2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3,685 |
68.19 |
1,129 |
52.57 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,045 |
-8.41 |
320 |
-16.88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
757 |
-2.07 |
232 |
-11.49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
715 |
|
219 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
50 |
-9.09 |
15 |
-16.67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
602 |
2.38 |
191 |
-4.52 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
86,498 |
-0.53 |
27 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4,763 |
-4.66 |
1,460 |
-13.57 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5,026 |
-2.26 |
1,540 |
-11.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
702 |
0.00 |
215 |
-9.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,155 |
14.93 |
354 |
4.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,365 |
5.90 |
420 |
-0.94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,689 |
0.00 |
1,443 |
-6.60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,009 |
127.69 |
3,374 |
106.61 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12,041 |
-0.22 |
3,812 |
-7.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,050 |
-4.55 |
323 |
-10.77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
59 |
-13.24 |
19 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,441 |
-8.70 |
1,974 |
-17.20 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,535 |
39.42 |
470 |
26.34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
210 |
31.25 |
64 |
18.52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,555 |
2.20 |
12,124 |
-7.32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
23,016 |
-0.28 |
7,054 |
-9.56 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0.00 |
23 |
10.00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
10,772 |
3.58 |
3,302 |
-6.06 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
20,077 |
-10.17 |
6,154 |
-18.54 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
54,363 |
-1.33 |
16,662 |
-10.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,106 |
-58.41 |
339 |
-62.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
232 |
-56.31 |
71 |
-60.34 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
145,463 |
0.80 |
44,584 |
-8.58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-41.67 |
2 |
-50.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,200 |
-4.69 |
368 |
-13.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
21,122 |
0.00 |
6,474 |
-9.32 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
82,502 |
1.28 |
25,287 |
-8.15 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12,135 |
0.00 |
3,719 |
-9.31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
135 |
0.00 |
41 |
-8.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
734 |
46.51 |
226 |
32.16 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,847 |
129.73 |
585 |
113.92 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
411,553 |
15.33 |
126,141 |
4.60 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
919,104 |
8.61 |
290,942 |
1.23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
375 |
0.00 |
115 |
-9.52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
364 |
2.54 |
112 |
-6.72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20,396 |
-23.71 |
6,251 |
-30.81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,900 |
0.00 |
889 |
-9.39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-20.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
766 |
-1.16 |
235 |
-10.34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31,442 |
-5.68 |
9,637 |
-14.46 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
8,787 |
-6.22 |
2,970 |
1.16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
162,981 |
0.49 |
49,954 |
-8.86 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
970 |
0.00 |
297 |
-9.17 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
97 |
-75.75 |
33 |
-74.40 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2,871 |
-13.00 |
880 |
-21.17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
18,704 |
-43.47 |
5,733 |
-48.73 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
67,819 |
0.00 |
20,799 |
-9.30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,478 |
9.79 |
2,610 |
2.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,743 |
-0.15 |
841 |
-9.48 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1,576 |
0.00 |
483 |
-9.21 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,002 |
0.00 |
307 |
-9.17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16,125 |
0.00 |
4,943 |
-9.27 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,022 |
0.00 |
313 |
-9.28 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
94,300 |
97.69 |
31,869 |
113.29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,000 |
0.00 |
3,372 |
-9.31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
34,005 |
|
10,423 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
728 |
|
223 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
6 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
289 |
122.31 |
89 |
104.65 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
817 |
-1.09 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,552 |
49.50 |
786 |
39.68 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3,118 |
-34.85 |
956 |
-40.94 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,826 |
6.72 |
562 |
-0.18 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113,900 |
44.36 |
34,910 |
30.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,150 |
-65.54 |
1,885 |
-68.76 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76,303 |
4.53 |
23,387 |
-4.74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
220,373 |
-11.42 |
67,544 |
-19.66 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,783 |
-47.25 |
564 |
-50.87 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
22,481 |
-33.03 |
7,116 |
-37.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29,159 |
12.03 |
8,937 |
1.60 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
645,984 |
-7.88 |
198,834 |
-13.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
-1.32 |
50 |
6.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
900 |
-91.35 |
276 |
-92.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18,784 |
-8.40 |
5,757 |
-16.93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12,142 |
5.25 |
3,844 |
-1.91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
990 |
-26.83 |
304 |
-33.70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26,631 |
100.84 |
8,162 |
82.15 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3,830 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,757 |
-47.47 |
4,830 |
-52.36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,292 |
12.57 |
705 |
5.22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2,400 |
0.00 |
736 |
-9.37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8.23 |
187 |
1.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58,856 |
-3.01 |
18,631 |
-9.61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
101,470 |
-27.12 |
31,232 |
-31.93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,914 |
-4.46 |
985 |
3.04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
131 |
0.00 |
40 |
-9.09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
785 |
0.00 |
248 |
-6.77 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
720,779 |
0.00 |
220,919 |
-9.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,560 |
10.50 |
6,302 |
0.22 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
15,483 |
-1.33 |
4,901 |
-8.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
55,142 |
6.15 |
16,901 |
-3.73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
127 |
0.00 |
43 |
7.69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
744 |
16.43 |
228 |
6.05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,375 |
-0.16 |
18,162 |
-6.95 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
545 |
|
168 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,778 |
64.42 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
806 |
0.00 |
247 |
-9.19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,196 |
-5.18 |
673 |
-13.94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
42 |
|
13 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30,128 |
2.09 |
9,537 |
-4.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
537,851 |
-6.81 |
164,851 |
-15.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
3.70 |
6 |
0.00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,630 |
|
500 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,138 |
-1.47 |
349 |
-10.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
861,097 |
-18.58 |
263,926 |
-26.16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,093,422 |
-1.84 |
948,134 |
-10.98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
58 |
-15.94 |
18 |
-26.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104,370 |
1.54 |
31,989 |
-7.91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
631 |
0.00 |
200 |
-7.01 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
250 |
-22.12 |
77 |
-27.62 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,060 |
-10.17 |
325 |
-18.59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
298,285 |
2.05 |
91,424 |
-7.45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24,156 |
0.50 |
7,647 |
-6.33 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
17.14 |
25 |
8.70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,629 |
-0.19 |
806 |
-9.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
326 |
-27.56 |
100 |
-34.87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20,000 |
0.00 |
6,130 |
-9.31 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
406 |
-7.52 |
134 |
0.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
221 |
-0.90 |
68 |
-10.67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
685,700 |
-1.17 |
217,058 |
-7.89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,651 |
12.77 |
560 |
21.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
685 |
27.09 |
210 |
15.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
572 |
-6.23 |
181 |
-12.56 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
919 |
-4.96 |
282 |
-13.80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
77 |
-7.23 |
24 |
-14.81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
358 |
1.99 |
110 |
-7.63 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
330,795 |
-8.02 |
101,389 |
-16.58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,333 |
6.08 |
1,022 |
-3.77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,392 |
0.54 |
5,353 |
-6.10 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
499 |
0.00 |
153 |
-9.52 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6,654 |
-28.90 |
2,106 |
-33.73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,004 |
0.00 |
614 |
-9.31 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
890,015 |
|
893 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
106,808 |
-2.24 |
32,737 |
-11.34 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
8,849 |
-7.37 |
2,724 |
-13.50 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
30,006 |
-5.88 |
9,236 |
-12.10 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
331,475 |
19.49 |
104,683 |
11.66 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29,917 |
-0.50 |
9,208 |
-7.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,171 |
7.53 |
359 |
-2.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,554 |
-1.76 |
2,322 |
-10.86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,450 |
-3.40 |
458 |
-1.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
15 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
646 |
0.00 |
199 |
-6.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402,138 |
10.85 |
123,255 |
0.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
475 |
-8.12 |
146 |
-16.67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,812 |
0.39 |
558 |
-6.23 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
50 |
0.00 |
17 |
6.67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0.00 |
41 |
-8.89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,549 |
-5.49 |
781 |
-14.27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,212 |
-48.17 |
1,291 |
-52.99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,091 |
-9.69 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
186 |
0.00 |
57 |
-6.56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3,496 |
7.14 |
1,072 |
-2.81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,656 |
0.46 |
4,799 |
-8.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8,405 |
0.00 |
2,576 |
-9.30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
-12.69 |
105 |
-21.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,110 |
168.63 |
1,275 |
145.47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
78,749 |
-1.69 |
24,239 |
-8.18 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
52,897 |
-2.93 |
16,282 |
-9.34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
324,317 |
1,320.95 |
10,522 |
36.42 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16,768 |
-16.60 |
5,139 |
-24.36 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9,177 |
-2.62 |
2,905 |
-9.25 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2,931 |
52.82 |
902 |
42.72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373,827 |
-15.57 |
114,578 |
-23.42 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
124 |
-3.88 |
38 |
-9.52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
16,795 |
-35.77 |
5,170 |
-40.01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,246 |
-0.13 |
688 |
-9.47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
844 |
2.80 |
259 |
-6.86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,915 |
0.07 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
321 |
0.63 |
98 |
-8.41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6,945 |
4.26 |
2,289 |
21.70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
40.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
193,379 |
9.69 |
59,271 |
-0.52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
125,000 |
|
38,312 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-28.21 |
147 |
-33.03 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
9,655 |
0.00 |
2,972 |
-6.60 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6,581 |
1.22 |
2,017 |
0.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,708 |
-2.51 |
523 |
-11.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
310 |
8.39 |
95 |
-1.04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
543 |
0.00 |
172 |
-7.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15,463 |
-0.30 |
4,739 |
-9.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.85 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31,223 |
