2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
893 |
18.12 |
57 |
9.62 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,363 |
-5.68 |
386 |
-27.90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
74,487 |
-10.02 |
4,794 |
-16.73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,148 |
-13.04 |
267 |
-19.64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
682 |
0.00 |
41 |
-24.07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,262 |
0.00 |
81 |
-6.90 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
141,216 |
-4.77 |
9,089 |
-11.87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,026 |
0.00 |
426 |
-23.70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
233 |
-6.05 |
14 |
-26.32 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13,345 |
-64.28 |
859 |
-66.97 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
784,433 |
|
62,190 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
28,293 |
0.00 |
1,821 |
-7.47 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,645 |
|
235 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
14,590 |
|
939 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23,710 |
22.17 |
1,526 |
13.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,073 |
-3.49 |
441 |
-19.82 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
103,570 |
-7.39 |
6,277 |
-29.20 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,784 |
75.43 |
361 |
56.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
280 |
0.00 |
18 |
-5.26 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,185 |
-38.07 |
132 |
-52.69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24,692 |
22.35 |
1,541 |
1.58 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,776 |
6.46 |
307 |
-1.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37,030 |
0.00 |
2,383 |
-7.46 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
93 |
1.09 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
105 |
0.00 |
7 |
-14.29 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19,097 |
4.45 |
1,157 |
-20.15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
820 |
0.00 |
50 |
-24.62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
679 |
-0.44 |
44 |
-8.51 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,048 |
-34.09 |
64 |
-50.00 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
819 |
-3.99 |
57 |
-8.20 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
6,170 |
0.00 |
397 |
-7.46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
251,291 |
-41.26 |
16,173 |
-45.63 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
7,388 |
-47.08 |
514 |
-49.36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48,960 |
|
3,151 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
90 |
|
6 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8,663 |
-5.58 |
558 |
-12.70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
99,639 |
-2.08 |
6,413 |
-9.38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5,267 |
0.00 |
339 |
-7.65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
53,470 |
0.18 |
3 |
0.00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
36,630 |
-9.17 |
2,220 |
-30.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
972 |
-5.17 |
63 |
-12.68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28,386 |
0.00 |
1,720 |
-23.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,759,982 |
1.06 |
435,072 |
-6.47 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
6,515 |
-1.47 |
419 |
-8.71 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19,688 |
177.41 |
1,229 |
130.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175,286 |
1.52 |
11,281 |
-6.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27,920 |
0.00 |
1,797 |
-7.47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195,438 |
0.00 |
11,845 |
-23.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,581 |
0.00 |
884 |
-23.55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,380 |
14.93 |
205 |
-12.45 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4,987 |
-9.29 |
321 |
-16.23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,836 |
0.00 |
247 |
-7.52 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3,861 |
0.00 |
241 |
-16.90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
208 |
-5.02 |
13 |
-13.33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,785 |
-27.16 |
565 |
-32.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
600 |
0.00 |
39 |
-7.32 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,317 |
-46.53 |
92 |
-48.88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5,837 |
-47.52 |
376 |
-51.49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
686 |
0.00 |
46 |
-2.13 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
650 |
0.00 |
42 |
-8.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,691 |
-92.84 |
173 |
-93.37 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
21,334 |
-2.01 |
1,373 |
-9.25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,700 |
0.00 |
174 |
-7.49 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
88,583 |
20.32 |
5,701 |
11.37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
78 |
-2.50 |
5 |
0.00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,200 |
0.00 |
335 |
-7.48 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
57,070 |
-1.04 |
3,459 |
-24.33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14,990 |
-35.79 |
965 |
-40.60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
187,702 |
-5.56 |
12,081 |
-12.60 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
8,582 |
-3.08 |
552 |
-10.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
456,677 |
6.45 |
29,392 |
-1.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29,438 |
-4.96 |
1,895 |
-12.03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,109 |
0.00 |
69 |
-16.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
468,372 |
-0.78 |
28,388 |
-24.14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,967 |
|
641 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3,000 |
0.00 |
193 |
-7.21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
30.77 |
1 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37,400 |
4.18 |
2,407 |
-3.57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,674,666 |
-1.02 |
166,953 |
-17.82 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
689 |
1,175.93 |
42 |
925.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,051 |
0.00 |
440 |
-16.98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
142 |
2,266.67 |
9 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78,595 |
