,088 |
-2.86 |
7,741 |
-3.98 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
182,822 |
2.71 |
11,404 |
1.52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
735 |
|
46 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
3,023 |
|
189 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40,865 |
6.32 |
2,549 |
5.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
407 |
-93.48 |
25 |
-93.65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,665 |
-43.70 |
-478 |
-44.35 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,654 |
4.30 |
2,037 |
3.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,791 |
|
361 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
754 |
13.04 |
47 |
11.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
753,196 |
1.57 |
46,984 |
0.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
68,584 |
-0.54 |
4,278 |
-1.68 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18,532 |
2.77 |
1,156 |
1.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,900 |
-22.40 |
929 |
-23.29 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
48,036 |
-4.59 |
2,996 |
-5.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,500 |
483.33 |
655 |
478.76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-18 |
-5.56 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
205 |
144.05 |
13 |
140.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
37,794 |
0.79 |
2,358 |
-0.38 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
377,085 |
-1.51 |
23,523 |
-2.64 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
7,500 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
234,344 |
11.39 |
14,789 |
29.04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,451 |
11.69 |
465 |
10.21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,900 |
17.29 |
243 |
16.27 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
63,846 |
165.68 |
3,983 |
162.66 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
40,293 |
2,468.07 |
2,587 |
2,295.37 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
197,947 |
-3.97 |
12,423 |
-6.14 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7,731 |
16.45 |
482 |
15.31 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
83,456 |
-18.04 |
5,206 |
-19.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18,208 |
2.03 |
1,137 |
13.94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
56,534 |
-13.20 |
4 |
-25.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3,476 |
|
217 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,190 |
0.00 |
74 |
-1.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
650 |
-20.73 |
41 |
-21.57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,800 |
|
112 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
302,600 |
-27.64 |
18,876 |
-28.48 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
6,577 |
33.46 |
410 |
33.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
311,346 |
5.81 |
19,422 |
4.58 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
48 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14,224 |
-16.55 |
893 |
-18.46 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4,179 |
0.94 |
261 |
-0.38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
8,500 |
2,733.33 |
530 |
2,844.44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
529,300 |
33.56 |
33,018 |
32.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
231,337 |
93.09 |
14,431 |
90.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,941 |
-6.17 |
308 |
-7.23 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
63,191 |
0.95 |
3,966 |
-1.34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21,869 |
-0.96 |
1,364 |
-2.08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,542 |
4.41 |
1,038 |
2.06 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54,041 |
1.34 |
3,374 |
13.18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46,992 |
0.46 |
2,949 |
-1.80 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,560 |
2.39 |
222 |
1.37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,227 |
|
451 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
364 |
253.40 |
23 |
266.67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,132,878 |
-0.04 |
444,949 |
-1.20 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5,779 |
3.33 |
360 |
2.27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,584 |
-75.72 |
286 |
-76.07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
53 |
-25.35 |
3 |
0.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
7,865 |
8.45 |
491 |
7.22 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12,869 |
1.18 |
803 |
0.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
23,088 |
|
1,440 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,959 |
-15.07 |
326 |
-11.41 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
4,025 |
-14.81 |
251 |
-15.77 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
10,300 |
0.00 |
643 |
-1.23 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
750 |
0.54 |
47 |
-2.13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
162,740 |
-1.34 |
10,152 |
-2.49 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
64,552 |
7.80 |
4 |
33.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
193 |
|
12 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
137,483 |
3.89 |
8,576 |
2.69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
115 |
-12.21 |
7 |
-12.50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
131,993 |
14.25 |
8,234 |
12.92 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,291 |
-97.55 |
205 |
-97.58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
42,018 |
-24.16 |
2,621 |
-25.03 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
6,271 |
|
391 |
|
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
78,928 |
1.90 |
4,924 |
0.72 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
870 |
|
54 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