|
9,570 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,361 |
46.19 |
726 |
32.54 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21,730 |
0.21 |
6,688 |
-6.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
1.92 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4,300 |
4.88 |
1,318 |
-4.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43,613 |
-79.20 |
13,367 |
-81.13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8,888 |
0.98 |
2,701 |
-9.09 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
326 |
0.00 |
100 |
-10.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
950 |
-65.07 |
292 |
-67.41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,406 |
1.74 |
431 |
-7.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
36,332 |
19.42 |
11,136 |
8.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9,300 |
3.33 |
2,850 |
-6.28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
50 |
-9.09 |
16 |
-16.67 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
3,388 |
1.96 |
1,038 |
-7.57 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8,754 |
0.00 |
2,771 |
-6.79 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,293,549 |
-3.11 |
1,315,973 |
-12.13 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
42,489 |
-6.47 |
13,450 |
-12.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134,258 |
77.75 |
41,150 |
61.21 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36,544 |
-3.89 |
11,201 |
-12.83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
28 |
-64.56 |
9 |
-69.23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14,907 |
0.47 |
4,569 |
-8.90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8,465 |
26.68 |
2,595 |
14.88 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4,330 |
|
1,327 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
315,682 |
-2.27 |
99,929 |
-8.91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9,654 |
18.51 |
2,959 |
7.49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
81 |
-10.00 |
25 |
-20.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,539 |
19.11 |
3,537 |
8.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
7,100 |
0.00 |
2,176 |
-9.30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
93,882 |
-0.00 |
28,775 |
-9.31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,511 |
-2.30 |
770 |
-11.41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
32 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,004 |
2.34 |
308 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,173 |
6.54 |
360 |
-3.49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,833 |
-6.66 |
16,193 |
-15.34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,259 |
|
386 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,080 |
36.96 |
6,796 |
27.94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6,717 |
-391.03 |
2,059 |
-403.09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
|
3 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,598 |
4.71 |
3,988 |
-2.42 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
8,627 |
0.00 |
2,644 |
-9.30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-167 |
-209.15 |
-51 |
-200.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,026 |
180.33 |
316 |
162.50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
20 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0.00 |
29 |
-9.37 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,874,636 |
-34.37 |
575 |
-40.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14,107 |
-5.00 |
4,324 |
-13.85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,521 |
6.03 |
1,692 |
-3.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,234 |
-2.41 |
991 |
-11.44 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,275 |
-0.90 |
1,310 |
-10.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31,176 |
19.58 |
9,555 |
8.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98,416 |
-14.15 |
30,168 |
-22.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,763 |
-7.89 |
2,380 |
-16.47 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2,732 |
96.55 |
865 |
83.05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16,852 |
-14.18 |
5,165 |
-22.16 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
52,040 |
0.00 |
17,151 |
9.06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11,599 |
1.01 |
3,555 |
-8.38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
60,650 |
5.43 |
19,199 |
-1.74 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9,111 |
-2.93 |
2,793 |
-11.95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
6 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,266 |
0.00 |
388 |
-9.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,108 |
72.79 |
646 |
69.11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,521 |
36.21 |
3,225 |
23.52 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
294 |
1.38 |
90 |
-8.16 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,417 |
-8.76 |
765 |
-14.91 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6,978 |
0.00 |
2,209 |
-6.84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36,697 |
-16.59 |
11,248 |
-24.35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3,331 |
-18.58 |
-1,025 |
-23.96 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
39,382 |
-2.19 |
12,070 |
-11.30 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7,000 |
94.44 |
2,366 |
109.85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,615 |
13.33 |
495 |
2.70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
126 |
|
39 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
494,370 |
|
151,524 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
34,021 |
9.62 |
10,472 |
2.38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
0.00 |
47 |
-9.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7,060 |
-3.70 |
2,164 |
-12.68 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14,907 |
0.00 |
4,588 |
-6.60 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52,392 |
0.05 |
16,058 |
-9.26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,076 |
5.21 |
3,396 |
-4.55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,926 |
|
1,510 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
65 |
85.71 |
21 |
81.82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7,451 |
5.20 |
2,284 |
-4.60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,440 |
-1.62 |
1,367 |
-8.14 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24,628 |
-2.31 |
7,580 |
-8.76 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
135,738 |
-17.88 |
44,734 |
-10.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10,114 |
-715.21 |
-3,100 |
-658.38 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
709 |
12.54 |
218 |
5.31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,857 |
1.97 |
6,086 |
-7.51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41,820 |
-2.23 |
12,872 |
-8.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40,650 |
-4.69 |
12,459 |
-13.56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,432 |
-4.78 |
17,296 |
-13.64 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
-34.97 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,505 |
21.47 |
476 |
13.33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-11.43 |
10 |
0.00 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
2,190 |
-14.42 |
722 |
-6.73 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,846 |
-0.39 |
872 |
-9.64 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
264,871 |
13.47 |
83,845 |
5.75 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
782 |
0.00 |
240 |
-9.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,513 |
1.86 |
2,378 |
-5.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
49,275 |
9.30 |
15,103 |
-0.87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,147 |
|
3,084 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,686 |
1.04 |
2,049 |
-8.36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
50 |
|
16 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,394 |
3.64 |
734 |
-6.03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
675 |
0.00 |
214 |
-6.99 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0.00 |
61 |
-8.96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,451 |
9.71 |
1,370 |
2.47 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,745 |
-2.08 |
1,454 |
-11.18 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
418,488 |
-0.14 |
137,919 |
8.91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,277 |
-0.63 |
1,311 |
-9.90 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1,820 |
-3.70 |
615 |
3.89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,001 |
-12.72 |
2 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
763 |
-66.51 |
234 |
-69.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,273 |
0.97 |
2,842 |
-8.41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,360 |
22.44 |
2,257 |
11.08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,987 |
612.12 |
2,763 |
546.84 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5,918 |
-11.38 |
1,822 |
-17.23 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,147 |
0.00 |
351 |
-9.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3,454 |
-6.24 |
1,059 |
-15.02 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
765 |
-3.77 |
234 |
-12.69 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6,201 |
-1.79 |
1,909 |
-8.27 |
|
2025-04-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8,713 |
4.40 |
2,682 |
-2.51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,040 |
-32.34 |
320 |
-36.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21,193 |
20.36 |
6,496 |
9.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,439 |
0.72 |
15,460 |
-8.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
184 |
-1.08 |
56 |
-9.68 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
59,879 |
-7.45 |
18,431 |
-13.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
380 |
-6.17 |
116 |
-7.94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
90 |
-4.26 |
28 |
-12.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
32,546 |
34.67 |
9,975 |
22.14 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41,669 |
-25.19 |
12,772 |
-32.16 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
6,024 |
9.19 |
1,846 |
-0.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,724 |
-9.99 |
2,980 |
-18.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
789 |
10.66 |
242 |
0.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3,898 |
-0.36 |
1,195 |
-9.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54,597 |
14.62 |
16,734 |
3.95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21,456 |
2.09 |
6,576 |
-7.41 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,015 |
16.14 |
638 |
8.15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9,026 |
-1.91 |
2,857 |
-8.58 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
233,830 |
-14.94 |
71,671 |
-22.85 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
6,474 |
13.28 |
1,984 |
2.74 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9,232 |
-6.56 |
2,830 |
-15.25 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
993 |
-1.68 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,003 |
0.35 |
614 |
-8.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,050 |
0.00 |
322 |
-9.32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,094 |
|
336 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
45,483 |
31.07 |
14,398 |
22.15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,114 |
0.00 |
958 |
-6.63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,991 |
-16.29 |
2,701 |
-9.70 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
10,800 |
|
3,310 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
589 |
1,180.43 |
181 |
1,100.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8,620 |
70.86 |
2,729 |
59.25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
18,047 |
-41.92 |
5,531 |
-47.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,196 |
-62.17 |
2,512 |
-65.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
863 |
0.00 |
273 |
-6.83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,216 |
-6.54 |
1,292 |
-15.22 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,506 |
0.00 |
4,446 |
-9.30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,398 |
1.12 |
2,893 |
-5.55 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
100 |
|
32 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6,065 |
0.26 |
1,867 |
-6.37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12,429 |
-1.47 |
3,809 |
-10.65 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
11,878 |
11.39 |
3,641 |
1.03 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
801 |
0.00 |
254 |
-6.99 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1,436 |
0.00 |
440 |
-9.28 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
154 |
0.00 |
47 |
-9.62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,620 |
59.17 |
803 |
44.42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
808 |
-59.64 |
248 |
-63.46 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
686 |
23.16 |
210 |
11.70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160 |
0.00 |
49 |
-5.77 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,074 |
0.58 |
657 |
-6.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,197 |
32.45 |
4,964 |
20.14 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
190 |
-31.16 |
58 |
-35.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,210 |
0.67 |
371 |
-8.87 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
155,531 |
-9.18 |
47,872 |
-15.18 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
139,304 |
2.75 |
42,878 |
-4.03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,058 |
-5.38 |
627 |
-13.30 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
62,325 |
0.00 |
19,184 |
-6.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,514 |
-12.26 |
1,077 |
-20.40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
396 |
-2.70 |
121 |
-11.68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
588 |
-0.34 |
180 |
-9.55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32,972 |
0.77 |
10,106 |
-8.62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,139 |
61.10 |
2 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,159 |
-98.42 |
968 |
-98.57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
0.00 |
21 |
-9.09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-300 |
-0.00 |
-92 |
-9.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,854 |
-5.84 |
568 |
-14.59 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
347 |
-86.19 |
106 |
-87.51 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10,753 |
0.00 |
3,296 |
-9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
672 |
0.00 |
206 |