0.00 |
4,764 |
-23.56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
549 |
114.45 |
35 |
105.88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
3,250 |
-10.22 |
209 |
-16.73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,177 |
26.20 |
1,106 |
16.81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,836 |
-10.68 |
311 |
-20.66 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,191 |
14.77 |
133 |
-12.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,231 |
-30.78 |
1,173 |
-35.94 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5,586 |
|
339 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,213 |
-2.19 |
219 |
9.55 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41,961 |
1.87 |
2,701 |
-5.73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
106 |
26.19 |
7 |
20.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
883,992 |
|
53,579 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
165 |
-7.82 |
10 |
-28.57 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53,697 |
-1.42 |
3,456 |
-8.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,971 |
0.94 |
2,058 |
-6.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,296,209 |
1.16 |
339,391 |
-6.48 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,990 |
7.45 |
128 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
736,557 |
0.75 |
47,405 |
-6.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11,806 |
4.14 |
760 |
-7.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
193,763 |
13.30 |
12,471 |
4.86 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
258,206 |
-3.18 |
16,618 |
-10.39 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,447 |
-10.72 |
222 |
-17.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
999 |
0.00 |
64 |
-7.25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
395 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,085 |
-4.10 |
199 |
-11.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,092 |
0.00 |
263 |
-7.39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,311,261 |
6.64 |
212,351 |
-0.14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
428,708 |
33.08 |
27,592 |
23.17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
-96.75 |
1 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
6,000 |
0.00 |
386 |
-7.43 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
224 |
3.70 |
14 |
-18.75 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4,591 |
-26.13 |
295 |
-31.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304,640 |
7.19 |
19,016 |
-11.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
43,200 |
2.86 |
2,780 |
-4.79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
3 |
|
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
22,197 |
8.46 |
1,669 |
1.21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
44,098 |
-0.19 |
2,838 |
-7.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,920,292 |
-4.16 |
123,590 |
-11.30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35,234 |
41.32 |
2,268 |
30.81 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68,236 |
-0.23 |
4,392 |
-7.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,648,883 |
|
106,122 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
111,626 |
5.41 |
7,184 |
-2.43 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10,000 |
-2.91 |
644 |
-10.20 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,123 |
-33.13 |
426 |
-35.99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
766,659 |
-0.96 |
49,210 |
-8.58 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69,742 |
-0.00 |
4,227 |
-23.55 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
31,818 |
9.98 |
2,523 |
9.13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
741 |
15.06 |
59 |
13.73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,339 |
-34.24 |
408 |
-39.25 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
726 |
41.25 |
45 |
18.42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
904 |
59.44 |
69 |
76.92 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1,087,954 |
-1.03 |
70,021 |
-8.40 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
252 |
0.00 |
16 |
-5.88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52,462 |
-20.56 |
3,376 |
-26.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,177 |
-8.23 |
2 |
0.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
420 |
-58.00 |
27 |
-60.87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54,413 |
10.73 |
3,504 |
2.49 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,637 |
115.26 |
620 |
99.36 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
123,910 |
-5.04 |
7,975 |
-12.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46,421 |
0.00 |
2,988 |
-7.47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4,900 |
-5.77 |
315 |
-12.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,892 |
-6.51 |
572 |
-13.46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,457 |
-8.65 |
88 |
-30.16 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12,861 |
-5.71 |
780 |
-27.94 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
198,386 |
0.35 |
12,768 |
-7.12 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46,257 |
-0.17 |
2,977 |
-7.60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
218,906 |
-14.24 |
14,643 |
-7.39 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
4,269 |
-78.15 |
275 |
-79.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
779 |
15.24 |
50 |
6.38 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
179,644 |
-8.90 |
11,562 |
-15.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,674 |
0.00 |
172 |
-7.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,946 |
53.42 |
1,670 |
41.92 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
50,041 |
-31.35 |
3,033 |
-47.53 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
265 |
-56.49 |
17 |
-59.52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
580 |
0.00 |
37 |
-7.50 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,842 |
7.29 |
376 |
-0.79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
17,898 |
7.96 |
1,201 |
3.81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,621 |
16.88 |
426 |
8.40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,977 |
-86.08 |
706 |
-87.13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,662 |
0.00 |
686 |
-7.42 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
26,168 |
-37.59 |
1,820 |
-40.20 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,550 |
0.00 |
293 |
-7.59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34,229 |
0.00 |
2,075 |