640,505 |
-40.82 |
40 |
-42.65 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
-2.17 |
6 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,121,698 |
-1.65 |
194,736 |
-2.78 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,625 |
-2.52 |
413 |
-3.50 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4,736 |
-9.93 |
295 |
3.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33,528 |
6.50 |
2,092 |
5.29 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
34,750 |
0.00 |
2,168 |
-1.19 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
301,873 |
13.28 |
18,946 |
10.72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
267,639 |
0.48 |
16,695 |
-0.68 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,794 |
-1.53 |
237 |
-2.88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10,160 |
-1.78 |
634 |
-2.91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
113,290 |
0.17 |
7,067 |
-0.98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,728 |
33.52 |
295 |
31.84 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,903 |
-86.08 |
246 |
-83.89 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
230 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,470 |
0.00 |
156 |
15.67 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,525 |
5.87 |
469 |
4.69 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
7,188 |
0.00 |
448 |
-1.10 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,298 |
0.00 |
81 |
-1.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,831 |
-8.96 |
1,112 |
-10.03 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-84.21 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199,858 |
-15.00 |
12 |
-14.29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23,684 |
7.02 |
1,477 |
5.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,375,333 |
0.22 |
210,553 |
-0.94 |
|
2025-08-14 |
13F |
Waterfront Capital Partners, LLC
|
|
|
|
196,015 |
-27.61 |
12,227 |
-28.45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,124 |
-0.75 |
133 |
-2.92 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11,334 |
-63.75 |
707 |
-64.17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,233 |
-70.16 |
264 |
-65.80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116,541 |
9.01 |
7,314 |
6.56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,745 |
-41.31 |
670 |
-41.99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,149 |
|
384 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,365 |
0.00 |
1,707 |
-1.16 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
19,519 |
7.01 |
1,225 |
4.61 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,990 |
0.00 |
189 |
16.05 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,610 |
-9.70 |
101 |
-11.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
3 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5,313 |
-62.29 |
331 |
-62.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,046 |
-3.02 |
377 |
-4.07 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
499,323 |
0.45 |
31,148 |
-0.71 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
579,928 |
2.63 |
36,396 |
0.31 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
8,167 |
206.34 |
513 |
199.42 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
9,505 |
41.55 |
531 |
41.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
41,100 |
3.53 |
2,564 |
2.32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,681 |
25.94 |
791 |
24.57 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
16,525 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10,349 |
15.72 |
646 |
14.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,564 |
|
347 |
|
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
211 |
31.88 |
13 |
30.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,292 |
-0.39 |
268 |
-1.48 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,080 |
6.12 |
629 |
4.84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
224 |
|
14 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
282 |
-409.89 |
18 |
-440.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
547 |
-39.36 |
34 |
-39.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
57,817 |
-0.77 |
3,607 |
-1.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
104,178 |
0.97 |
6,505 |
12.76 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
8,208,850 |
-2.79 |
512,561 |
8.56 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
24,703 |
6,138.13 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
162,109 |
-22.36 |
10,112 |
-23.26 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
87 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
57,025 |
-0.11 |
3,557 |
-1.25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,539 |
1.26 |
221 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
4,099 |
-18.86 |
256 |
-19.81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,408 |
-6.95 |
275 |
-8.05 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5,008 |
1.58 |
312 |
0.32 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4,327 |
0.00 |
267 |
13.62 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
159,637 |
-76.73 |
9,958 |
-77.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,135 |
104.58 |
2,129 |
103.73 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
483 |
|
30 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
384,328 |
1.30 |
23,974 |
0.13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
696 |
0.00 |
44 |
2.33 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
34,546 |
-0.77 |
2,155 |
-1.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,672 |
-8.82 |
416 |
-9.76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
123,293 |
9.20 |
8 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7,840 |
-1.56 |
489 |
-2.59 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
36,464 |
-1.46 |
2,275 |
-2.61 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