-9.69 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
45 |
0.00 |
14 |
-13.33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
110 |
|
35 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
250 |
-58.33 |
77 |
-62.38 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
274,200 |
0.00 |
84,042 |
-9.31 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
17,942 |
-2.32 |
5,499 |
-11.41 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
-20.00 |
245 |
-27.30 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
-3.70 |
16 |
-5.88 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9,384 |
-0.35 |
2,876 |
-9.62 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
24,689 |
42.41 |
7,599 |
33.01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
439 |
11.70 |
135 |
4.65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,579 |
|
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-316 |
-100.99 |
-100 |
-101.51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
41,420 |
-0.83 |
12,695 |
-10.05 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
500,000 |
5.26 |
153,250 |
-4.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
1,600.00 |
5 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22,350 |
-10.42 |
6,850 |
-18.75 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
300 |
1.01 |
92 |
-9.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
-56.07 |
14 |
-61.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
-2.25 |
27 |
-13.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,289 |
102.65 |
-1,008 |
83.94 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24,644 |
0.53 |
7,585 |
-6.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,162 |
-3.23 |
1,276 |
-12.25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
289,084 |
2.06 |
88,604 |
-7.44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
224 |
|
69 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,217 |
47.77 |
1,018 |
37.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119,183 |
-5.80 |
36,530 |
-14.57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2,201 |
|
675 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,300 |
-86.05 |
705 |
-87.37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,047 |
-0.28 |
8,903 |
-9.57 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,650 |
-0.37 |
10,050 |
-6.95 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3,195 |
87.83 |
979 |
70.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1,203 |
99.17 |
370 |
85.93 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
91,800 |
0.00 |
28,137 |
-9.31 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
327 |
0.00 |
100 |
-9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
59 |
9.26 |
18 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167,196 |
2.08 |
51 |
-7.27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,744 |
39.28 |
1,454 |
26.32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
130 |
20.37 |
40 |
8.33 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1,783 |
|
564 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4,111 |
0.24 |
1,260 |
-9.03 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,212 |
-4.74 |
678 |
-13.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20,954 |
7.62 |
6,422 |
-2.39 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6,929 |
6.95 |
2,193 |
-0.32 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
60,295 |
-2.54 |
18,559 |
-8.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34,725 |
65.95 |
10,643 |
50.52 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
155,766 |
17.46 |
47,743 |
6.53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,501 |
5.17 |
4,907 |
-2.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1,258 |
3.88 |
387 |
-3.01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8,076 |
1.13 |
2,556 |
-5.75 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
44,870 |
0.00 |
13,753 |
-9.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
183,069 |
-0.24 |
56,111 |
-9.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
374 |
-82.18 |
115 |
-83.92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
16,923 |
-11.48 |
5,187 |
-19.72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
81,061 |
7.07 |
25,660 |
-0.21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
178 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
590 |
1.72 |
181 |
-8.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
535 |
22.15 |
164 |
22.39 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7,562 |
-0.37 |
2,318 |
-9.67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
168 |
0.00 |
52 |
-7.27 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2,022 |
0.00 |
620 |
-9.37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,585 |
-1.46 |
21,941 |
-10.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,673 |
0.00 |
1,432 |
-9.31 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,046,000 |
0.00 |
320,599 |
-9.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83,176 |
0.00 |
25,602 |
-6.60 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,192 |
1.39 |
672 |
-8.08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,256 |
0.64 |
1,304 |
-8.75 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
18,176 |
12.48 |
5,571 |
2.01 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,431 |
-12.11 |
16,377 |
-20.29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
231 |
0.43 |
71 |
-9.09 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
101 |
32.89 |
31 |
24.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
216 |
0.00 |
66 |
-8.33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54,172 |
9.01 |
17,148 |
1.60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91,463 |
4.63 |
28,152 |
-2.28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
318 |
-38.13 |
101 |
-42.53 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1,278,423 |
|
391,837 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1,141,644 |
-3.46 |
351,398 |
-9.83 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31.25 |
3 |
-40.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
942 |
|
289 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2,719,201 |
-1.93 |
833,435 |
-11.05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10,545 |
36.63 |
3,338 |
27.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,704 |
-30.67 |
1,442 |
-29.67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,463 |
0.99 |
1,061 |
-8.38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67 |
9.84 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,627 |
3.96 |
499 |
-5.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
282 |
0.00 |
86 |
-9.47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73,218 |
-10.65 |
22,360 |
-18.91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,001 |
-8.85 |
1,839 |
-17.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33,600 |
-49.85 |
10,298 |
-54.52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
30 |
-89.66 |
9 |
-90.82 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,580 |
3.86 |
4,775 |
-5.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41,000 |
-66.28 |
12,566 |
-69.42 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4,745 |
-2.08 |
1,454 |
-11.18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,265 |
-662.66 |
-1,307 |
-610.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,218 |
4.82 |
680 |
-5.03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
279 |
|
86 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6,135 |
19.29 |
1,880 |
8.17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
22,711 |
76.37 |
7,189 |
64.40 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
612,038 |
3.80 |
187,590 |
-5.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,214 |
-11.97 |
679 |
-20.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18,622 |
-1.39 |
5,708 |
-10.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16,900 |
0.00 |
5,180 |
-9.32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
282,512 |
-43.26 |
86,014 |
-48.03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5,958 |
-9.54 |
1,834 |
-15.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
38,425 |
23.98 |
11,777 |
12.44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
-93.75 |
11 |
-94.33 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
1,550.00 |
20 |
1,900.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,863 |
52.03 |
1 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
950 |
|
291 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72,231 |
0.00 |
22,139 |
-9.31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
863 |
24.53 |
265 |
12.82 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,421 |
-1.66 |
437 |
-8.19 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50,409 |
0.00 |
15,957 |
-6.80 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
40,492 |
|
12,818 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
86 |
-18.87 |
26 |
-25.71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5,141 |
-0.17 |
1,582 |
-6.78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
341,414 |
|
104,643 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26,162 |
83.53 |
8,019 |
66.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
152 |
280.00 |
47 |
253.85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
161,427 |
-3.51 |
51,100 |
-10.08 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2,367 |
-1.33 |
725 |
-10.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,913 |
-10.14 |
2,425 |
-18.49 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,259,204 |
-0.18 |
398,601 |
-6.97 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
213 |
0.00 |
65 |
-8.45 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
31,852 |
-29.28 |
9,763 |
-35.86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,437 |
0.68 |
9 |
-10.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347,089 |
1.77 |
106,383 |
-7.70 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,832 |
-64.30 |
564 |
-54.71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,113 |
-3.39 |
341 |
-12.34 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18,878 |
|
5,786 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37,288 |
18.80 |
11 |
10.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,088 |
17.12 |
334 |
6.05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,093 |
9.97 |
2 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
278 |
6.11 |
85 |
-3.41 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,118 |
-0.72 |
1,569 |
-9.99 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,360 |
2.56 |
1,034 |
-4.17 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
240,072 |
-2.75 |
75,995 |
-9.37 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
16,500 |
-5.71 |
5 |
0.00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
34,900 |
189.27 |
11,048 |
342.77 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,204 |
-2.43 |
392 |
5.11 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8,538 |
-4.02 |
2,703 |
-10.56 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,066 |
2.50 |
360 |
10.77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
598 |
-18.75 |
184 |
-23.97 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,000 |
-4.07 |
2,146 |
-13.02 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
81 |
19.12 |
25 |
9.09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,007 |
-0.35 |
13,238 |
-6.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15,817 |
-0.63 |
4,868 |
-7.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
12,595 |
-2.01 |
3,860 |
-11.12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
31,750 |
-3.95 |
9,773 |
-10.30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,963 |
-0.66 |
1 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20,695 |
0.00 |
6,370 |
-6.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
34,940 |
-25.75 |
10,709 |
-32.66 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,452 |
0.00 |
1,167 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,248 |
-10.02 |
395 |
-16.14 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
263 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
9.50 |
135 |
2.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,447 |
0.12 |
3,815 |
-9.19 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,196 |
0.00 |
367 |
-9.41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22,706 |
-0.86 |
6,959 |
-10.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21,742 |
-0.34 |
6,664 |
-9.62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
29 |
0.00 |
9 |
-11.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,227 |
2.61 |
993 |
-4.15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
21,275 |
-0.80 |
6,521 |
-10.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,806 |
15.79 |
7,297 |
5.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
221 |
0.00 |
68 |
-9.46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
772 |
-16.81 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,519 |
51.20 |
772 |
37.12 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,078 |
|
364 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
150,513 |
-24.81 |
46,132 |
-31.81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,962 |
-14.78 |
3,153 |
-20.58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-66.67 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,139 |
56.03 |
349 |
41.46 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11,969 |
20.81 |
3,668 |
9.56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-257 |
|
-81 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
206 |
-1.44 |
63 |
-7.35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9,394 |
-3.30 |
2,974 |
-9.88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
424,934 |
-4.88 |
130,242 |
-13.73 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
91 |
26.39 |
29 |
16.67 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
327,485 |
77.85 |
100,374 |
61.30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
|
14 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54,562 |
-3.36 |
16,723 |
-12.35 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74,170 |
107.16 |
22,733 |
87.89 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
851 |
|
261 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0.00 |
73 |
-7.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,050 |
|
3,387 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
57,557 |
-33.90 |
17,716 |
-38.26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,246 |
-10.62 |
382 |
-19.11 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,047 |
-2.51 |
321 |
-11.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
8 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29,523 |