-23.55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,413 |
15.65 |
389 |
-11.62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38,550 |
-4.77 |
2,481 |
-11.83 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,285 |
-7.71 |
143 |
-23.66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,221 |
0.00 |
97 |
-1.03 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,630 |
-16.08 |
427 |
-22.40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
372 |
21.17 |
24 |
9.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
33,649 |
301.83 |
2,166 |
271.99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
209,469 |
146,381.82 |
13,482 |
149,700.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,403 |
-36.24 |
155 |
-41.22 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75,367 |
|
4,851 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
366 |
-81.38 |
24 |
-83.09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
9,012 |
|
627 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
522 |
0.00 |
41 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
245,141 |
-3.85 |
15,777 |
-11.01 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
4,031 |
-9.94 |
259 |
-16.72 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
886,059 |
-0.89 |
57,027 |
-8.27 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,438 |
-1.75 |
339 |
-18.51 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27,356 |
-11.51 |
1,761 |
-18.10 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,354 |
0.63 |
209 |
-16.40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
254,501 |
-27.08 |
16,380 |
-32.52 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
15,668 |
-4.90 |
1,008 |
-11.97 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,169 |
10.03 |
204 |
1.50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
133 |
-7.64 |
9 |
-20.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
92 |
513.33 |
6 |
400.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,203,005 |
-29.34 |
77,425 |
-34.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21,876 |
0.00 |
1,408 |
-7.50 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
575 |
-40.66 |
39 |
-41.79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
80,239 |
3.55 |
5,164 |
-4.16 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
311,364 |
-7.29 |
20,039 |
-14.19 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
348,256 |
-0.20 |
21,108 |
-23.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,419 |
-9.71 |
1,121 |
-16.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
331,583 |
-4.79 |
21,341 |
-11.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
75 |
-28.57 |
5 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,006 |
-12.45 |
65 |
-18.99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
20,392 |
|
1,312 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
53,882 |
2.62 |
3,363 |
-14.80 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113,866 |
-31.19 |
7,328 |
-36.32 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9,320 |
-22.42 |
600 |
-28.26 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,283 |
-13.11 |
866 |
-33.61 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
24,149 |
-1.83 |
1,554 |
-9.12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
54,682 |
-0.69 |
3,519 |
-8.07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170,498 |
0.00 |
10,334 |
-23.56 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,900 |
147.50 |
637 |
129.14 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,279 |
2.90 |
80 |
-15.05 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,614 |
|
233 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,400 |
0.00 |
524 |
-16.96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,214 |
-11.07 |
593 |
-17.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-27.59 |
14 |
-35.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,852 |
-0.44 |
248 |
-8.18 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,361 |
-3.47 |
1,568 |
-9.53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
77,284 |
20.41 |
4,974 |
11.43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1,434 |
-45.72 |
92 |
-49.73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
607 |
-4.11 |
39 |
-11.36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,153 |
-95.73 |
460 |
-96.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
384 |
5.21 |
25 |
-4.00 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74,268 |
-4.08 |
4,780 |
-11.24 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
543 |
-4.74 |
35 |
-12.82 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
602 |
-6.81 |
39 |
-13.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
53,701 |
60.47 |
3,456 |
48.52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
773 |
0.00 |
50 |
-7.55 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38,722 |
-96.48 |
2,492 |
-96.74 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,163 |
-15.36 |
759 |
-29.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,309 |
-46.95 |
201 |
-59.51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,186 |
107.63 |
488 |
133.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15,557 |
1.87 |
1,001 |
-5.74 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
136 |
0.00 |
8 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,860 |
-4.67 |
248 |
-11.74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15,745 |
6.15 |
983 |
-11.93 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,202 |
-15.40 |
255 |
-35.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,045 |
17.18 |
904 |
8.40 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2,713 |
23.21 |
175 |
13.73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,170 |
-9.94 |
268 |
-16.51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,534 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
3,016,002 |
-4.97 |
194,110 |
-12.05 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
317 |
0.00 |
20 |
-9.09 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
457,597 |
-0.68 |
29,451 |
-8.08 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3,452 |
0.00 |
222 |
-7.50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,950 |
3.76 |
421 |
-20.72 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
908 |
0.00 |
68 |
-6.85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,532 |
-12.81 |
485 |
-19.33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19,100 |
-86.36 |
35 |
-99.64 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
4,005 |
0.00 |
258 |