151,092 |
-29.83 |
9,425 |
-30.64 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
800 |
0.00 |
50 |
-2.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25,545 |
-48.67 |
1,595 |
-42.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
108,324 |
-2.81 |
6,757 |
-3.92 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10,521 |
0.89 |
656 |
-0.30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,345 |
-2.09 |
458 |
-3.17 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
29,229 |
1.85 |
1,823 |
0.66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4,719 |
-19.01 |
294 |
-19.89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
87 |
|
6 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
632 |
0.00 |
39 |
11.43 |
|
2025-05-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,802 |
-11.71 |
300 |
-12.83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
26,785 |
|
1,671 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26,021 |
-2.28 |
1,625 |
9.14 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4,707 |
0.00 |
294 |
-1.35 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
16,196 |
|
1,010 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,011 |
-4.66 |
313 |
-5.74 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
77,679 |
0.19 |
4,846 |
-0.96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
48,775 |
52.62 |
3,043 |
50.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,744,376 |
1.40 |
1,730,694 |
0.23 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
210 |
0.00 |
13 |
0.00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
16,682 |
|
1,053 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
113,720 |
-0.70 |
7,094 |
-1.85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
12,227 |
|
774 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,704 |
1.94 |
1,104 |
0.73 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
18,744 |
-42.74 |
1,169 |
-47.13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
162,924 |
8.08 |
10,163 |
6.83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-319,803 |
|
-19,949 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
7,075 |
|
385 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
27,092 |
-6.86 |
1,515 |
-6.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
997 |
8.96 |
62 |
8.77 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
33,977 |
0.00 |
2,119 |
-1.17 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
191 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
29,403 |
15.56 |
1,834 |
14.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32,500 |
0.00 |
2,027 |
-1.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
67,417 |
-5.17 |
4,205 |
-6.26 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
100,703 |
1.83 |
6,282 |
0.64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
188 |
-8.74 |
12 |
-15.38 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
38,541 |
-20.19 |
2,419 |
-22.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,200 |
13.58 |
574 |
12.13 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
14,371 |
-1.16 |
896 |
-2.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,769,189 |
4.01 |
172,742 |
2.81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
251,952 |
49.43 |
15,732 |
15.63 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43,400 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
122 |
34.07 |
8 |
40.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
348 |
0.00 |
22 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,683 |
-10.82 |
479 |
-11.79 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
213,363 |
23.19 |
13 |
30.00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
28,254 |
-0.37 |
1,764 |
11.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,965 |
1.18 |
123 |
0.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
75,037 |
-2.73 |
4,681 |
-3.86 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
11,046 |
0.01 |
689 |
-1.15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,924 |
-4.50 |
370 |
-5.63 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
26,571 |
-3.56 |
1,658 |
-4.66 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4,906 |
-1.01 |
306 |
-1.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
632 |
-2.92 |
39 |
-4.88 |
|
2025-05-14 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
19,199 |
|
1,198 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
160 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28,448 |
29.09 |
1,775 |
28.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
662,851 |
7.39 |
41,349 |
6.15 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3,602 |
0.00 |
225 |
-1.32 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3,710 |
0.00 |
231 |
-1.28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
63,738 |
0.00 |
3,976 |
-1.17 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
39,493 |
-0.18 |
2,464 |
-1.32 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,522 |
-30.99 |
407 |
-31.88 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
11,131 |
1.11 |
694 |
0.00 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
32,236 |
0.56 |
2,011 |
-0.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
20,388 |
-6.47 |
1,272 |
-7.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,782 |
0.00 |
111 |
12.12 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13,441 |
16.85 |
838 |
15.59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14,242 |
-150.18 |
888 |
-157.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29,921 |
0.00 |
1,866 |
-1.17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,584 |
-0.16 |
352 |
15.79 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,103 |
0.00 |
132 |
-2.96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,900 |
0.00 |
433 |
-2.26 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
246 |
0.41 |