1.32 |
9,049 |
-8.10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,412 |
1.29 |
9,628 |
-8.14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
316 |
0.00 |
97 |
-6.73 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
704 |
0.00 |
216 |
-9.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,019,506 |
449.86 |
312 |
403.23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1,869 |
-2.61 |
573 |
-11.73 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
123,435 |
-2.29 |
38 |
-11.90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,439 |
-0.68 |
1,982 |
-7.26 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
25,941 |
1.15 |
7,985 |
-5.54 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
6,988 |
|
2,142 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
403,424 |
38.22 |
127,704 |
28.82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11,371 |
-2.03 |
3,485 |
-11.14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37,362 |
0.00 |
11 |
-8.33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
988 |
-0.90 |
303 |
-10.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
486 |
-8.47 |
149 |
-17.32 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
148 |
0.00 |
50 |
8.70 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,392 |
76.40 |
733 |
60.04 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
449 |
-4.26 |
138 |
-13.29 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,225 |
1.49 |
388 |
-5.38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
220,407 |
-0.86 |
67,841 |
-7.41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
19,800 |
-0.59 |
6,069 |
-9.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
254 |
-42.92 |
77 |
-48.67 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
8,218 |
5.16 |
2,777 |
13.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
624 |
19.08 |
191 |
7.91 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
875 |
-13.45 |
268 |
-21.41 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
26,346 |
10.73 |
8,075 |
0.44 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
332 |
-32.24 |
105 |
-36.75 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,430 |
20.98 |
438 |
9.77 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
450 |
-4.26 |
142 |
-10.69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5,432 |
-15.70 |
1,672 |
-21.29 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,755 |
44.09 |
1,771 |
34.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,262 |
-2.61 |
7,743 |
-11.68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13,189 |
|
4,042 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
822 |
-35.43 |
252 |
-36.93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
716 |
12.76 |
219 |
2.34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
130 |
0.00 |
40 |
-4.76 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
257,128 |
11.45 |
78,810 |
1.08 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,000 |
0.00 |
1,532 |
-9.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,878 |
2.55 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
51,300 |
-0.97 |
15,723 |
-10.18 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,151 |
52.77 |
659 |
38.74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146,717 |
-6.82 |
44,969 |
-15.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
609,613 |
0.30 |
186,846 |
-9.03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,629 |
-88.28 |
1,424 |
-89.31 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,214 |
0.00 |
1,292 |
-9.34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14,513 |
-3.68 |
4,449 |
-12.63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,778 |
11.90 |
2,384 |
1.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
300,910 |
5.95 |
92,229 |
-3.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
393 |
0.00 |
120 |
-9.09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,102 |
-2.57 |
1,932 |
-9.21 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1,413 |
0.00 |
435 |
-6.67 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9,649 |
11.04 |
3,054 |
3.49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,595 |
-0.65 |
1,408 |
-9.92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,860 |
9.56 |
2,717 |
-0.59 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
29,000 |
|
8,888 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143,200 |
7.36 |
45,330 |
0.06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
954,445 |
10.64 |
292,526 |
0.35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8,700 |
-10.31 |
2,678 |
-16.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,258 |
1,109.62 |
387 |
1,002.86 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3,961 |
3.29 |
1,214 |
-6.33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
840 |
0.00 |
257 |
-9.19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4,700 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,473 |
12.36 |
758 |
1.88 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18,844 |
-6.47 |
5,776 |
-15.19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,476 |
40.35 |
4,437 |
27.32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28,981 |
-31.27 |
8,883 |
-37.67 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
84,331 |
|
25,847 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,421 |
2.01 |
436 |
-7.45 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
247 |
0.00 |
76 |
-6.17 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1,859 |
-78.96 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,601 |
-0.84 |
14,652 |
-7.38 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,630 |
11.39 |
833 |
3.87 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16,899 |
-4.79 |
5,202 |
-11.08 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4,994 |
-7.59 |
1,531 |
-16.21 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
49,526 |
-22.96 |
15,180 |
-30.13 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
170 |
7.59 |
52 |
-1.89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
12,623 |
-12.17 |
3,885 |
-17.97 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
10,957 |
-3.57 |
3,722 |
1.72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27,509 |
7.10 |
8,467 |
0.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
47 |
-9.62 |
14 |
-17.65 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,183 |
-33.39 |
374 |
-37.98 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
42,178 |
-2.33 |
12,949 |
-11.28 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
137,280 |
10.74 |
42 |
2.44 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
24,128 |
0.00 |
7,395 |
-9.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
374 |
0.00 |
115 |
-9.52 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
32,067 |
-0.42 |
9,829 |
-9.69 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
18 |
|
6 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
235 |
1,019.05 |
74 |
957.14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46,199 |
-4.65 |
14,160 |
-13.53 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,470 |
77.19 |
757 |
60.72 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
12,922 |
|
3,977 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
56,217 |
1.72 |
17,231 |
-7.75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14,569 |
8.72 |
4,465 |
-1.39 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
32,136 |
36.10 |
10,860 |
46.84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52,081 |
4.71 |
15,963 |
-5.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,845 |
0.00 |
2,107 |
-6.61 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
340,315 |
|
104,307 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,186 |
84.62 |
1,590 |
67.44 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
781 |
-68.15 |
239 |
-69.20 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
85,605 |
21.15 |
26,238 |
9.87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,665 |
-12.00 |
5,414 |
-20.18 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,174,145 |
-3.30 |
359,875 |
-12.30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,004 |
-83.92 |
308 |
-85.44 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
660 |
0.00 |
202 |
-9.42 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,426 |
-1.72 |
439 |
-8.37 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
117 |
0.00 |
37 |
-5.13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
38,320 |
1.88 |
11,745 |
-7.59 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,597 |
200.46 |
1,415 |
180.56 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
67,265 |
12.55 |
20,617 |
2.07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,730 |
20.91 |
2,447 |
12.67 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
287 |
1,204.55 |
88 |
1,157.14 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
5,350 |
-0.54 |
1,647 |
-7.11 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
924 |
0.00 |
283 |
-9.29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
44,109 |
8.59 |
13,577 |
1.42 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,180 |
4.78 |
3,539 |
-2.35 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,705 |
0.00 |
833 |
-6.62 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1,387 |
-40.06 |
425 |
-45.65 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39,205 |
-0.11 |
12,410 |
-6.91 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
604,540 |
21.74 |
185,292 |
10.41 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
470 |
0.00 |
144 |
-8.86 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
319 |
-3.04 |
101 |
-9.91 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6,446 |
1.35 |
1,976 |
-8.10 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,157 |
-13.27 |
355 |
-21.33 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,095 |
0.28 |
2,481 |
-9.02 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
3,793 |
0.00 |
1,163 |
-9.29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,370 |
14.74 |
434 |
6.91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5,065 |
-19.39 |
1,552 |
-26.90 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
24 |
0.00 |
8 |
14.29 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
640 |
0.00 |
197 |
-6.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42,193 |
-1.46 |
13 |
-14.29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,028 |
0.00 |
959 |
-6.81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72,793 |
-1.07 |
22,311 |
-10.28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,225 |
|
375 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4,278 |
-2.04 |
1,354 |
-8.70 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
261 |
-7.45 |
80 |
-13.04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
140 |
-2.10 |
43 |
-12.50 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
1,099 |
|
337 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
144 |
-11.11 |
44 |
-18.52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
51 |
2.00 |
16 |
-6.25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
230 |
|
70 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21,844 |
-32.65 |
6,696 |
-38.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
4,525 |
-1.74 |
1,387 |
-10.93 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
12,673 |
-10.27 |
3,901 |
-16.20 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
20,770 |
-3.84 |
6,393 |
-10.19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
560 |
-39.72 |
172 |
-45.37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,921 |
2.43 |
36,449 |
-7.11 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,979 |
-85.50 |
2 |
-88.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
69,142 |
1.04 |
21,192 |
-8.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,380 |
-44.44 |
423 |
-49.70 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
13,911 |
455.77 |
1,751 |
107.22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
454 |
52.35 |
139 |
39.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,591,115 |
0.75 |
790,908 |
-8.71 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
53,354 |
0.76 |
16,889 |
-6.09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,677 |
-2.05 |
1,434 |
-11.16 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2,789 |
-7.62 |
858 |
-13.68 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
547 |
-82.49 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,279,417 |
4.77 |
698,642 |
-4.98 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200.00 |
3 |
100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
60.00 |
3 |
100.00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
58,500 |
7.34 |
17,930 |
-2.65 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1,034 |
-15.11 |
317 |
-23.11 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
47,230 |
0.00 |
14,476 |
-9.31 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,700 |
0.00 |
521 |
-9.23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4,542 |
-1.48 |
1,392 |
-10.60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
114,739 |
-24.92 |
35,168 |
-31.91 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8,051 |
4.54 |
2,468 |
-5.19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,857 |
0.11 |
6,919 |
-6.70 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,872 |
0.00 |
574 |
-9.34 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46,297 |
0.45 |
14 |
-6.67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,000 |
83.99 |
613 |
67.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,540 |
-7.30 |
779 |
-15.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
322,801 |
-24.98 |
98,939 |
-31.97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,690 |
0.00 |
1,131 |
-9.38 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,814 |
215.91 |
2,701 |
186.73 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
103,197 |
-0.72 |
31,630 |
-9.96 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,117 |
73.72 |
342 |
57.60 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
500 |
-2.72 |
153 |
-11.56 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,118 |
-0.71 |
343 |
-10.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
74,256 |
38.80 |
22,759 |
25.89 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
6,202 |
-30.84 |
1,963 |
-35.53 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6,657 |
-5.00 |
2,040 |
-13.85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,480 |
0.00 |
454 |
-9.40 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
641,071 |
-22.81 |
196,488 |
-29.99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,092 |
2.43 |
4,626 |
-7.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2,721 |
-3.54 |
834 |
-12.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,921 |