-7.55 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,488 |
0.00 |
90 |
-23.08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
472 |
72.89 |
37 |
76.19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
148,775 |
-1.37 |
9,575 |
-8.72 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
576 |
2.67 |
40 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,981 |
|
127 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12,576 |
-78.74 |
809 |
-80.33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,769 |
|
1,333 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25,577 |
3.49 |
1,597 |
-14.10 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,886 |
7.34 |
121 |
-0.82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
9,148 |
|
589 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
59,306 |
-6.66 |
3,595 |
-28.65 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
153,279 |
-18.42 |
9,865 |
-24.50 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,469 |
|
159 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
835 |
16.78 |
52 |
-1.89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
8.70 |
24 |
-17.24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52,240 |
-42.93 |
3,362 |
-47.18 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18,754 |
-2.46 |
1,207 |
-9.72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,975,912 |
3.72 |
119,760 |
-20.71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
19,071 |
-3.05 |
1,227 |
-10.24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
63,288 |
64.43 |
4,073 |
52.20 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3,631 |
-49.49 |
252 |
-51.63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
254,643 |
5.43 |
16,389 |
-2.42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
40,975 |
-27.78 |
2,637 |
-33.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,245 |
4.89 |
80 |
-2.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
233,182 |
-1.91 |
15,008 |
-9.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,285 |
13.03 |
1,764 |
5.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,712 |
0.00 |
561 |
-7.44 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,565,894 |
-0.04 |
165,141 |
-7.49 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
47,152 |
17.77 |
3,035 |
8.98 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
-47.54 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,187 |
-6.26 |
656 |
-13.25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,443 |
0.76 |
330 |
-23.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85,427 |
-3.07 |
5,498 |
-10.30 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,708 |
20.52 |
980 |
0.10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,197 |
-25.30 |
206 |
-30.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12,246 |
178.32 |
788 |
158.36 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,845,430 |
341.31 |
118,772 |
308.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35,255 |
-1.47 |
2,269 |
-8.80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,196 |
-81.67 |
849 |
-83.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,428 |
-3.34 |
1,315 |
-10.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
258,926 |
-24.90 |
16,664 |
-30.49 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
17,801 |
-7.77 |
1,146 |
-14.68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,522 |
2.93 |
355 |
-4.83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,814 |
2.51 |
181 |
-4.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,155 |
49.61 |
74 |
39.62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
122,454 |
-7.26 |
7,881 |
-14.18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53,406 |
|
3,437 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90,854 |
-1.34 |
5,847 |
-8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,496 |
-10.76 |
418 |
-17.39 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
49,028 |
-4.06 |
2,972 |
-26.66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,970 |
-1.79 |
706 |
-9.02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94,499 |
8.71 |
5,728 |
-16.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,133 |
|
1,424 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
29,265 |
42.32 |
1,883 |
31.77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
7.27 |
4 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,807,138 |
-0.71 |
631,187 |
-8.11 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20,500 |
0.00 |
1,319 |
-7.44 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
18,057 |
29.05 |
1,162 |
19.42 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
53,994 |
10.32 |
3,475 |
2.12 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
287 |
-90.14 |
18 |
-91.09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
483 |
2.77 |
31 |
-3.12 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6,065 |
187.44 |
368 |
278.35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25,555 |
14.80 |
1,645 |
6.20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38,814 |
1,435.97 |
2,498 |
1,327.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251,023 |
-21.93 |
16,156 |
-27.74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
113 |
-5.83 |
7 |
-33.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
56,666 |
14.42 |
3,435 |
-12.53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
21,161 |
11.67 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,238 |
6.34 |
202 |
-11.40 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,259 |
-7.42 |
1,202 |
-23.10 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
68,148 |
-0.80 |
4,130 |
-24.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25,746 |
28.59 |
1,790 |
23.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23,619 |
|
1,520 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
-1.16 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
91,103 |
-9.24 |
5,863 |
-16.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,687 |
|
237 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,470 |
0.00 |
352 |
-7.37 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11,350 |
-9.25 |
730 |
-16.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4,216 |
-1.89 |
271 |
-9.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6,172 |
10.14 |
397 |
2.06 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,068 |
0.00 |
731 |
-23.54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25,537 |
-92.07 |
2 |
-95.45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124,063 |
-0.82 |
7,985 |