15 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,156 |
-60.40 |
1,694 |
-60.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
179,800 |
-0.33 |
11,216 |
-1.49 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
533,381 |
3.20 |
33,304 |
15.25 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5,859 |
0.00 |
365 |
-1.08 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
36,748 |
0.00 |
2,292 |
-1.16 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21,868 |
30.14 |
1,365 |
45.37 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18,830 |
4.41 |
1,176 |
16.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20,119 |
2.30 |
1,255 |
1.13 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,218,955 |
-1.06 |
76,038 |
-2.20 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
10,428 |
9.37 |
650 |
8.15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
433 |
-68.98 |
27 |
-65.38 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4,206 |
-16.70 |
266 |
-13.07 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
64,285 |
-8.54 |
4,010 |
-9.58 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
642 |
|
40 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
226,644 |
5.76 |
14,152 |
18.11 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6,666 |
17.90 |
416 |
16.57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,068 |
2.25 |
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35,090 |
43.17 |
2,189 |
41.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68,500 |
-35.74 |
4,273 |
-36.48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
771,534 |
2,712.02 |
48,128 |
2,680.36 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5,259 |
-9.09 |
328 |
-10.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,567 |
11.69 |
98 |
10.23 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
15,290 |
-0.07 |
954 |
-1.24 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
239,819 |
1.04 |
14,960 |
-0.13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
6,138 |
4.16 |
383 |
2.96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,833 |
-61.67 |
239 |
-62.77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
36 |
200.00 |
2 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
6,706 |
0.00 |
418 |
-1.18 |
|
2025-07-28 |
NP |
JPRE - JPMorgan Realty Income ETF
|
|
|
|
169,228 |
20.17 |
10,621 |
17.45 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
37,573 |
1.81 |
2,344 |
0.60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,273 |
4.29 |
329 |
16.67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
865 |
0.00 |
54 |
-1.85 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3,916 |
4.93 |
244 |
3.83 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
247,508 |
-1.05 |
15,440 |
-2.19 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
5,183 |
0.00 |
323 |
-1.22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
222 |
0.00 |
14 |
-7.14 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
70,176 |
|
4,378 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,411,657 |
|
88,144 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15,381 |
-85.23 |
971 |
-85.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
550,870 |
13.19 |
34,363 |
11.88 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35,764 |
3.79 |
2,231 |
2.58 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37,300 |
-19.74 |
2,327 |
-20.67 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7,448 |
-1.75 |
465 |
-2.93 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,202,733 |
1.08 |
75,099 |
12.89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,147 |
4.07 |
134 |
2.31 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11,266 |
7.40 |
703 |
19.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,427 |
19.76 |
900 |
18.29 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,725 |
8.83 |
485 |
6.37 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
33,358 |
-12.20 |
2,081 |
-13.22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107,977 |
-4.62 |
6,736 |
-5.73 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
93,459 |
-8.69 |
5,830 |
-9.75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36,119 |
16.66 |
2,255 |
30.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
294,522 |
-0.30 |
18,390 |
11.33 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3,953 |
0.00 |
249 |
15.81 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
7,862 |
1.98 |
490 |
0.82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,439 |
-21.11 |
1,150 |
-22.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-8.15 |
392 |
2.62 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
8,167 |
0.00 |
509 |
-1.17 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,391 |
-13.89 |
778 |
-15.82 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
23,879 |
-9.21 |
1,490 |
-10.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,847 |
12.52 |
1,426 |
11.32 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9,670 |
0.21 |
610 |
16.19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3,715 |
|
232 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
891 |
0.00 |
56 |
0.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61,296 |
8.42 |
3,827 |
21.11 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,515 |
-7.24 |
656 |
-8.39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
494,164 |
3.93 |
31 |
0.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
9,363 |
71.17 |
588 |
67.24 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,600 |
0.00 |
599 |
-1.16 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,868 |
22.61 |
366 |
21.19 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
112,329 |
8.97 |
7 |
16.67 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9,272 |
1.15 |
578 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,086 |
10.25 |
68 |
8.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,511 |