19.37 |
2,121 |
8.27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
-18.75 |
4 |
-20.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,379 |
-1.22 |
423 |
-10.40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,568 |
0.29 |
2,013 |
-9.04 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,208 |
-0.03 |
5,297 |
-6.65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,573 |
7.21 |
789 |
-2.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
31,933 |
-18.07 |
9,787 |
-25.69 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
21 |
-19.23 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
290 |
0.00 |
89 |
-10.20 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,907 |
-15.88 |
587 |
-21.55 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
28,945 |
-13.71 |
8,909 |
-19.41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4,645 |
-6.56 |
1,424 |
-15.25 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
766 |
-9.88 |
242 |
-15.97 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
565 |
0.00 |
186 |
9.41 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
477,321 |
-1.09 |
151,096 |
-7.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,559 |
0.24 |
4,156 |
-9.10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
78 |
-4.88 |
24 |
-14.81 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
25,360 |
4.23 |
7,773 |
-5.47 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
15 |
|
5 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,805 |
0.45 |
553 |
-8.90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
12,894 |
0.00 |
3,952 |
-9.30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,491 |
-8.58 |
472 |
-14.83 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-87.50 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,400 |
0.00 |
429 |
-9.30 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19,243 |
3.64 |
5,898 |
-6.02 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
12,222 |
113.19 |
3,869 |
98.66 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,535 |
-12.29 |
470 |
-20.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
35,905 |
22.01 |
11,005 |
10.65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
650 |
|
199 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
141 |
|
43 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20,958 |
91.24 |
7,083 |
106.35 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
55,390 |
-38.17 |
16,977 |
-43.92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-9,974 |
1.92 |
-3,057 |
-7.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54,867 |
-2.37 |
17,368 |
-9.01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,777 |
-16.83 |
2,997 |
-24.57 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100,034 |
2.06 |
31,666 |
-4.89 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
458 |
99.13 |
140 |
81.82 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
14,727 |
-36.43 |
4,533 |
-40.64 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10,936 |
-40.88 |
3,462 |
-44.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
-91.58 |
245 |
-92.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
26,200 |
0.00 |
8,030 |
-9.31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
13,991 |
17.65 |
4,288 |
6.72 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
22,509 |
-14.75 |
6,928 |
-20.38 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
34,972 |
-2.21 |
10,719 |
-11.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
224,901 |
-12.51 |
68,933 |
-20.65 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
74,398 |
7.99 |
22,803 |
-2.07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,088,942 |
14.20 |
333,761 |
3.57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,828 |
-17.22 |
1,480 |
-24.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,528 |
-1.25 |
778 |
-7.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
161,185 |
11.03 |
49,403 |
0.70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33.33 |
1 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,692 |
13.00 |
2,435 |
11.09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,902 |
102.51 |
889 |
83.68 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
718 |
|
220 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,125 |
21.41 |
8,657 |
13.39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,780 |
-25.21 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
22,410 |
-25.98 |
6,869 |
-32.88 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,355 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
118 |
0.00 |
36 |
-7.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,402 |
0.76 |
3,801 |
-8.61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13,823 |
17.04 |
4,376 |
9.08 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1,200 |
0.00 |
368 |
-9.38 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,295 |
897.83 |
706 |
841.33 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
31,081 |
-1.93 |
9,526 |
-11.06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
0.00 |
30 |
-9.37 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
29,784 |
|
9,129 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,989 |
47.10 |
2,755 |
33.41 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,879 |
-0.59 |
882 |
-9.82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
721 |
-2.70 |
221 |
-12.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
54,015 |
2,588.65 |
16,556 |
2,341.74 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
10,734 |
-25.26 |
3,290 |
-32.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240,225 |
-7.82 |
73,607 |
-16.42 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,579,098 |
1.78 |
1,096,994 |
-7.69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13,491 |
32.56 |
4,135 |
20.21 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,238,308 |
2.40 |
1,912,041 |
-7.13 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
64 |
42.22 |
20 |
26.67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5,473 |
1.15 |
1,685 |
-5.55 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8,300 |
97.62 |
2,805 |
113.23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
44.44 |
12 |
22.22 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21,520 |
-2.20 |
6,596 |
-11.31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6,452 |
-6.15 |
1,978 |
-14.89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
86 |
0.00 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
-99.33 |
6 |
-99.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
936 |
-4.59 |
287 |
-13.60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10,511 |
20.65 |
3,327 |
12.44 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
1,383 |
-8.35 |
424 |
-16.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4,800 |
|
1,471 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,528 |
13.17 |
15,487 |
2.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
277,855 |
-9.81 |
85,163 |
-18.20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
181,300 |
0.00 |
55,568 |
-9.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,300 |
|
1,931 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,594 |
15.67 |
491 |
7.93 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,151 |
-0.46 |
1,631 |
-7.23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
234 |
-9.30 |
72 |
-18.39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
0.00 |
3 |
-33.33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
39 |
0.00 |
12 |
-15.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
876,398 |
-4.31 |
268,617 |
-13.22 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
455,600 |
-7.89 |
140,234 |
-13.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
245 |
-3.16 |
75 |
-11.76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
-6.25 |
5 |
-20.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,859 |
0.32 |
588 |
-6.52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,014 |
-9.18 |
4,267 |
-17.94 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
15,192 |
-11.28 |
4,656 |
-19.53 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
277,090 |
2.97 |
85,288 |
-3.83 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,454 |
5.77 |
2,043 |
-1.40 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
798 |
0.00 |
245 |
-9.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,208 |
-6.38 |
4,048 |
-15.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
252 |
0.00 |
77 |
-9.41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,961 |
3.13 |
3,366 |
11.27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
187 |
0.00 |
57 |
-9.52 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-29 |
|
-9 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11,031 |
-1.88 |
3,381 |
-11.00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
273,180 |
8.18 |
83,730 |
-1.89 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
747 |
4.77 |
229 |
-5.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
767 |
31.56 |
234 |
18.88 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11,087 |
-9.28 |
3,398 |
-17.72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
307 |
261.18 |
94 |
235.71 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51,367 |
21.00 |
16,260 |
12.77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
709 |
|
217 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
18,844 |
-6.47 |
5,776 |
-15.19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
565 |
16.26 |
179 |
7.88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13,118 |
12.39 |
4,021 |
2.16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,934 |
-6.12 |
6,723 |
-14.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,775 |
18.58 |
2,689 |
7.56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,464 |
33.09 |
449 |
20.75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
795 |
1.40 |
244 |
-7.95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,636 |
-11.66 |
501 |
-19.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61,820 |
-0.38 |
19 |
-10.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
96,358 |
0.00 |
29,534 |
-9.31 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
770 |
-83.10 |
236 |
-83.46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
608,089 |
-1.11 |
186,379 |
-10.32 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
15,770 |
9.83 |
4,992 |
2.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
71 |
0.00 |
22 |
-8.70 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,523 |
2.78 |
8 |
-12.50 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,359 |
-60.96 |
415 |
-65.10 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
17,583 |
1.06 |
5,412 |
-5.62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,608 |
-33.96 |
2,638 |
-40.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
862 |
-7.51 |
264 |
-15.92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
268 |
11.67 |
82 |
1.23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
15,637 |
-18.83 |
4,793 |
-26.39 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
19,131 |
0.03 |
6,208 |
-3.95 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2,895 |
-0.14 |
916 |
-6.91 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
11,482 |
-8.80 |
3,534 |
-14.82 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
438,240 |
-10.34 |
134,890 |
-16.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108 |
-0.92 |
33 |
-8.33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
69 |
0.00 |
21 |
-8.70 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
287,821 |
1.17 |
88,591 |
-5.51 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
625,826 |
-2.13 |
191,816 |
-11.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-99.40 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,235 |
5.79 |
5,283 |
-4.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-90.86 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
79,220 |
-9.57 |
24,384 |
-15.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
464 |
|
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
16,500 |
-5.71 |
5,057 |
-14.49 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
64,292 |
4.32 |
19,705 |
-5.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,524 |
0.00 |
2,613 |
-9.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6,400 |
0.00 |
1,962 |
-9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
458 |
-4.38 |
140 |
-13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
233 |
-0.85 |
71 |
-10.13 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
5,733 |
0.79 |
1,815 |
-6.06 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
22 |
-87.85 |
7 |
-87.50 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
69,234 |
0.00 |
21,220 |
-9.30 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
18,122 |
2.37 |
5,554 |
-7.15 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1,447 |
4.33 |
458 |
-2.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
3.53 |
29 |
3.70 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,572 |
16.53 |
498 |
8.52 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
13 |
|
4 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,695 |
2.82 |
2,436 |
-4.17 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29,453 |
-2.09 |
9,027 |
-11.20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,496,450 |
|
458,662 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,820 |
-0.90 |
2,475 |
-7.65 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
16,968 |
-18.03 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
760 |
-97.26 |
234 |
-97.45 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9,215 |
441.10 |
2,836 |
689.97 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2,115 |
-2.31 |
648 |
-11.35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1,240 |
-25.88 |
380 |
-32.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,304,647 |
-1.28 |
1,323,341 |
-10.44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
300,201 |
-0.45 |
92,012 |
-9.71 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,101 |
-11.21 |
338 |
-19.57 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
192,209 |
-19.93 |
58,912 |
-27.38 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,307 |
8.60 |
1,018 |
1.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
83,445 |
0.00 |
25,684 |
-6.60 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
122,910 |
818.06 |
37,672 |
732.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
129,038 |
-15.54 |
39,550 |
-23.40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
3,424 |
|
1,049 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,700 |
285.71 |
828 |
250.42 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
98 |
12.64 |
30 |
3.45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2,008 |