-8.22 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,853 |
-2.02 |
441 |
-9.26 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
177,535 |
-5.74 |
11,426 |
-12.77 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,329 |
-16.55 |
857 |
-20.06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
38,505 |
2.49 |
2,478 |
-5.13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,218 |
-5.68 |
282 |
1.81 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
299,752 |
0.78 |
19,292 |
-6.73 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13,008 |
-94.73 |
837 |
-95.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,402 |
18.05 |
927 |
9.20 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,446 |
15.84 |
1,838 |
-3.82 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
78,600 |
0.00 |
5,059 |
-7.45 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8,500 |
0.00 |
547 |
-7.45 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
325 |
0.00 |
21 |
-9.09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
624 |
64.21 |
40 |
53.85 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6,547 |
0.00 |
397 |
-23.70 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,817 |
-2.80 |
567 |
-10.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
38,202 |
|
2,459 |
|
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
10,460 |
|
673 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
210 |
-11.02 |
17 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
145 |
-7.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
332 |
9.57 |
21 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4,988 |
|
321 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63,542 |
-1.24 |
3,851 |
-24.50 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
211,569 |
0.26 |
13,206 |
-16.75 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
54,594 |
0.37 |
3,408 |
-16.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,900 |
|
251 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,629 |
20.21 |
234 |
11.48 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,500 |
0.00 |
97 |
-7.69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,615 |
23.91 |
1,134 |
14.68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5,650 |
0.00 |
353 |
-16.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,232 |
53.51 |
144 |
41.58 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
4,600 |
|
296 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,101 |
0.00 |
457 |
-7.30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5,277 |
-0.32 |
367 |
-4.69 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,045 |
0.78 |
325 |
-6.90 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31,760 |
0.00 |
2,044 |
-7.43 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,453 |
95.51 |
866 |
80.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
245,414 |
2.57 |
15,795 |
-5.07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4,806 |
-5.49 |
322 |
-10.80 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
86,575 |
5.15 |
5,247 |
-19.61 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
60,000 |
50.00 |
3,862 |
38.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,602 |
0.00 |
232 |
-7.60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,526 |
146.85 |
1,127 |
131.69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,102 |
38.97 |
71 |
27.27 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,988 |
57.21 |
514 |
45.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96,962 |
-0.30 |
5,877 |
-23.79 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,098 |
-4.77 |
71 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
159,001 |
-29.76 |
10,233 |
-34.99 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16,891 |
-2.88 |
1,024 |
-25.76 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
96,401 |
-26.12 |
6,204 |
-31.62 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
29,070 |
-1.09 |
1,815 |
-17.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
221,611 |
-15.64 |
14,263 |
-21.92 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
18,347 |
16.15 |
1,181 |
7.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,233 |
-81.96 |
79 |
-83.37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
107,786 |
-3.25 |
6,937 |
-10.46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292,725 |
11.72 |
18,840 |
3.40 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
418 |
0.00 |
27 |
-10.34 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
8,473 |
-3.15 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,709 |
|
110 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
308 |
0.00 |
21 |
-4.76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51,803 |
-2.67 |
3,140 |
-25.60 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57,224 |
6.83 |
3,683 |
-1.13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6,580 |
0.00 |
423 |
-7.44 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,307 |
-2.12 |
342 |
-9.55 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7,315 |
0.52 |
471 |
-7.11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
|
3 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
300 |
-33.33 |
19 |
-38.71 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
149,063 |
0.00 |
9,035 |
-23.55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
143 |
|
9 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4,319 |
26.92 |
278 |
17.37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,735 |
8.53 |
176 |
0.57 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3,360 |
-97.22 |
216 |
-97.43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,609 |
-0.99 |
219 |
-24.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,282 |
2.98 |
138 |
-21.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
495 |
-1.59 |
32 |
-8.82 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
22,174 |
-9.45 |
1,427 |
-16.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25,221 |
8.94 |
1,623 |
0.87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
109 |
-9.92 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,679 |
-46.53 |
1,653 |
-50.52 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
113 |
39.51 |
7 |
40.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
475 |
15.01 |
29 |
-12.50 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,272 |
-16.68 |
275 |
-23.03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10,498 |
-4.18 |
676 |
-11.30 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,431 |
0.00 |
152 |
-17.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