0.07 |
105 |
9.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35,751 |
0.53 |
2,230 |
-0.62 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
463,714 |
5.55 |
28,926 |
4.32 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8,177 |
-1.30 |
510 |
-2.30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,258 |
-16.63 |
79 |
-13.33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
328,306 |
0.03 |
20,480 |
2.66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,613 |
0.00 |
226 |
11.39 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,602 |
-22.55 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
569,650 |
1.29 |
35,535 |
0.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175,378 |
-2.20 |
10,940 |
-3.33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
6,054 |
-1.90 |
378 |
-3.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
616,284 |
1.63 |
38,444 |
0.45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40,177 |
1.95 |
2,506 |
0.80 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10,956 |
-6.16 |
691 |
8.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
182 |
-17.27 |
11 |
-15.38 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
875,988 |
6.40 |
54,644 |
5.17 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
28,700 |
-3.51 |
1,792 |
7.76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,110 |
30.45 |
194 |
29.33 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4,282 |
|
267 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
12,468 |
-0.87 |
778 |
-2.02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10,839 |
17.12 |
676 |
15.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
984,484 |
-7.14 |
61 |
-7.58 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
91 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
181,336 |
-49.97 |
11,312 |
-50.55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,612 |
-87.81 |
163 |
-88.02 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
4,470 |
0.00 |
279 |
12.05 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
305 |
|
19 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,775 |
-24.11 |
236 |
-15.47 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
964 |
71.23 |
60 |
71.43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
43,804 |
-16.25 |
3 |
0.00 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
6,972 |
-27.83 |
435 |
-28.74 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
110 |
0.00 |
7 |
0.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,728 |
-65.13 |
420 |
-62.33 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
14,215 |
-11.27 |
887 |
-12.36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,364 |
50.81 |
584 |
49.36 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4,089 |
0.02 |
255 |
-0.78 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3,400 |
-36.08 |
212 |
-36.72 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
812,241 |
6.87 |
51,163 |
6.81 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
437,945 |
|
27 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-892 |
|
-56 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
976 |
0.00 |
61 |
-1.64 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16,891 |
0.23 |
1,054 |
-0.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,278 |
1.91 |
267 |
0.76 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4,281 |
2.79 |
267 |
1.91 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22,778 |
3.62 |
1,471 |
10.44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
71,975 |
19.55 |
4,490 |
18.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,237,186 |
-0.48 |
139,556 |
-1.63 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
1,192 |
|
74 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
4,964 |
1.10 |
310 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
136,734 |
48.07 |
8,530 |
46.37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
263,873 |
-8.33 |
16,460 |
-9.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,832 |
121.24 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
104 |
-80.92 |
6 |
-82.35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
85,334 |
0.00 |
5,323 |
-1.15 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,745 |
6.97 |
754 |
8.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,324 |
-7.15 |
644 |
-8.13 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
134 |
-3.60 |
8 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,920 |
1.03 |
245 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,663 |
0.00 |
1,164 |
-1.10 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
105,330 |
|
6,570 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
24,937 |
-1.13 |
1,556 |
-2.26 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
477 |
|
30 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-80 |
|
-5 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
887 |
0.00 |
55 |
0.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
549 |
1.48 |
34 |
0.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4,203 |
-7.75 |
262 |
-8.71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
112 |
|
7 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
4,128 |
-7.44 |
258 |
-8.54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
842 |
-5.82 |
53 |
-7.14 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,600 |
0.00 |
103 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
-55.56 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,321 |
1.76 |
956 |
0.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,336 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,506 |
0.65 |
531 |
-0.56 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
9,200 |
0.00 |
574 |
-1.21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13,661 |
84.01 |
857 |
80.04 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3,992 |
-3.88 |
253 |
-4.91 |
|