2.14 |
618 |
-4.48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,806 |
12.62 |
4,538 |
2.14 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,541 |
3.70 |
472 |
-5.98 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
85,000 |
0.00 |
26,052 |
-9.31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,561 |
6.84 |
1,127 |
-0.44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
125 |
9.65 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
907 |
0.00 |
278 |
-9.48 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
67,965 |
-5.21 |
20,831 |
-14.03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,608 |
8.28 |
1,726 |
1.17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
782 |
0.00 |
248 |
-6.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,164 |
70.16 |
3,422 |
54.35 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2,200 |
0.00 |
747 |
5.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,435 |
-1.39 |
10,893 |
-10.54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
9,500 |
97.92 |
3,211 |
113.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280,155 |
19.26 |
85,867 |
8.16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
571 |
-3.06 |
175 |
-12.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62,369 |
-2.87 |
19,116 |
-11.91 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,360 |
2.03 |
5,934 |
-7.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10,500 |
-1.87 |
3,232 |
-8.37 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
552 |
-2.99 |
175 |
-9.84 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
70,977 |
26.60 |
21,754 |
15.40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
50 |
21.95 |
15 |
15.38 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
27,444 |
-4.30 |
8,687 |
-10.81 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,349 |
13.74 |
413 |
3.25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
127 |
|
39 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,879 |
50.37 |
10,997 |
36.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,046 |
-4.74 |
1,547 |
-13.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185,151 |
-0.17 |
58,610 |
-6.96 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
686 |
|
211 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,140 |
-4.75 |
3 |
0.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,455 |
|
446 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
39,640 |
-12.55 |
12,548 |
-18.49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,600 |
0.44 |
14,036 |
-6.20 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8,315 |
2.78 |
3 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
91,312 |
-3.87 |
27,987 |
-12.81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,762 |
15.33 |
1,191 |
7.50 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
62 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5,278 |
7.91 |
1,618 |
-2.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210,786 |
-10.68 |
64,606 |
-18.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
88 |
|
2,697 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,300 |
0.00 |
705 |
-9.40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,571,945 |
7.98 |
481,605 |
-2.11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,934 |
0.62 |
654 |
8.47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
754 |
|
232 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,385 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35,450 |
0.85 |
11,980 |
8.81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32,829 |
-9.13 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,675 |
4.56 |
514 |
-5.18 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
339 |
-10.32 |
104 |
-16.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,723 |
-25.27 |
1,141 |
-32.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,539 |
-1.89 |
778 |
-10.98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,390 |
271.66 |
428 |
247.15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,450 |
-14.04 |
751 |
-22.12 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
900 |
13.92 |
276 |
3.38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
105 |
-32.26 |
32 |
-38.46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
75,050 |
-1.25 |
23,100 |
-7.77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,751 |
16.43 |
5,156 |
8.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,028 |
0.00 |
624 |
-6.59 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,056 |
|
3,082 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
22,616 |
39.80 |
6,932 |
26.78 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
33,444 |
-0.39 |
10,251 |
-9.66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,710 |
-73.59 |
524 |
-76.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,690 |
10.67 |
2,050 |
0.39 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,094 |
-7.99 |
335 |
-16.46 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
1,100 |
-18.52 |
337 |
-26.10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8,177 |
-6.50 |
2,517 |
-12.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1,709 |
0.00 |
524 |
-9.36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,360 |
-1.73 |
1,064 |
-8.44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
15.00 |
49 |
4.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71,857 |
-0.02 |
22 |
-8.33 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2,118,337 |
-1.33 |
649,270 |
-10.51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21,859 |
4.45 |
6,728 |
-2.45 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
6,891 |
|
2,112 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
30 |
15.38 |
10 |
28.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,493 |
0.00 |
764 |
-9.26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
812 |
|
249 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,817 |
-13.39 |
1,783 |
-21.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,742 |
-0.78 |
8,196 |
-10.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
508 |
-3.24 |
156 |
-12.43 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
668,981 |
-9.56 |
205,043 |
-17.97 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5,634 |
35.60 |
1,904 |
46.35 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
470,717 |
|
144,275 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
79,361 |
7.13 |
24,323 |
-2.84 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
14,398 |
|
4,413 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
109 |
0.00 |
33 |
-8.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
93 |
0.00 |
29 |
-9.68 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1,860,000 |
12.39 |
570,090 |
1.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
16,577 |
-2.55 |
5,081 |
-11.62 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,436 |
2.52 |
10,599 |
-4.25 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,435 |
5.67 |
440 |
7.07 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
331 |
4.09 |
102 |
-2.88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,021 |
11.48 |
1,589 |
3.92 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,062 |
-3.51 |
632 |
-12.47 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
815 |
-3.32 |
250 |
-12.32 |
|
2025-04-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
32,025 |
|
10,877 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
135,728 |
-6.27 |
41,601 |
-14.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,197 |
0.00 |
4,370 |
-6.61 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,450 |
-44.02 |
444 |
-49.26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,977 |
-33.89 |
912 |
-40.04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
655 |
-89.98 |
201 |
-90.95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,828 |
8.70 |
3,319 |
-1.43 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
16,000 |
0.00 |
4,904 |
-9.30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,030 |
13.99 |
15,028 |
3.38 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
41,211 |
-1.77 |
13 |
-14.29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,461 |
-2.66 |
448 |
-11.83 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
77,400 |
3.34 |
20,210 |
-13.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
82 |
|
25 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,810 |
-5.74 |
861 |
-14.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84,355 |
-31.39 |
25,855 |
-37.77 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3,260 |
0.18 |
1,002 |
-9.07 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
31,727 |
0.89 |
9,724 |
-8.50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,923 |
|
3,362 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,621 |
12.59 |
807 |
5.08 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
4,178 |
9.54 |
1,281 |
-0.62 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
20,996 |
0.00 |
6,435 |
-9.30 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26,992 |
-0.37 |
8,273 |
-9.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,236 |
-8.62 |
685 |
-17.07 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,166 |
0.00 |
357 |
-9.39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
303 |
1.00 |
93 |
-5.10 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
260 |
-4.41 |
80 |
-10.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
311,757 |
10.98 |
95,554 |
0.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
460 |
-6.31 |
141 |
-14.55 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
85,000 |
-7.61 |
26,052 |
-16.21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
280 |
1.45 |
86 |
-4.44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
107,904 |
14.30 |
33,073 |
3.66 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
4,854 |
-39.65 |
1,488 |
-45.29 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
48,614 |
437.71 |
14,900 |
387.73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11,502 |
0.00 |
3,525 |
-9.31 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
165 |
-2.37 |
51 |
-9.09 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,948 |
|
903 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
65,707 |
9.17 |
20,800 |
1.75 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
894,007 |
-0.81 |
274,013 |
-10.04 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
1,029 |
0.00 |
315 |
-9.22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
281 |
0.00 |
86 |
-8.51 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
32 |
23.08 |
10 |
12.50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
189 |
-7.80 |
58 |
-10.94 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,074 |
-0.19 |
329 |
-9.37 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
75,545 |
10.53 |
23,155 |
0.25 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
22,295 |
17.13 |
6,862 |
9.41 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6,820 |
6.15 |
2,099 |
-0.85 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
124 |
15.89 |
39 |
8.33 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
17,280 |
3.29 |
5,296 |
-6.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1,069 |
0.00 |
328 |
-9.42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32,364 |
-76.20 |
9,920 |
-78.42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,657 |
-29.40 |
509 |
-35.97 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
7,192 |
0.87 |
2,214 |
-5.79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
72,638 |
|
22,264 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
19,100 |
-43.64 |
5,854 |
-48.88 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
321 |
0.00 |
98 |
-9.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
327 |
-6.03 |
100 |
-14.53 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
134 |
-5.63 |
41 |
-12.77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
164,670 |
-2.06 |
50,471 |
-11.17 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,029 |
0.00 |
315 |
-9.22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,931 |
48.03 |
898 |
34.23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
659,998 |
-2.29 |
202,289 |
-11.38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,831 |
38.96 |
1,174 |
26.10 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1,918 |
|
469 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
39,989 |
-24.68 |
12,257 |
-31.69 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
99 |
37.50 |
30 |
25.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8,536 |
-5.03 |
2,623 |
-13.86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,383 |
-2.82 |
1,343 |
-11.88 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1,892 |
73.74 |
580 |
57.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,808 |
-16.41 |
554 |
-24.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
205,197 |
253.90 |
62,433 |
218.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
9,665 |
1.27 |
2,962 |
-8.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,051 |
-10.29 |
935 |
-18.62 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7,994 |
28.50 |
2,450 |
16.56 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,401 |
-6.90 |
1,349 |
-15.59 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
62 |
|
21 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
20,794 |
7.38 |
6,373 |
-2.61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
87 |
-4.40 |
27 |
-13.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
75,645 |
-5.84 |
23,185 |
-14.60 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
17,671 |
0.00 |
4,196 |
-5.45 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
314,075 |
-14.31 |
96,264 |
-22.29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,893 |
0.00 |
599 |
-6.70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,730 |
44.34 |
2,982 |
30.90 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
208 |
0.00 |
64 |
-10.00 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
5,234 |
-31.98 |
1,604 |
-38.31 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
20,171 |
12.66 |
6,385 |
72.43 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
84,421 |
0.00 |
25,875 |
-9.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,259 |
0.00 |
386 |
-9.41 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
111 |
-1.77 |
34 |
-10.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,801 |
-81.42 |
1,165 |
-83.15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
24,235 |
5.72 |
7,428 |
-4.11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,118 |
0.54 |
344 |
-8.29 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,038,275 |
80.25 |
318,231 |
63.47 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
249,561 |
2.00 |
76,490 |