175,061 |
-32.55 |
11,267 |
-37.58 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
665,734 |
-51.03 |
42,847 |
-54.68 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
302 |
-3.82 |
19 |
-21.74 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,339 |
15.58 |
208 |
-4.15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
268,700 |
15.52 |
17,294 |
6.91 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
42,908 |
-6.18 |
2,762 |
-13.53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
274,313 |
43.98 |
17,655 |
33.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,215,800 |
-22.69 |
206,969 |
-28.45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-75.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,282 |
-6.59 |
690 |
-10.29 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21,600 |
0.00 |
1,309 |
-23.54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
-98.13 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
183 |
-18.30 |
12 |
-26.67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13,293 |
1.96 |
924 |
-2.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
332 |
32.27 |
21 |
23.53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
149,680 |
-7.65 |
9,633 |
-14.53 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,080 |
-17.79 |
126 |
-37.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,200 |
30.43 |
77 |
22.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,156,033 |
-14.95 |
138,762 |
-21.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45,264 |
-0.63 |
2,913 |
-8.02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
350,975 |
41.73 |
22,589 |
31.17 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
35,566 |
31.06 |
2,289 |
21.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,622 |
-21.02 |
619 |
-26.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,675 |
-1.51 |
829 |
-24.73 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
64 |
28.00 |
5 |
66.67 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
52,684 |
0.00 |
3,289 |
-16.97 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
295 |
13.46 |
18 |
-15.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
974 |
0.00 |
63 |
-7.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,242 |
1.04 |
1,818 |
-6.48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
8,385 |
-4.87 |
508 |
-27.22 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3,719 |
-20.31 |
239 |
-26.23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13,225 |
-8.54 |
851 |
-15.32 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
28,873 |
6.26 |
1,802 |
-11.75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
710 |
103.44 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
106 |
7.07 |
7 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-7 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,928 |
-27.28 |
1 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112,517 |
0.00 |
7,242 |
-7.45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
93 |
-41.14 |
6 |
-50.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
28,213 |
0.92 |
1,710 |
-22.88 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9,724 |
42.89 |
676 |
37.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
393,729 |
-0.82 |
24,577 |
-17.65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,271 |
-57.86 |
82 |
-61.24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,429 |
-2.65 |
147 |
-25.38 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
144 |
|
9 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,167 |
45.64 |
976 |
34.81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,166 |
-8.87 |
198 |
-24.52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8,262 |
-5.82 |
652 |
10.90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4,872 |
|
314 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
47 |
|
3 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
273 |
|
18 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258,473 |
2.40 |
16,635 |
-5.23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,581,772 |
|
166,163 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,447 |
|
222 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7,319 |
-1.53 |
471 |
-8.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
521,232 |
-14.21 |
34 |
-21.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
37,229 |
1.36 |
2,256 |
-22.53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
22,865 |
15.10 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
332 |
0.00 |
21 |
-8.70 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,167 |
|
654 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
398,306 |
-49.54 |
25,634 |
-53.30 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
9,149 |
104.49 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
113 |
-0.88 |
7 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,961 |
-3.38 |
809 |
-19.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61,666 |
739.22 |
3,969 |
678.04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,647 |
-2.09 |
814 |
-9.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
4 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18,802 |
6.56 |
1,210 |
-1.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,812 |
-25.05 |
374 |
-30.61 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
522 |
|
34 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,200 |
22.41 |
911 |
14.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,659 |
0.00 |
171 |
-7.07 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
95,871 |
3.71 |
6 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,630 |
1.26 |
234 |
-6.43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,051 |
-8.17 |
583 |
-15.04 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18,754 |
-2.46 |
1,207 |
-9.72 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5,603 |
0.39 |
340 |
-23.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
277,740 |
830.42 |
17,875 |
761.45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14,871 |
16.47 |
957 |
7.89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
440,316 |
90.58 |
28 |
75.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,764 |
-38.13 |
114 |
-42.93 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
32,475 |
-0.08 |
2,090 |
-7.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
86,109 |
211.88 |
5,542 |
188.74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
532 |
-22.56 |
32 |
-40.74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
620,471 |
0.00 |