-7.49 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
42,370 |
9.50 |
12,986 |
-0.69 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
5 |
-16.67 |
2 |
-50.00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
783 |
|
266 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
10,500 |
|
3,218 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,929 |
44.49 |
591 |
31.04 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
43,691 |
-9.91 |
13,448 |
-15.86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
12,887 |
-2.44 |
4,079 |
-9.07 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,307 |
-88.51 |
1,320 |
-89.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,839 |
0.54 |
1,483 |
-8.79 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3,914 |
3.74 |
1,205 |
-3.14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,007 |
59.29 |
623 |
61.82 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5,827 |
69.05 |
1,786 |
53.35 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14,261 |
-62.81 |
4,371 |
-66.28 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
4,498 |
0.00 |
1,379 |
-9.34 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
400 |
0.00 |
123 |
-9.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53,906 |
-7.42 |
17 |
-15.79 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
250 |
|
77 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,996 |
|
612 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
102 |
104.00 |
31 |
93.75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
687 |
-10.55 |
211 |
-18.92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
37,914 |
2.17 |
11,621 |
-7.34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
-23.53 |
4 |
-40.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23,996 |
-2.47 |
7,355 |
-11.55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
286,600 |
0.85 |
87,843 |
-8.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11,062 |
15.21 |
3 |
0.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
816 |
-91.13 |
250 |
-91.95 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5,035 |
4.74 |
1,594 |
-2.39 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,209 |
13.47 |
984 |
2.93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
317,055 |
11.57 |
97,177 |
1.19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
712 |
3.19 |
218 |
-6.44 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
660 |
0.00 |
202 |
-9.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,657 |
7.13 |
7,897 |
0.05 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
818 |
0.00 |
252 |
-6.69 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,488 |
6.50 |
1,104 |
-0.72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,589 |
-7.12 |
1,407 |
-15.76 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
15,639 |
-25.39 |
4,814 |
-30.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30,158 |
0.00 |
9,244 |
-9.30 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,385 |
26.32 |
755 |
17.63 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
81,625 |
11.32 |
25,018 |
0.96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95,285 |
45.51 |
29,205 |
31.97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
129,200 |
-13.75 |
39,600 |
-21.78 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
187 |
0.00 |
58 |
-6.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,513 |
-1.61 |
1,690 |
-10.78 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,523 |
7.18 |
482 |
0.00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
104,800 |
-22.99 |
33,174 |
-28.23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
263 |
0.77 |
81 |
-9.09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
71 |
|
22 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
58,650 |
1,189.01 |
17,976 |
1,069.55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
73 |
0.00 |
22 |
-8.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
22,401 |
0.00 |
6,866 |
-9.31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
|
7 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
12,279 |
40.04 |
3,764 |
27.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,010 |
55.33 |
619 |
45.07 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
50 |
0.00 |
15 |
-6.25 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7,931 |
|
2,441 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,415 |
4.58 |
435 |
-5.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,495 |
-6.76 |
8,427 |
-15.43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3,577 |
268.00 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,161 |
-1.90 |
1,582 |
-11.03 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,881 |
6.57 |
579 |
-0.52 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
22,415 |
|
6,899 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
885 |
-12.72 |
273 |
-16.26 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,786 |
|
1,773 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
35,445 |
18.76 |
10,864 |
7.70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
50,028 |
-1.64 |
15,334 |
-10.80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
19 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,121 |
-0.83 |
4,634 |
-10.09 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-4 |
-112.90 |
-1 |
-110.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252,615 |
21.98 |
77,427 |
10.63 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
84,258 |
-6.01 |
25,825 |
-14.75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
833 |
-6.61 |
255 |
-15.28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,084 |
-0.19 |
949 |
-6.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,132 |
-3.02 |
6 |
-16.67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
819 |
3.67 |
251 |
-6.02 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
-10.71 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1,021,495 |
-0.08 |
313,088 |
-9.38 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
37 |
32.14 |
12 |
22.22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,508 |
-1.12 |
5,060 |
-10.33 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,183 |
-1.32 |
18,446 |
-10.50 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
487 |
4.28 |
150 |
-2.61 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,393 |
-12.01 |
1,823 |
-5.05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
134 |
0.75 |
41 |
-8.89 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
5,564 |
|
1,713 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,252 |
2.41 |
690 |
-7.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
28,389 |
-2.63 |
8,738 |
-9.05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,362 |
9.75 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
49 |
-18.33 |
15 |
-21.05 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
9,734 |
|
2,983 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,780 |
-25.21 |
546 |
-32.21 |
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
140,774 |
3.15 |
44,562 |
-3.86 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
736 |
8.88 |
226 |
-1.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,939 |
17.41 |
2,136 |
9.66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45,694 |
-2.22 |
14,005 |
-11.32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,068 |
34.55 |
634 |
21.97 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,947 |
-9.74 |
903 |
-18.13 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
42 |
13.51 |
13 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,300 |
0.00 |
398 |
-9.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
745,074 |
56.77 |
228,365 |
42.18 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
4,188 |
-0.36 |
1,415 |
7.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,794 |
7.79 |
856 |
-2.17 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
9,050 |
-7.42 |
2,774 |
-16.05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
88,365 |
0.00 |
27,199 |
-6.61 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
12,020 |
-2.83 |
3,684 |
-11.87 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
26 |
0.00 |
8 |
-12.50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
71,036 |
11.77 |
21,773 |
1.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,060 |
-55.17 |
1 |
-66.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
793,573 |
21.81 |
243,231 |
10.47 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
257 |
-7.22 |
79 |
-16.13 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-19,950 |
|
-6,141 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,723 |
-22.91 |
545 |
-28.19 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
|
6 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
28 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,344 |
753.47 |
5,009 |
674.19 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,899 |
|
3,340 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
874 |
0.00 |
268 |
-9.49 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
11,338 |
-11.48 |
3,475 |
-19.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
116,091 |
-3.88 |
35,582 |
-12.83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
828 |
-72.12 |
254 |
-74.78 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
60 |
5.26 |
19 |
-5.26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,215 |
91.04 |
372 |
73.83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
56 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19,513 |
-2.59 |
5,981 |
-11.66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,047 |
0.00 |
331 |
-6.76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,244 |
210.30 |
1,607 |
181.44 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
515,871 |
7.56 |
158,785 |
0.45 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3,233 |
8.05 |
991 |
-2.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,675 |
-1.76 |
513 |
-10.94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32,508 |
0.40 |
9,964 |
-8.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
25,357 |
-25.01 |
7,772 |
-32.00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6,858 |
|
2,102 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
654 |
-25.17 |
200 |
-32.20 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
17.14 |
25 |
8.70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11,586 |
-93.17 |
3,551 |
-93.80 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
137,482 |
11.64 |
42,138 |
1.25 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
1,510 |
0.00 |
463 |
-9.41 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
92 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
131 |
-1.50 |
41 |
-8.89 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1,698 |
-40.04 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,909 |
-80.82 |
585 |
-82.60 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
2,828,443 |
2.74 |
866,918 |
-6.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
29,296 |
2,361.85 |
8,979 |
2,133.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
96,189 |
0.89 |
29,482 |
-8.50 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5,720 |
-14.74 |
1,811 |
-20.54 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
657 |
|
201 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
6,113 |
-59.89 |
1,874 |
-63.63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,914 |
-14.71 |
587 |
-16.52 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,894 |
-7.19 |
3,033 |
-15.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
183 |
9.58 |
56 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
798 |
0.63 |
245 |
-8.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
33,228 |
-10.92 |
10,184 |
-19.21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,007 |
40.52 |
4,906 |
27.46 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
148,929 |
-4.82 |
45,647 |
-13.68 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,058 |
-23.50 |
324 |
-30.62 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4,342 |
-7.93 |
1,331 |
-16.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10,180 |
0.00 |
3,120 |
-9.30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
52,780 |
-7.53 |
16,177 |
-16.13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
655 |
0.77 |
0 |
|
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
5,884 |
0.00 |
1,863 |
2.82 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
409,437 |
|
125,492 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
197 |
-10.86 |
61 |
-16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
292 |
-29.13 |
90 |
-34.07 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,028 |
119.24 |
622 |
99.04 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
950 |
3.04 |
291 |
-6.43 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2,145 |
-15.25 |
1 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,119 |
|
650 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2,105 |
-2.37 |
647 |
-11.37 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
22,888 |
-3.38 |
7,245 |
-9.94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
24,549 |
17.36 |
7,525 |
6.47 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,241 |
1.82 |
689 |
-7.65 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,535 |
135.07 |
470 |
113.64 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
35,167 |
-35.72 |
10,779 |
-41.70 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
115,708 |
-0.87 |
35,465 |
-10.09 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
14,511 |
0.00 |
4,448 |
-9.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41.67 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1,689 |
-7.55 |
518 |
-16.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
989 |
71.11 |
303 |
55.38 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,610 |
|
800 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7,970 |
-8.99 |
2,523 |
-15.20 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,500 |
0.00 |
1,686 |
-9.31 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
9,498 |
-0.78 |
2,911 |
-10.02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
242 |
-7.98 |
77 |
-14.61 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2,980 |
-12.30 |
917 |
-18.05 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
35 |
-49.28 |
11 |
-56.52 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6,522 |
0.00 |
1,999 |
-9.18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,207,868 |
-0.05 |
370,212 |
-9.36 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,058 |
17.29 |
2,551 |
9.30 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
190,489 |
-0.11 |
58,385 |
-9.40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
771 |
-18.84 |
236 |
-26.48 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,867 |
87.55 |
1,492 |
70.01 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,300 |
0.00 |
705 |
-9.40 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-67.57 |
4 |
-75.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,466 |
26.38 |
449 |
14.54 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
227 |
0.00 |
70 |
-9.21 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
47,200 |
0.00 |
14,467 |
-9.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
9,054 |
16.98 |
2,775 |
6.12 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
1,314,184 |
-13.86 |
403 |
-21.94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,197 |
24.34 |
673 |
12.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,037 |
0.00 |
318 |
-9.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
125 |
-8.09 |
38 |
-15.56 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
256 |
-6.91 |
78 |
-15.22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
933 |
12.82 |
287 |
2.14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
262 |
|
81 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,245 |
4.53 |
382 |
-5.22 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
18,400 |
-1.08 |
5,640 |
-10.28 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3,431 |
|
1,056 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
763 |
|
234 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
471,771 |
-7.60 |
144,598 |
-16.20 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,738 |
-6.49 |
839 |
-15.17 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2,511,169 |
0.00 |
772,938 |
-6.60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,538 |
34.91 |
473 |
22.54 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,343 |
-9.55 |
1,058 |
-15.70 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
66,455 |
-2.57 |
20,368 |
-11.64 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
9,000 |
|
2,758 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,450 |
-4.29 |
444 |
-13.11 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
680 |
0.00 |
208 |
-9.17 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
1,555 |
0.00 |
477 |
-9.33 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
78,461 |
-26.43 |
24,048 |
-33.28 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
408 |
-70.73 |
129 |
-72.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,159,234 |
-4.19 |
355,305 |
-13.11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,286 |
-2.83 |
1,314 |
-11.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
180 |
-34.31 |
55 |
-40.22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
74,247 |
5.45 |
22,757 |
-4.37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
53 |
0.00 |
16 |
-5.88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
908 |
|
278 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
41,542 |
|
12,733 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
177 |
|
60 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
235,341 |
3.39 |
72,132 |
-6.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
866,092 |
-22.24 |
265,458 |
-29.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,869 |
-49.90 |
1,186 |
-54.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,028 |
0.50 |
622 |
-8.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
4,361 |
20.90 |
1,337 |
9.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,715,848 |
0.08 |
2,977,908 |
-9.24 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
110,799 |
-11.50 |
34,104 |
-17.35 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17,225 |
-10.00 |
5,279 |
-18.37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,100 |
0.00 |
4,015 |
-9.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324,274 |
29.18 |
99 |
17.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24,743 |
|
7,584 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,269,186 |
-1.47 |
3,454,006 |
-10.64 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
337,439 |
6.22 |
103,864 |
-0.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3,474 |
12.17 |
1,065 |
1.72 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9,418 |
-57.21 |
3,199 |
-54.88 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
19 |
0.00 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,733 |
0.12 |
531 |
-9.08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
35,185 |
1.06 |
10,784 |
-8.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,298 |
-8.19 |
704 |
-16.69 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103,476 |
-0.59 |
31,715 |
-9.84 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
687 |
7.34 |
211 |
-2.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,900 |
-63.08 |
2,421 |
-66.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88,011 |
-76.72 |
26,975 |
-78.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,300 |
-38.32 |
7,448 |
-44.07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
253 |
0.00 |
78 |
-7.23 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,029 |
2.58 |
4,606 |
-6.97 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
64 |
4.92 |
20 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
0.00 |
215 |
-9.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
608 |
-39.98 |
186 |
-45.61 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1,571 |
-3.08 |
481 |
-12.07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,484 |
3.34 |
3,826 |
-6.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
0.00 |
31 |
-9.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
392 |
10.11 |
120 |
0.00 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
6,754 |
402.53 |
2,138 |
368.64 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,027 |
-6.54 |
3,686 |
-15.24 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
690 |
0.00 |
212 |
-9.44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,388 |
-15.33 |
-5,942 |
-23.21 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
326 |
0.00 |
100 |
-6.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1,432 |
42.77 |
453 |
33.24 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
400,000 |
-27.27 |
122,600 |
-34.04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
29,565 |
-2.40 |
9,062 |
-11.48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,172 |
24.68 |
360 |
13.25 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,535 |
1.93 |
780 |
-4.76 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
962 |
|
295 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,100 |
|
944 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,118 |
-0.71 |
343 |
-10.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
162 |
-4.71 |
50 |
-14.04 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
30,823 |
-5.77 |
9,487 |
-11.99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
24,552 |
-1.20 |
7,557 |
-7.73 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,532 |
-2.00 |
1,083 |
-11.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,448 |
|
444 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
17,953 |
-1.11 |
5,503 |
-10.32 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
17,330 |
0.42 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127,049 |
13.12 |
39,106 |
5.65 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
43,707 |
-6.73 |
13,835 |
-13.07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
237 |
-92.95 |
73 |
-93.16 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3,251 |
3.60 |
1,001 |
-3.29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,670 |
0.00 |
10,320 |
-9.31 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
336 |
0.00 |
103 |
-9.73 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,362 |
51.24 |
1,064 |
40.93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,711 |
-4.55 |
1,254 |
3.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-29.55 |
10 |
-35.71 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
14,080 |
175.22 |
4,457 |
156.59 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
171 |
-38.27 |
53 |
-23.53 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
36,562 |
0.10 |
11,254 |
-6.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,477,511 |
-10.85 |
1,065,857 |
-19.15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,230 |
-0.02 |
1,302 |
-6.67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,726 |
2.47 |
3,901 |
-7.08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
313 |
627.91 |
96 |
578.57 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6,879 |
5.28 |
2,108 |
-4.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,438 |
0.00 |
1,054 |
-9.30 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
877,823 |
0.44 |
269,053 |
-8.91 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
361 |
522.41 |
111 |
547.06 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
24,465 |
-0.83 |
7,499 |
-10.06 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
50 |
0.00 |
15 |
-6.25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,200 |
-3.70 |
1,594 |
-12.66 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,738 |
|
839 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
908 |
2.60 |
278 |
-7.02 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
17,400 |
|
5,333 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,802 |
-2.32 |
6,403 |
-8.78 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
719 |
|
220 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,340 |
-2.90 |
717 |
-11.92 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1,831 |
0.00 |
619 |
0.00 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
27,030 |
1.49 |
8,285 |
-7.96 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
75,300 |
-3.43 |
23,079 |
-12.42 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-99.89 |
4 |
-25.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
283 |
-6.91 |
87 |
-15.69 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125,996 |
29.62 |
38,618 |
17.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6,750 |
-1.78 |
2,069 |
-10.94 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4,589 |
-0.17 |
1,407 |
-9.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,259 |
-29.01 |
2 |
-50.00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4,486 |
0.00 |
1,375 |
-9.37 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
-25.00 |
5 |
-33.33 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
18,906 |
9.57 |
5,795 |
-0.62 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
935 |
-0.85 |
296 |
-7.81 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
7,942 |
-1.94 |
2,445 |
-8.43 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
21 |
-30.00 |
7 |
-40.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3,786,257 |
6.46 |
1,160,488 |
-3.45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-96.09 |
2 |
-97.67 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
34,047 |
-12.86 |
11,221 |
-4.96 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6,184 |
-2.98 |
1,895 |
-12.02 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4,017 |
|
1,236 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
102,747 |
-2.41 |
31,492 |
-11.49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
302 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
1,618 |
-17.62 |
496 |
-25.34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,780 |
|
1,162 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7,400 |
0.00 |
2,268 |
-9.28 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,658 |
39.89 |
1,121 |
26.95 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
302 |
23.27 |
93 |
15.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,662 |
-5.61 |
3 |
-33.33 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
254 |
4.10 |
78 |
-2.50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6,157 |
97.21 |
1,887 |
78.86 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
720 |
0.00 |
221 |
-9.47 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5,655 |
-16.26 |
1,733 |
-24.06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
72,913 |
-0.10 |
22 |
-8.33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
331 |
1.85 |
102 |
-5.61 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
40,438 |
52.22 |
12,394 |
38.06 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
32,281 |
-0.71 |
9,894 |
-9.95 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
893 |
0.34 |
274 |
-9.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,108 |
|
340 |
|
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
802 |
-5.20 |
246 |
-14.04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,081 |
-69.45 |
638 |
-72.32 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
8,800 |
-8.33 |
2,697 |
-16.86 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
875 |
5.42 |
269 |
-1.47 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1,904 |
-11.24 |
603 |
-17.31 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
104,134 |
-0.84 |
31,917 |
-10.07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
19,391 |
33.57 |
6,553 |
44.12 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1,348 |
67.04 |
413 |
51.84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
4,641 |
-8.12 |
1,422 |
-16.65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17,229 |
-5.93 |
5,281 |
-14.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50,002 |
-44.70 |
15,326 |
-49.85 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2,015 |
-3.22 |
1 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
1,830 |
|
561 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
36,200 |
8.38 |
11,142 |
1.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65,603 |
3.47 |
20,193 |
-3.36 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
43,307 |
-0.46 |
13,274 |
-9.72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
19,913 |
-325.59 |
6,103 |
-304.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
34,560 |
-2.38 |
10,593 |
-11.47 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,167 |
-3.54 |
2,585 |
-10.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
24 |
-41.46 |
7 |
-46.15 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
45,079 |
-3.20 |
13,817 |
-12.21 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
463,586 |
-3.27 |
146,748 |
-9.84 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
56,596 |
45.13 |
17,347 |
31.63 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
47 |
2.17 |
14 |
-6.67 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27,309 |
-0.59 |
8,406 |
-7.16 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
35 |
|
11 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,103 |
37.70 |
348 |
28.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,369 |
-3.95 |
16,051 |
-12.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499,132 |
-14.90 |
152,984 |
-22.82 |
|