39,934 |
-7.45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,883 |
-6.39 |
636 |
-13.35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15,364 |
81.16 |
1 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
43,726 |
0.00 |
2,814 |
-7.43 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4,372 |
-58.75 |
281 |
-61.87 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1,433 |
-14.80 |
108 |
-20.74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73,311 |
319.98 |
4,718 |
288.95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,293,570 |
-1.03 |
83,254 |
-8.40 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,626 |
0.00 |
233 |
-7.54 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
640 |
19.18 |
39 |
-9.52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
365,461 |
-22.00 |
23,521 |
-27.81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15,273 |
-4.41 |
983 |
-11.61 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18,949 |
-1.69 |
1,148 |
-24.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,800 |
0.00 |
373 |
-7.44 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,636 |
-84.15 |
183 |
-84.84 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15,148 |
14.58 |
975 |
5.98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
692,967 |
1.32 |
45 |
-6.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,213 |
-9.75 |
76 |
-25.74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,947 |
45.53 |
190 |
35.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18,638 |
59.75 |
1,200 |
47.84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
-97.72 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5,596 |
-30.10 |
360 |
-35.25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,121 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,996 |
-0.60 |
125 |
-17.33 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21,309 |
53.48 |
1,371 |
42.07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
155,019 |
43.42 |
9,977 |
32.74 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3,750 |
-11.76 |
241 |
-18.31 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,915 |
-16.87 |
369 |
-30.90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,975 |
6.71 |
256 |
-1.54 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
174 |
20.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28,234 |
0.00 |
1,762 |
-16.97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,166 |
-98.21 |
1,105 |
-98.35 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
115,024 |
16.67 |
7,999 |
11.80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
|
3 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15,748 |
-74.99 |
1,014 |
-76.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,711 |
-11.91 |
303 |
-18.33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,252 |
-7.26 |
78 |
-22.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29,200 |
70.76 |
1,879 |
58.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31,100 |
46.01 |
2,002 |
35.11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
19,209 |
-76.21 |
1,236 |
-77.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
167,287 |
-14.92 |
10,767 |
-21.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,814,141 |
263.63 |
116,758 |
236.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
472,319 |
-6.37 |
30,398 |
-13.34 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44,974 |
0.00 |
2,895 |
-7.45 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
72,115 |
86.20 |
5,015 |
78.43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
51,743 |
57.55 |
3,330 |
45.86 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
3,320 |
-13.09 |
214 |
-19.62 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38,478 |
-52.89 |
2 |
-60.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,288 |
4.95 |
199 |
-19.76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
710 |
0.00 |
46 |
-8.16 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5,303 |
9.52 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15,321 |
-5.95 |
929 |
-28.12 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,507 |
-47.65 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
167 |
4.38 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
148 |
35.78 |
10 |
28.57 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
210 |
32.08 |
13 |
18.18 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
80,123 |
-27.70 |
4,856 |
-44.72 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
24,785 |
0.00 |
1,595 |
-7.43 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
34,631 |
0.00 |
2,099 |
-23.57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
267,219 |
2,501.18 |
17,198 |
2,308.68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-247 |
|
-16 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11,888 |
-2.51 |
765 |
-9.68 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149,323 |
1.13 |
9,050 |
-22.69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,310 |
-3.56 |
728 |
-10.80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,787 |
-9.60 |
236 |
-24.84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45,686 |
-13.12 |
2,940 |
-19.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56,262 |
-0.77 |
3,621 |
-8.14 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
766 |
0.00 |
49 |
-7.55 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
136 |
0.00 |
9 |
-11.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,993 |
-4.20 |
1,158 |
-11.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
60,780 |
0.00 |
3,912 |
-7.45 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13,601 |
-18.33 |
824 |
-37.58 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,100 |
0.00 |
2,066 |
-7.48 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
46 |
-86.67 |
3 |
-88.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,072,959 |
-0.11 |
1,034,456 |
-7.55 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70,831 |
-53.47 |
4,559 |
-56.93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
14,471 |
-38.92 |
931 |
-43.47 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
183,393 |
15.34 |
11,803 |
6.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,946 |
35.47 |
724 |
3.58 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29,490 |
4.42 |
1,787 |
-20.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
318 |
-58.16 |
20 |
-61.54 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
728 |
3.26 |
47 |
-6.12 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5,559 |
-2.58 |
357 |
-10.30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,875 |
-8.32 |
442 |
-15.16 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,882 |
15.23 |
185 |
6.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,196 |
-1.87 |
1,557 |
-9.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,610 |
8.29 |
297 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,576 |
0.00 |
166 |
-7.82 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107,980 |
-3.69 |
6,950 |
-10.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213,133 |
176.99 |
13,717 |
156.39 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6,400 |
-2.10 |
412 |
-9.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
239 |
-58.07 |
15 |
-61.54 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4,400 |
0.00 |
283 |
-7.21 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
351 |
18.98 |
26 |
13.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,492,208 |
-7.76 |
224,759 |
-14.63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
327 |
0.00 |
21 |
-4.55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-273 |
|
-18 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1,025,335 |
-2.58 |
65,991 |
-9.83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4,264 |
3.27 |
274 |
-4.53 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3,140 |
0.00 |
202 |
-7.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73,184 |
1.07 |
4,436 |
-22.74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,287 |
27.52 |
662 |
18.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,491 |
0.00 |
96 |
-7.77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
102,690 |
-4.56 |
6,609 |
-11.67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,547 |
|
228 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23,878 |
0.00 |
1,537 |
-7.47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
11,600 |
0.00 |
807 |
-4.16 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
12,069 |
0.00 |
732 |
-23.54 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
15,362 |
11.18 |
989 |
2.92 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,327,791 |
-49.01 |
149,817 |
-52.81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33,424 |
6.04 |
2,086 |
-11.95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
423,086 |
-0.13 |
27,230 |
-7.57 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
25 |
-99.15 |
2 |
-99.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,275 |
0.00 |
275 |
-7.41 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,723 |
6.83 |
468 |
-18.32 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
55,829 |
-37.47 |
3,593 |
-42.12 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15,874 |
0.23 |
991 |
-16.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,119 |
-2.66 |
587 |
-9.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
426,079 |
-5.39 |
27,422 |
-12.44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52,347 |
-0.32 |
3,173 |
-23.80 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13,190 |
-16.05 |
799 |
-35.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,377 |
26.07 |
346 |
16.89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47,150 |
|
3 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
303 |
-20.47 |
20 |
-26.92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,635,143 |
17.41 |
169,598 |
8.67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15,826 |
1.50 |
959 |
-22.41 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,141 |
0.53 |
73 |
-6.41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,216 |
22.09 |
78 |
13.04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-160 |
|
-10 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41,607 |
-0.91 |
3 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
172,950 |
0.00 |
10,482 |
-23.55 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,144 |
-0.42 |
696 |
-17.36 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
6,500 |
0.00 |
418 |
-7.52 |
|
2025-05-28 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
541,505 |
-6.89 |
37,656 |
-10.78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,966 |
|
770 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
281,543 |
11.82 |
18 |
5.88 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15,981 |
-43.74 |
1,029 |
-47.95 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4,164 |
0.00 |
268 |
-7.61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
245 |
0.00 |
16 |
-11.76 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
6,023 |
7.29 |
388 |
-0.77 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
717 |
0.00 |
43 |
-23.21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35,790 |
16.07 |
2,169 |
-11.25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-69.07 |
4 |
-80.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,258 |
|
210 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,500 |
|
97 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,700 |
|
238 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12,285 |
0.00 |
791 |
-7.49 |
|
2025-05-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23,467 |
-1.72 |
1,510 |
-9.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,601 |
-57.23 |
360 |
-60.44 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10,022 |
-4.75 |
645 |
-11.76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,000 |
10.82 |
193 |
2.66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23,471 |
0.92 |
1,632 |
-3.26 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
83 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,120 |
0.00 |
1,037 |
-7.41 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,239 |
-1.85 |
273 |
-9.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
102,431 |
-5.83 |
6,592 |
-12.84 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
14,488 |
10.35 |
932 |
2.19 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33,000 |
-14.80 |
2,124 |
-21.17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,739 |
-3.27 |
369 |
-10.44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
683 |
0.89 |
44 |
-8.51 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8,100 |
0.00 |
521 |
-7.46 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
26,904 |
26.76 |
2 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3,584 |
-0.94 |
231 |
-8.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
280,371 |
3.05 |
18,045 |
-4.62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
81,878 |
-5.96 |
4,963 |
-28.68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,069 |
-21.48 |
1,227 |
-27.31 |
|